OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Report oftfro Troeteos 2 10 4
hdefrandent
IamnlmA
lhporl
tstament
ofRnsnohl
Aettriha
fhlanae Sheet
Notes totno Rnanoht Stahnrants 8 to 13
DetaNed taaemment ofFhanoht Aethtths 14 to 15

The RlRevd. Paul Wtgems. I» Lord Stshop of
Southweg 4Noglnghem-
Prestdent
The Very Revel Nkrotn Sugvan. Dean ofSouthwea-
Cl»lrmsn
Mrs AJSsgsr - Honorary eccscaary
Mr R8WWgson - Honorary Tremurar
Mrs M Wakgrtgton - Mamberstup
Secnaary
MrCLeggaa
MrsJHodeon - Appointed
by Dtooesen Mog»rs' Unton
Canon LRose - Appointed
bye» Cogege ofCanons
Mrs P DCAgan
MrsJPLoughton
Mrs JRich»rdson
Mrs PRouse - Svents Secretary
Mr ATodd
ittggt31
Stocks Mayllekl Ltmttsd
haatsssd
Accountants
12Srtdgknd
Road
West Sidgfcrd
Nottktghemshke
NQ2 SAS
Nagonal Wastmtnstsr ptc
Newark (A)Srsnch
1Market Place
N824 1DY

2021
Total
gmds
SICOOE ANO ENOO50NENTS FNON
Donemme end toga@as 25,491
Chwrttahts
acthrgtes
Charges Taks
Odwr tradarg ycyHtttse
Westmment
tnccmw
1,400
~1041
~rSn 404T3
EXPENOIIINIE ON
Raieing lunds 3,014
Leswm Prefect 30,000
Naecgewmtc
Quad
3r433
Aurgo Maintenance (550)
Flower Goad 3,000 3,000
Simpson Cavtngs Ordm Saws Scotdets 4,378
Organ Fund Oonayon tcCtwptsr 40400
Nst gel e(tcmees) on hwesimenh ~85
NET SICO05EI(EXPENOITURE) (84,000) 58.100
RSCONCLIATION f&FIINOS
Tetra limchr brougta fonserd

FIXEOASSETS
Tanghte assets 10
tnvmlments 11
CURRENT ASSETS
Oetsors 12
Caen al bank
CREATORS
Amounts
fesln0 due whhtn one year
1$

2022 2021
Tcdal Tool
funds
0 2
1
00$JH
laAeaj I$.528)
Nl NS 8%838
0~020 008~830

2. OONATIONS ANO LE13ACRS
2022f 2021
f
Oonaaons and kr0ades 47,357 13,340
Income Nrr nronrsrahhr A,022 2,793
Subscrlptkms -G15Adsd Sc473 ~0358
2621
f
~1400
2022
5
2021f
Income hom UK salad ssreslmenls 12r410 12,434
Sank irasresl- Cental Board ol Rnenoe 270 11
Bank inlsrem - Cental Board ol Rnanc» Una Tnsl 022 595
~13041
Oiecl
Co¹e(eee
nots 0)
E
Neag~rk GrNd Sr433
Rower Gued SANO
Organ Fund Oonagrm to Chapter ~40
2022 2021
f
Rower Gued SANO 3,000
Neagswortr
Guld
Leaves Project
Audio M¹nbrnance (660)
Organ Fund Oonalcn
Smpeon Csnsnga ChAre
~37 420

COST
At 1stJanuary 2022 and
31stDecember 2022
OEPI\0CIATION
At tsl January 2022 and
S1stOeoembsr 2022
NIT NOOK VALOE
At 31st
ecernber 2022
1
At 31stDecember 2021 1

-Vah
f
aec
NARKET VALlIE
At 1stismrsrY 2022
AddWons
Olspcsals
Revakrattcns
Al Slot Oecembw 2022
IRTROOK VALI%
Al Slot Oecsmbw 2022
Al 31stOscambsr 2021
Tlrore were no nvostmont assets crrtskle aro UK.
Faed asset irwmlmsnts
we acdwdY menoQod
bYSddbonss
tfalnolErrooN
on knmebnmk
ooMIs f
Reekeed (kas) rkekr0 0m Yew
Vmesasod
krss rkrrtnS e
Y
~4030
~713
12. OEIIIQRL ANOINITS FALLSSQ OIN WITINf ONE YEAR
2021
fat
60

CREO(TO R L ANOUNT S FALLS( O OUE WITH(N ONE YE AR
2022 2021
E
100 200
~030 ~328
2022 2021
lndependenl eaamhara fees E
~~
Et~
Tehphona $00 498
mmetment msnagenrera cherge 988
Prlngng, poshge &ta0ansery
Rethhme h re%nant Management
Charge 558

Al
At 1HI22
f
31/12I22
f
~04020 (OASOO) ON.0%
h funds
f
T4,172 (0(L020) (T2r343t (54,00tg
~TfT2
At
At ilflgt
f
31I12I21
f
842.538
TOTAL FUNDS