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||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|





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|Trustees@irectors)||
|---|---|
|Rev. ChristopherJ.Ambler|Rev.MalcolmBenton (Chairman)|
|JonathanBuckley|JohnBoyd|
|PeterMitchell(Treasurer)<br>RobertNHodges|Margaret Thompson<br>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|





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|ds(2021:16),rangingfromf1,100tof4,00|0andtotallingf31,635<br>(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|



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|||||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|





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|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|





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|||2022|2021|
|---|---|---|---|
|2.|MANAGEMENT&ADMINISTRATION|f.|f|
||CommitteeCosts|100|100|
||Administration|20t|466|
||IndependentExaminer|150|150|
|||:::|=:::|
||Travelcostsreimbursedto0 (2021: 0)oftheTrustees|||
||andincluded inabovetotal|0|0|





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|asfollows:the ManagedEquityF,md(6<br>Property Fund (23%).|7%);<br><br>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<br>=:::|





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|||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|