||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|13|
|Detailed Statement ofFinancial Activities||14|to|15|





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|||||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)<br>on investments||||(6,588)|15,296|
|NET INCOME/(EXPENDITURE)||||(47,234)|(111,335)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward|||1,335,222|1,446,557|
|TOTAL FUNDS CARRIED FORWARD||||1,287,988|1,335,222|





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|BALANCESHKET<br>3IDECEMBER2022|||||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets<br>Investments|||1,124,066<br>142,523|1,122,688<br>181,630|
||||1,266,589|1,304,318|
|CURRENT ASSETS|||||
|Debtors|||1,000|1,000|
|Prepayments<br>and accrued income<br>Cash at bank|||2,725<br>25,589|2,410<br>36,692|
||||29,314|40,102|
|CREDITORS|||||
|Amounts<br>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<br>funds|||1387988|1 335222|
|TOTAL FUNDS|||1,287,988|1,335,222|





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|||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|





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|COMPARATIVES F|OR THE STATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|
|||Unrestricted|
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||32,922|
|Other trading actiidties||70,590|
|Investment<br>income||15,101|
|Total||118,613|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Charitable<br>activities|||
|||245,244|
|Net gains on investments||15,296|
|NET INCOME/(EXPENDITURE)||(111,335)|
|RECONCILIATION|OF FUNDS||
|Total funds brought<br>forward||1,446,557|
|TOTAL FUNDS CARRIED|||
|FORWARD||1,335,222|





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|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|



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|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|





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|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<br>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)|





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|||||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|



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|||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<br>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|





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|||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)|



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