| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 13 | |
| Detailed Statement ofFinancial Activities | 14 | to | 15 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 2,575 | 32,922 | ||
| Other trading activities | 70,563 | 70,590 | |||
| Investment | income | 23,237 | 15,101 | ||
| Total | 96,375 | 118,613 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Charitable | activities | ||||
| 137,021 | 245,244 | ||||
| Net gains/(losses) on investments |
(6,588) | 15,296 | |||
| NET INCOME/(EXPENDITURE) | (47,234) | (111,335) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
1,335,222 | 1,446,557 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,287,988 | 1,335,222 |
| BALANCESHKET 3IDECEMBER2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets Investments |
1,124,066 142,523 |
1,122,688 181,630 |
||
| 1,266,589 | 1,304,318 | |||
| CURRENT ASSETS | ||||
| Debtors | 1,000 | 1,000 | ||
| Prepayments and accrued income Cash at bank |
2,725 25,589 |
2,410 36,692 |
||
| 29,314 | 40,102 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (7,915) | (9,]98) | |
| NKT CURRENT ASSETS | 21,399 | 30,904 | ||
| TOTAL ASSETSLESS CURRENT | ||||
| LIABILITIES | 1,287.988 | 1,335,222 | ||
| NET ASSETS | 1,287,988 | 1,335,222 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
1387988 | 1 335222 | ||
| TOTAL FUNDS | 1,287,988 | 1,335,222 |
| 2022 | 2021 | ||
|---|---|---|---|
| Pensions | 26,794 | 25,745 | |
| Salaries | 43,769 | 44,845 | |
| 70,563 | 70,590 | ||
| INVESTMENT INCOME | |||
| 2022 | 2021 | ||
| Rents received | 16,756 | 8,137 | |
| Investment | income | 6,335 | 6,812 |
| Deposit account interest | 146 | 152 | |
| 23,237 | 15,101 |
| COMPARATIVES F | OR THE STATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|
| Unrestricted | ||
| funds | ||
| INCOME AND ENDOWMENTS FROM | ||
| Donations and legacies |
32,922 | |
| Other trading actiidties | 70,590 | |
| Investment income |
15,101 | |
| Total | 118,613 | |
| EXPENDITURE ON | ||
| Charitable activities |
||
| Charitable activities |
||
| 245,244 | ||
| Net gains on investments | 15,296 | |
| NET INCOME/(EXPENDITURE) | (111,335) | |
| RECONCILIATION | OF FUNDS | |
| Total funds brought forward |
1,446,557 | |
| TOTAL FUNDS CARRIED | ||
| FORWARD | 1,335,222 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Improvements | |||
| Freehold | to | ||
| property | property | Totals | |
| COST | |||
| At 1 January 2022 | 890,000 | 232,688 | 1,122,688 |
| Additions | 1,378 | 1,378 | |
| At 31 December 2022 | 890,000 | 234,066 | 1,124,066 |
| NET BOOK VALUE | |||
| At 31December 2022 | 890,000 | 234,066 | 1,124,066 |
| At 31December 2021 | 890,000 | 232,688 | 1,122,688 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Unlisted | |
| investments | |
| MARKET VALUE | |
| At 1 January 2022 | 181,630 |
| Disposals | (29,933) |
| Revaluations | (9,174) |
| At 31December 2022 | 142,523 |
| NET BOOK VALUE | |
| At 31December 2022 | 142,523 |
| At 31December 2021 | 181,630 |
| FO | R THE YEAR | ENDED 31DECEMBER 2022 | ENDED 31DECEMBER 2022 | ENDED 31DECEMBER 2022 | ENDED 31DECEMBER 2022 | ENDED 31DECEMBER 2022 | |||
|---|---|---|---|---|---|---|---|---|---|
| 8. | DEBTORS: | AMOUNTS FALLING DUE AFTER MORE | THAN ONE | YEAR | |||||
| 2022 | 2021 | ||||||||
| Other debtors | 1,000 | 1,000 | |||||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||||||
| 2022 | 2021 | ||||||||
| Other creditors | 7,915 | 9,198 | |||||||
| 10. | MOVEMENT | IN FUNDS | |||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At I/1/22 | in funds | funds | 31/12/22 | ||||||
| Unrestricted | funds | ||||||||
| General fund | 212,534 | (47,234) | (1,378) | 163,922 | |||||
| Designated Fund |
1,122,688 | 1,378 | 1,124,066 | ||||||
| 1,335,222 | (47,234) | 1,287,988 | |||||||
| TOTALFUNDS | 1,335,222 | (47334) | 1,287,988 | ||||||
| Net movement | in funds, included | in the | above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| Unrestricted | funds | ||||||||
| General fund | 96,375 | (137,021) | (6,588) | (47,234) | |||||
| TOTAL FUNDS | 96,375 | (137,021) | (6,588) | (47,234) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At I/I/21 | in funds | funds | 31/12/21 | |||
| 8 | ||||||
| Unrestricted | funds | |||||
| General fund | 462,750 | (111,335) | (138,881) | 212,534 | ||
| Designated | Fund | 983,807 | 138,881 | 1,122,688 | ||
| 1,446,557 | (111,335) | 1,335,222 | ||||
| TOTAL FUNDS | 1,446,557 | (111,335) | 1,335,222 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 118,613 | (245,244) | 15,296 | (111,335) | |
| TOTAL FUNDS | 118,613 | (245,244) | 15,296 | (111,335) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At I/1/21 | in funds | funds | 31/12/22 | ||
| Unrestricted | funds | ||||
| General fund | 462,750 | (158,569) | (140,259) | 163,922 | |
| Designated Fund |
983,807 | 140,259 | 1,124,066 | ||
| 1,446,557 | (158,569) | 1,287,988 | |||
| TOTAL FUNDS | 1,446,557 | (158,569) | 1,287,988 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 214,988 | (382,265) | 8,708 | (158,569) | |
| TOTAL FUNDS | 214,988 | (382,265) | 8,708 | (158,569) |