This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
|
PageNo |
| LegalandAdministrative |
J |
| Trustees'AnnualReport |
4-6 |
| Independent Examiner'sReport |
7 |
| Statementof FinancialActivities |
8 |
| BalanceSheet |
9 |
| Notes to theAccounts |
10-1I |
| Thefollowingpage doesnot formpartofthese accounts |
|
| DetailedIncomeandExpenditureAccount |
t2 |
| Trustees@irectors) |
|
| Rev. ChristopherJ.Ambler |
Rev.MalcolmBenton (Chairman) |
| JonathanBuckley |
JohnBoyd |
PeterMitchell(Treasurer)
RobertNHodges |
Margaret Thompson
KevinLee |
| Rev RichardWThompson (Secretary) |
|
| RegisteredOffice |
47AParisRoad, |
|
Scholes |
|
Holmfirth |
|
HD91SY |
| Secretary |
Rev RichardWThompson |
|
47AParisRoad, |
|
Scholes |
|
Holmfirth |
|
HD91SY |
| Treasurer |
MrPeterMitchell |
|
11BirchRise |
|
AshleyHeath |
|
TF9 4PZ |
| IndependentExaminer |
MrPeterLockwood |
|
28Butt Lane, |
|
Hepworth, |
|
Holmfirth, |
|
HD9lHT |
| Bankers |
HSBC plc |
|
18LondonStreet |
|
Norwich |
|
NR2lLG |
| CompanyNumber |
1580871 (England&Wales) |
| Charity Number |
1028s40 |
| ds(2021:16),rangingfromf1,100tof4,00 |
0andtotallingf31,635
(2021:f.47,350): |
|
| StAugustine'sChurch,Bradford |
Youth activities |
f1,135 |
| WesleyEbenezerMethodistChurch |
Pre-teen&youth worker |
f3,000 |
| ThriveLeeds |
Corefunding of3youth workers |
f4,000 |
| Market Drayton MethodistChurch |
Full-time youth worker |
f,3,000 |
| CreditonMethodistChurch |
Full-time youth worker |
f3,000 |
| FrodshamMethodistChurch |
Full-time youth worker |
f2,500 |
| SwanBankMethodistChurch,Burslem |
Developmentofnewyouthwork |
f3,000 |
| Cafe100,Holmfirth |
Continuation of youthwork |
f3.000 |
| StJohn'sMethodistChurch,Luton |
A youth worker |
f,3,000 |
| Plymouth MethodistCentralHall |
A workerfor11-18syouthministry |
f3,000 |
| StrathmoreRoadMethodistChurch |
A youthandfamilies worker |
f,3,000 |
|
|
|
|
Unrestricted |
|
|
|
Notes |
2022 |
|
2021 |
|
|
|
f. |
|
f, |
| INCOMB |
|
|
|
|
|
| Investment |
|
|
|
|
|
| Income |
|
|
26,261 |
|
23,138 |
| Use ofprinter |
|
|
125 |
|
97 |
| Returned Grants |
|
|
1,142 |
|
5,500 |
|
TOTAL INCOME |
|
27,528 |
|
29,735 |
| EXPENDITURE, |
|
|
|
|
|
| Investment ManagementCosts |
|
|
2,755 |
|
1,660 |
| Grants |
|
|
33,735 |
|
47,350 |
| Managementand |
|
|
|
|
|
| Administration |
|
|
45t |
|
716 |
|
TOTALEXPENDITURE |
|
36,94r |
|
49,726 |
| NetIncome/Expenditure |
|
|
|
|
|
| beforegains/losseson investments |
|
|
-9,413 |
|
-20,991 |
| GAINS/LOSSESONINVESTMENTS |
|
|
|
|
|
| Realised (on disposal) |
|
|
0 |
