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|---|---|---|---|
|Trustees'
report|||1-S|
|Independent
examiner's
report||||
|Statement offinancial|activities|||
|Summary
income and|expenditure|account||
|Balance sheet|||9-10|
|Statement of cash flows||||
|Notes to the financial|statements||12-30|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||||
|Fixed assets||||||||||
|Tangible assets|||||16||1,453,233||1,503,168|
|Investment
Investments|properties||||17
18||810,937
325,327Q||810,937
360,484 P.|
||||||||2,589,497||2,674,589 o|
|Current assets||||||||||
|Stocks|||||20|19,371||3,649||
|Debtors|||||21|58,830||41,846||
|Cash at bank and||In|hand|||135,638||158,127 rr||
|||||||213,839 ~||203,622||
|Creditors: amounts|||falling due within one|||||||
|year||||||(132,027L||(173,155)||
|Net current|assets||||||81,812||30,467|
|Total assets|less current|||liabilities|||2,671,309||2,705,056|
|Capital funds||||||||||
|Endowment|funds|- general|||||83,394||91,562|
|Income funds||||||||||
|Restricted funds|||||26||47,142||45,183|
|Unrestricted|funds||||||2,540,773||2,568,311|
||||||||2,671,309||2,705,056|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2022|2022|2022|2021|
||||f|F.|6|f|
|Donations|and gifts||18,592|6,192|24,784|55,343|
|Legacies receivable|||19,9086||19,908|9,503|
|Grants received|||645||645|13,172|
|Governement
grants|||1500 v'||1,500|49,731,|
||||40,645|6,192|46,837|127,749|
|For the year ended 31 December 2021|||103,190|24,559||127,749|
|Charitable|activities||||||
||||||2022|2021|
||||||6|E|
|Incoming|resources from charitable|activities|||749,708|398,147|
|Cottage rental income|||||17,990|23,876|
||||||767,698|422,023|
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||||2022|2021|
|---|---|---|---|---|
|||||f|
|Staff costs|||346,809|160,967|
|Depreciation
and loss||on disposal offixed assets|67,736|62,521|
|Course expenses|||34,796|30,708|
|Other staff costs|||9,260|4,225|
|Utilities and household||expenses|165,536|113,348|
|Telephone,
postage|and stationery||20,820|22,079|
|Travel costs|||908|339|
|Advertising
and marketing|||5,003|2,002|
|Finance costs|||5,851|3,258|
|Maintenance
and repairs|||27,470|48,886|
|Contracts|||3,827|2,712|
|Catering|||139,391|194,237|
|Legal and professional|||10,717|7,255|
|Accountancy|||2,600|2,350|
|General expenses|||4,101|3,070|
|Bad debts written|off||366||
|VAT partialexemption||adjustments|26,843|37,880|
||||872,034|695,837|
|Grant funding
ofactivities (see note 10)|||6,746|2,044|
|Share ofgovernance||costs (see note 11)|2,775|2,185|
||||881,555|700,066|
|Analysis
by fund|||||
|Unrestricted
funds|||877,322||
|Restricted funds|||4,233||
||||881,555||
|For the year ended 31 December 2021|||||
|Unrestricted
funds||||689,124|
|Restricted funds||||10,942|
|||||700,066|
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||||2022|2021|
|---|---|---|---|---|
|Shelter||||131|
|Grants|to|individuals|6,746|1,913|
||||6,746|2,044|
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|Supper't co|sts|||||
|---|---|---|---|---|---|
|||Support costs|Governance|2022|2021|
||||cost's|||
|||6|E|||
|Independent|Examiner's fees||1,700|1,700|1,650|
|Trustees expenses|||1,015|1,015|475|
|Other costs|||60|60|60|
||||2,775|2,775|2,185|
|Analysed
between||||||
|Charitable|activities||2,775|2,775|2,185|
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|2022|2021|
|---|---|
|Number|Number|
|25||
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|18|Fixed asset investments||||||
|---|---|---|---|---|---|---|
|||||Listed|Unlisted|Total|
|||||Investments|Investments||
||Cost or valuation||||||
||At 1January 2022|||356,873|3,611|360,484|
||Valuation
changes|||(31,362)|(3,795)|(35,157)|
