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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|
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|INVESTMENT INCOME|||
|---|---|---|
||31.12.22|31.12.21|
||f|f|
|UK listed investments|52,601|50,307|
|Bank interest receivable|216||
||52,817|50,307|
##
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|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|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||f|6|E|
|Unrestricted|funds|||||
|General fund|||1,075,260|41,976|1,117,236|
|Restricted funds||||||
|B&NESAnnual||Grant|93||93|
|Keynsham
Town Council|||1,118||1,118|
|Appeal|||1,200||1,200|
|Bath Municipal||Charities|185||185|
||||2,596||2,596|
|TOTAL FUNDS|||1,077,856|41,976|1,119,832|
|||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|
##
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||||E|f|E|
|Unrestricted|funds|||||
|General fund|||1,029,137|46,123|1,075,260|
|Restricted funds||||||
|Bg NES Annual||Grant|93||93|
|Keynsham
Town Council|||1,118||1,118|
|Appeal|||1,200||1,200|
|Bath Municipal||Charities|185||185|
||||2,596||2,596|
|TOTALFUNDS|||1,031,733|46,123|1,077,856|
|||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|
##