|
0 |
| Unrealised (onrevaluation) |
|
|
-61,556 |
|
156,700 |
|
NETGAINS/LOSSES |
|
-61,556 |
|
156,700 |
| NETINCOME(EXPENDITURE) |
|
|
-70,969 |
|
135,709 |
| NETMOVBMENT |
INFUNDS |
|
-70,969 |
|
135,709 |
| TOTALFUNDS at |
lstSeptember2021 |
|
992,r34 |
|
856,425 |
| TOTALFUNDSat |
3LstAugust2022 |
|
921,165 |
|
992,134 |
| BALANCESHEE |
TASA |
T31A |
UGUST2 |
022 |
|
|
Notes |
|
2022 |
|
2021 |
|
|
|
f, |
f. |
f, |
| FIXEDASSETS |
|
|
|
|
|
| TangibleAssets |
|
|
0 |
|
0 |
| Investments |
|
|
875,283 |
|
966,840 |
|
|
|
875,283 |
|
966,840 |
| CURRENTASSETS |
|
|
|
|
|
| CFBDepositAccount |
|
39,036 |
|
22,528 |
|
| CashwithInvestment Manager |
|
0 |
|
2 |
|
| Cash atBank |
|
7,003 |
|
2,914 |
|
|
|
46,039 |
|
25,444 |
|
| CREDITORS |
|
|
|
|
|
| Amountsfallingduewithinoneyear |
|
157 |
|
150 |
|
| NETCURRENTASSETS/LIABILITIES |
|
|
45,882 |
|
25,294 |
| NETASSETS |
|
|
921,165 |
|
992,134 |
| UNRE,STRICTED |
|
|
|
|
|
| FUNDS |
|
|
|
|
|
| GeneralFunds |
|
|
921,165 |
|
992,134 |
|
|
2022 |
2021 |
| 2. |
MANAGEMENT&ADMINISTRATION |
f. |
f |
|
CommitteeCosts |
100 |
100 |
|
Administration |
20t |
466 |
|
IndependentExaminer |
150 |
150 |
|
|
::: |
=::: |
|
Travelcostsreimbursedto0 (2021: 0)oftheTrustees |
|
|
|
andincluded inabovetotal |
0 |
0 |
asfollows:the ManagedEquityF,md(6
Property Fund (23%). |
7%);
the ManagedFixedIn |
vestment Fund(10% |
)andthe |
|
|
2022 |
2021 |
|
|
L |
f |
| Investments at 31'tAugust2021 |
|
966,840 |
830,140 |
| ProfiVlosson Investmentsfrom |
changesinvalue |
-91,557 |
t36.700 |
| At31stAugust2022 |
|
875,283 |
:i111 |
|
Historicalcost |
715,008 |
715,009 |
| CREDITORS:Amountsfallingduewithinoneyear |
|
|
|
| Independentexaminerandbankcharges |
|
L |
1s0
=::: |
|
|
2022 |
|
2021 |
|
|
f, |
f, |
f, |
| INCOME |
|
|
|
|
| Interest receivable |
|
186 |
|
32 |
| Dividendsreceived |
|
26,075 |
|
23,106 |
| RetumedGrants |
|
1,142 |
|
5,500 |
| Printing |
|
125 |
|
97 |
|
|
27,528 |
|
28,735 |
| EXPENDITURE |
|
|
|
|
| GrantsGiven |
33,735 |
|
47,350 |
|
| Investment ManagementCosts |
2,755 |
|
1,660 |
|
| Administration |
153 |
|
418 |
|
| Equipment |
0 |
|
0 |
|
| CommitteeCosts |
100 |
|
100 |
|
| IndependentExaminer |
150 |
|
1s0 |
|
| Arurual Return&DataProtection |
48 |
|
48 |
|
|
|
36,941 |
|
49,726 |
| NETSURPLUS/DEF'ICIT FORTHEYEAR |
|
-9,413 |
|
-20,991 |
| GAINS/LOSSESONINVESTMENTASSETS |
|
|
|
|
| Realised (on disposal) |
|
0 |
|
0 |
| Unrealised (onrevaluation) |
|
-61,556 |
|
156,700 |
| NET SURPLUS/DEFICITFORTHEYEAR |
|
-70,969 |
|
135,709 |