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||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|





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|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|





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|SheffieldMethodistCircuit<br>SunderlandSamba FC<br>WesleyHallMethodistChurch<br>Ryton MethodistChurch<br>ThriveLeeds<br>Market Drayton MethodistChurch<br>StPaul'sChurchParson Cross<br>FrodshamMethodistChurch<br>SwanBankMethodistChurch, Burslem<br>Plymouth MethodistCentralHall<br>StrathmoreRoadMethodistChurch<br>Cafe100,Holmfirth<br>HexhamTrinityMethodistChurch|Towards2youthresidentials<br>Activitycostsfornewproject<br>Pre-teen&youthworker<br>TowardsYouth Nightproject<br>Towardsayouthworker<br>Full-time youthworker<br>Towards groupvisitto Christianfestival<br>Full-time youthworker<br>Developmentofnewyouthwork<br>Aworkerfor11-18syouthministry<br>Ayouthandfamiliesworker<br>Corecostsof youthcaf6<br>Continuation of youthwork|f1,500<br>f2,500<br>f3,000<br>f1,000<br>f5,000<br>f3,000<br> f600<br>L2,500<br>f3,000<br>f3,000<br>f3,000<br>f,3,000<br>f5,000|
|---|---|---|





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||||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|





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|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|





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|||2023|2022|
|---|---|---|---|
|||f|f|
|2.|MANAGEMENT&ADMINISTRATION|||
||CommitteeCosts|445|100|
||Administration|312|201|
||IndependentExaminer|150|150|
|||:::|::::|
||Travelcostsreimbursedto4(2022:0)oftheTrustees|||
||andincludedinabovetotal|355|0|





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|asfollows:the ManagedEquityFund(71<br>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|





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|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_|