||At 31December 2022|||325,511|(184)|325,327|
||Carrying amount||||||
||At 31December 2022|||325,511|(184)|325,327|
||At 31December 2021|||356,873|3,611|360,484|
||Material
investments||||||
|||||December|||
|||||2022|||
||Dimensional
global short dated bond accumulation|||120,540|||
||L&G all stocks index linked gilt index trust|I|accumulation|17,792|||
||L&G international
Index trust Institutional|accumulation||33,234|||
||L&G UK index trust Institutionalaccumulation|||~28 725|||
|||||~200 291|||
|19|Financial instruments||||2022|2021|
||||||6|6|
||Carrying
amount
offinancial assets
Instruments
measured
at fair value through||profit or loss||325,511|356,873|
|20|Stocks||||||
||||||2022|2021|
||||||6|6|
||Finished goods and goods for resale||||19,371|3,649|
|21|Debtors||||||
||||||2022|2021|
||Amounts
falling due within one year:||||6|6|
||Trade debtors||||36,545|13,928|
||Prepayments
and accrued income||||22,285|27,918|
||||||58,830|41,846|
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|Loans and|overdrafts|||
|---|---|---|---|
|||2022|2021|
|||6|f|
|Debenture|loans||34,110|
|Payable within one year|||34,110|
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|Creditors: amo|unts
fal|ling due within one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|f.|f.|
|8orrowings|||||34,110|
|Other taxation|and social security|||20,754|8,263|
|Deferred income|||24|36,981|72,615|
|Trade creditors||||64,252|51,224|
|Other creditors||||1,037|1,761|
|Accruals and deferred||income||9,003|5,182|
|||||132,027|173,155|
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|||||||Movement|Movement|ln funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|Incoming|Resources||Transfers|Balance at 31|
||||||January 2022|Resources|Expended|||December 2022|
||||||f|E||E.|E|E|
|Chapel fund|||||20|||||20|
|Peace Garden|||||410|||||410|
|Interfaith
project|||||38,247|||(3,014)||35,233|
|Toilet Twinning|||||6|553||(559)|||
|Ken Biggs Memorial|||Garden||4,000|500||(631)||3,869|
|50th Birthday|Fund||||2,500|||(29)||2,471|
|Lord Hylton||||||5,000||||5,000|
|Ukraine Appeal||||||139||||139|
||||||45,183|6,192||(4,233)||47,142|
|Prior year||||||Movement||in funds|||
||||||Balance at 1|Incoming|Resources||Transfers|Balance at 31|
||||||January 2021|Resources|Expended|||December 2021|
||||||E|E||f|E||
|Equipment
and||refurbishment||fund|4,140|594||(4,734)|||
|Chapel fund|||||622|20||(622)||20|
|Bursarles|||||907|1,271||(2,178)|||
|Peace Garden|||||518|||(108)||410|
|Interfaith
proJect|||||26,475|13,172||(1,400)||38,247|
|Toilet Twinning||||||186||(180)||6|
|Ken Biggs Memorial|||Garden|||4,000||||4,000|
|50th Birthday||Fund||||2,500||||2,500|
|NHS Retreat||||||1,058||(1,058)|||
|Defibrillator||||||1,758||(1,758)|||
||||||32,662|24,559||(12,038)||45,183|
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|||||||||
|---|---|---|---|---|---|---|---|
|27|Analysis of|net assets between funds|||||(Continued)|
||Prior year|||||||
||||Unrestricted|Restricted|funds|Endowment|Total|
||||funds|||funds||
||Fund balances at 31December 2021 are|||||||
||represented|by.||||||
||Tangible assets||1,503,168||||1,503,168|
||investment|properties|810,937||||810,937|
||Investments||268,922|||91,562|360,484|
||Current assets/(liabilities)||(14,716)||45,183||30,467|
||||2,568,311||45,183|91,562|2,705,056|
##
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|31|Analysis of changes|Analysis of changes|in net funds||||
|---|---|---|---|---|---|---|
|||||At 1January 2022|Cash flaws|At 31December|
|||||||2022|
||Cash at bank and|ln|hand|158,127|(22,489)|135,638|
||Loans falling due|within one year||I34,110I|34,110||
|||||124,017|11,621|135,638|