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 a*J 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 loutgoing￿l￿cèjrnlng
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 f￿d$
114,523)
15,635)
166,
67.￿>2
Fund b*arKes 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 Stste￿￿t offinarKi41 arth1t￿ inckbdes all 9abns ktsses rwised in Iheyear.
l irtome and expeNlitur¢ lerivèfrom aL*vikes.
Thg Stat8tn&nt oi fina￿￿￿1 ￿h¥it￿$ vJ80 ¢omrAie$ with the reou1rw￿ts 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: arno￿ts 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 la111￿9 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 f￿ndS
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 8ccwla￿e Ihe proMsic￿S applc*Ae Io COFTyanYd5
subiect to ts srnall COMpan￿S T8g1￿.
The financia Staten￿lS were apwo*d by th8 TrusLees(m 6 Septanber 2023
trISmyth
Trustee
Company registration n￿ber N1026634