ROE VALLEY ENTERPRISES LIMrrED STATEMENT OF FINANCIAL ACTMTIES INCLUDING INCOME AND EXPENI)ITURE ACCOUNT FOR ThIE YEAR ENDED 31 IAARCH 2023 Total fvnds 2023 fvnds 2023 funds funds 2022 2023 2022 2022 ID¢Orne from- tk>natsons aJ grnnts 11,885 9,786 11,885 225.467 19.767 194.044 79,509 30.000 99,276 224.044 Charrtab acts"vtbe5 215,681 Total income 215,681 21,671 737.352 213,811 109.5t19 323.320 endlture on.. Charbtable tivitreS 232204 10.783 242,987 2(A.221 51.797 256,tM8 Net loutgoinglcèjrnlng rnsources befor8 trartsfers 116.5231 10.888 (5.635) 9.59) 57.712 67,3)2 Gwss trarssl&rs betrween fur¥Js z(w) 156.912 1156.9121 Net lexpenditureWincome tor the yearl Net movernent Sn fd$ 114,523) 15,635) 166, 67.>2 Fund barKes al 1 April 2022 1.998,645 1999.445 1.832,143 100.000 1,932,143 Fund balances at 31 March 2023 1.984.122 1993.810 1,998,645 800 1.999.445 The Ststet offinarKi41 arth1t inckbdes all 9abns ktsses rwised in Iheyear. l irtome and expeNlitur¢ lerivèfrom aL*vikes. Thg Stat8tn&nt oi fina1 h¥it$ vJ80 ¢omrAie$ with the reou1rwts for an In(v[r aThJ ewditurB a¢wJnl the Cotrwanies Act 2006.
ROE VALLEY ENTERPRISES LIMrrED BALANCE SHEET AS A T31 MARCH 2023 20ZI 2022 Fixed assets Tangible assets Investsnent pNop&ty 10 11 252.615 1.913,327 244,Ea1 1.943.327 2.195.912 2.187.918 Current assets Debtors Cash at bar and m haThl 12 17.388 52.913 41.720 88.407 70.301 130.127 Creditors: arnots lallillg tlue wbllmn year 14 154.8431 186.1101 Nel oJrrent assets 15.458 44.017 Total a$$ets less current Ilabllltles 2.211,4( 2.231. Credilors: amowbts la1119 after mow than on8 year 15 1217.590} 1232.5201 Net ass¢ts 1.993.810 1.999.445 IncDtMe funds Restricted fund5 Unrestricled fund5 Goneral unr8stricted fndS Revaluation reserve 16 I.1,424 182,698 1,815.947 182,698 1.984.122 1,998,645 1.993.810 1.999.445 These finarrial statemenls have trRen prepared ddwwed in 8ccwlae Ihe proMsicS applcAe Io COFTyanYd5 subiect to ts srnall COMpanS T8g1. The financia StatenlS were apwo*d by th8 TrusLees(m 6 Septanber 2023 trISmyth Trustee Company registration nber N1026634