2022-12-31-accounts - Combe Down Holiday Trust

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forthe Year Ended 31Decemb	er 2022
					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			2,010		2,010	501
Investment income			52,817		52,817	50,307
Total			54,827		54,827	50,808
EXPENDITURE ON
Raising funds		3	7,051		7,051	10,958
Charitable activities
Provision ofholidays for the disabled			51,637		51,637	19,800
Other			9,302		9,302	12,412
Total			67,990		67,990	43,170
Net gains on investments			55,139		55,139	38,485
NET INCOME			41,976		41,976	46,123
RECONCILIATION OF FUNDS
Total funds brought forward			1,075,260	2,596	1,077,856	1,031,733
TOTAL FUNDS CARRIED FORWARD			1,117,236	2,596	1,119,832	1,077,856

Balance Sheet 31December 2022
				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	E	f	E
FIXEDASSETS
Tangible assets	7	167		167	222
Investments	8	1,096,257		1,096,257	1,041,031
		1,096,424		1,096,424	1,041,253
CURRENT ASSETS
Cash at bank		23,576	2,596	26,172	39,117
CREDITORS
Amounts falling due within one year	9	(2,764)		(2,764)	(2,514)
NET CURRENT ASSETS		20,812	2,596	23,408	36,603
TOTAL ASSETSLESSCURRENT LIABILITIES		1,117,236	2,596	1,119,832	1,077,856
		1,117,236	2,596	1,119,832	1,077,856
FUNDS	10
Unrestricted funds				1,117,236	1,075,260
Restricted funds				2,596	2,596
TOTALFUNDS				1,119,832	1,077,856

Investment	management	costs
			31.12.22	31.12.21
			f	E
Investment	management	fees	7,051	10,958
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			31.12.22	31.12.21
			E	E
Depreciation	-owned assets		55	74

			Unrestricted	Restricted	Total
			fund	funds	funds
			E	f	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		501		501
Investment	income		50,307		50,307
Total			50,808		50,808
EXPENDITURE ON
Raising funds			10,958		10,958
Charitable	activities
Provision ofholidays forthe disabled			19,800		19,800
Other			12,412		12,412
Total			43,170		43,170

for t	he Year E ded 31December 2022	he Year E ded 31December 2022	he Year E ded 31December 2022
6.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	funds	funds
			f	E	f
			38,485		38,485
	NET INCOME		46,123		46,123
	RECONCILIATION	OF FUNDS
	Total funds brought forward		1,029,137	2,596	1,031,733
	TOTAL FUNDS CARRIED FORWARD		1,075,260	2,596	1,077,856
7.	TANGIBLE FIXEDASSETS
					Fixtures
					and
					fittings
					E
	COST
	At 1January 2022	and
	31December 2022				1,294
	DEPRECIATION
	At 1January 2022				1,072
	Charge foryear				55
	At 31December 2022				1,127
	NET BOOK VALUE
	At 31December 2022				167
	At 31December 2021				222

						Cash held
					Listed	within
					investments f	portfolio f	Totals E
	MARKET VALUE
	At 1January 2022				1,019,158	21,873	1,041,031
	Additions				151,315	(151,315)
	Disposals				(108,436)	157,688	49,252
	Revaluations				5,974		5,974
	At 31December 2022				1,068,011	28,246	1,096,257
	NET BOOK VALUE
	At31December 2022				1,068,011	28,246	1,096,257
	At31December 2021				1,019,158	21,873	1,041,031
	There were no investment		assets outside the UK.
	Cost orvaluation at 31December 2022 is represented			by:
						Cash held
					Listed	within
					investments f	portfolio E	Totals 6
	Valuation in 2022				1,068,011	28,246	1,096,257
9.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.12.22	31.12.21
						E	E
	Social security and other taxes					935	935
	other creditors					1,829	1,579
						2,764	2,514

		Incoming	Resources	Gains and	Movement
		resources E	expended f	losses f	in funds E
Unrestricted	funds
General fund		54,827	(67,990)	55,139	41,976
TOTAL FUNDS		54,827	(67,990)	55,139	41,976

		Incoming	Resources	Gains and	Movement
		resources f	expended E	losses E	in funds E
Unrestricted	funds
General fund		50,808	(43,170)	38,485	46,123
TOTAL FUNDS		50,808	(43,170)	38,485	46,123