| PageNo | |
|---|---|
| LegalandAdministrative | J |
| Trustees'AnnualReport | 4-6 |
| Independent Examiner'sReport | 7 |
| StatementofFinancialActivities | 8 |
| BalanceSheet | 9 |
| Notes totheAccounts | 10-11 |
| Thefollowingpage doesnotformpartofthese accounts | |
| Detailed IncomeandExpenditureAccount | t2 |
| Trustees(Directors) | |
|---|---|
| Rev. ChristopherJ.Ambler | Rev.MalcolmBenton (Chairman) |
| JohnBoyd | JonathanBuckley |
| RobertNHodges | KevinLee |
| PeterMitchell(Treasurer) to | November 2022 |
| Margaret Thompson | Rev RichardWThompson (Secretary) |
| RegisteredOffice | 47AParis Road, |
| Scholes | |
| Holmfirth | |
| HD91SY | |
| Secretary | Rev RichardWThompson |
| 47AParis Road, | |
| Scholes | |
| Holmfirth | |
| HD91SY | |
| Independent Examiner | MrPeterLockwood |
| 28ButtLane, | |
| Hepworth, | |
| Holmfirth, | |
| HD9lHT | |
| Bankers | HSBC plc |
| 18LondonStreet | |
| Norwich | |
| NR21LG | |
| CompanyNumber | 1580871(England&Wales) |
| Charity Number | 1028s40 |
| SheffieldMethodistCircuit SunderlandSamba FC WesleyHallMethodistChurch Ryton MethodistChurch ThriveLeeds Market Drayton MethodistChurch StPaul'sChurchParson Cross FrodshamMethodistChurch SwanBankMethodistChurch, Burslem Plymouth MethodistCentralHall StrathmoreRoadMethodistChurch Cafe100,Holmfirth HexhamTrinityMethodistChurch |
Towards2youthresidentials Activitycostsfornewproject Pre-teen&youthworker TowardsYouth Nightproject Towardsayouthworker Full-time youthworker Towards groupvisitto Christianfestival Full-time youthworker Developmentofnewyouthwork Aworkerfor11-18syouthministry Ayouthandfamiliesworker Corecostsof youthcaf6 Continuation of youthwork |
f1,500 f2,500 f3,000 f1,000 f5,000 f3,000 f600 L2,500 f3,000 f3,000 f3,000 f,3,000 f5,000 |
|---|---|---|
| Unrestricted | ||||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| f | f, | |||
| INCOME | ||||
| Investment | ||||
| Income | 27,404 | 26,261 | ||
| Useof printer | 98 | t25 | ||
| RetumedGrants | 0 | 1,142 | ||
| TOTALINCOME | 27,502 | 27,528 | ||
| EXPENDITURE | ||||
| Investment ManagementCosts | 2,495 | )'7<< | ||
| Grants | 37,550 | 33,735 | ||
| ManagementandAdministration | 907 | 45t | ||
| TOTALEXPENDITURE | 40,952 | 36,941 | ||
| NetIncome/Expenditure | ||||
| beforegains/losseson investments | -73,450 | -9,413 | ||
| GAINS/LOSSESONINVESTMENTS | ||||
| Realised (on disposal) | 0 | 0 | ||
| Unrealised (onrevaluation) | -39,204 | -61,556 | ||
| NETGAINS/LOSSES | -39,204 | -61,556 | ||
| NETINCOME(EXPENDITURE) | -52,654 | -70,969 | ||
| NETMOVEMENTINFUNDS | -52,654 | -70,969 | ||
| TOTALFUNDS atLstSeptember2022 | 921,165 | 992,134 | ||
| TOTALFUNDS at31stAugust2023 | 868,511 | 92t,165 |
| BALANCESHEE | TASA | T31A | UGUST2 | 023 | |
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| f | f, | g | f | ||
| FIXEDASSETS | |||||
| TangibleAssets | 0 | 0 | |||
| Investments | 4 | 836,079 | 875,283 | ||
| 836,079 | 875,283 | ||||
| CURRENTASSETS | |||||
| CFBDepositAccount | 31,945 | 39,036 | |||
| CashwithInvestment Manager | 0 | 0 | |||
| Cash atBank | 64s | 7,003 | |||
| 32,590 | 46,039 | ||||
| CRE,DITORS | |||||
| Amountsfallingduewithinoneyear | 158 | r57 | |||
| NETCURRENTASSETS/LIABILITIES | 32,432 | 45,882 | |||
| NETASSETS | 868,511 | 921,165 | |||
| UNRESTRICTED | |||||
| FUNDS | |||||
| GeneralFunds | 868,511 | 921,165 |
| 2023 | 2022 | ||
|---|---|---|---|
| f | f | ||
| 2. | MANAGEMENT&ADMINISTRATION | ||
| CommitteeCosts | 445 | 100 | |
| Administration | 312 | 201 | |
| IndependentExaminer | 150 | 150 | |
| ::: | :::: | ||
| Travelcostsreimbursedto4(2022:0)oftheTrustees | |||
| andincludedinabovetotal | 355 | 0 |
| asfollows:the ManagedEquityFund(71 Property Fund (19%). |
%o);the ManagedFixedIn | vestment Fund(10 | %)andthe |
|---|---|---|---|
| 2023 | 2022 | ||
| f. | f. | ||
| Investmentsat3l'tAugttst2022 | 875,283 | 966,840 | |
| Profit/Losson Investmentsfrom | changesinvalue | -39,204 | -91,557 |
| At3lstAugust2023 | 836,079 | 875,283 | |
| Historicalcost | 715,008 | 715,008 | |
| CREDITORS: Amountsfallingduewithinoneyear | |||
| Independent examinerandbankcharges | 1s8 | t57 |
| FORTHE YEAR ENDI | NG31A | UGUST | 2023 | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| f, | f, | |||
| INCOME | ||||
| Interest receivable | 1,r54 | 186 | ||
| Dividendsreceived | 26,250 | 26,075 | ||
| ReturnedGrants | 0 | 1,142 | ||
| Printing | 98 | t25 | ||
| 27,502 | 27,528 | |||
| EXPENDITURE | ||||
| GrantsGiven | 37,550 | 33,735 | ||
| Investment ManagementCosts | 2,495 | 2,755 | ||
| Administration | 264 | 153 | ||
| Equipment | 0 | 0 | ||
| CommitteeCosts | 44s | 100 | ||
| IndependentExaminer | 1s0 | 150 | ||
| AnnualReturn&DataProtection | 48 | 48 | ||
| 40,952 | 36,941 | |||
| NET SURPLUS/DEFICITFORTHEYEAR | -13,450 | -9,413 | ||
| GAINS/LOSSESONINVESTMENTASSETS | ||||
| Realised (on disposal) | 0 | 0 | ||
| Unrealised (onrevaluation) | -39,204 | -6r,556 | ||
| NET SURPLUS/DEFICITFORTHE YEAR | -52,654 | -70w |