| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | io | 10 | |
| Detailed Statement ofFinancial Activities |
| FOR THE YEAR ENDED 31 DE | CEMBE | R 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Endowment | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | F | 6 | 5 | |||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
142,589 | 142,589 | 156,049 | |||
| Investment income |
936 | 936 | 2,257 | |||
| Total | 143,525 | 143,525 | 158,306 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 3 | 3,190 | 3,190 | |||
| Charitable activities |
||||||
| Support for St Ebbe's Church | 160,922 | 160,922 | 128,296 | |||
| Total | 164,112 | 164,112 | 128,296 | |||
| Net gains/(losses) on investments |
~16,464) | ~4,317) | 20,781 | |||
| NET INCOME/(EXPENDITURE) Transfers between funds |
(37,051) 686 |
{4,317) ~686) |
(41,368) | 30,010 | ||
| Net movement in funds |
(36,365) | (5,003) | (41,368) | 30,010 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
88,375 | 21,683 | 110,058 | 80,048 | ||
| TOTAL FUNDS CARRIED FORWARD | 52,010 | 16,680 | 68,690 | 110,058 |
| BALANCE SHEET 31 DECEMBER 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Endowment | Total | Total | ||
| Notes | fund f |
fund F |
funds 6 |
fundsf | |
| FIXEDASSETS | |||||
| Investments | 6 | 117,076 | 16,680 | 133,756 | 154,537 |
| CURRENT ASSETS | |||||
| Debtors | 7 | 675 | 675 | 14,272 | |
| Cash at bank | 40,827 | 40,827 | 26,885 | ||
| 41,502 | 41,502 | 41,157 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (106,568) | (106,568) | (85,636) | |
| NET CURRENT ASSETS | ~65,056) | ~65,066 | ~44,479) | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 52,010 | 16,680 | 68,690 | 110,058 | |
| NET ASSETS | 52,010 | 16,680 | 68,690 | 110,058 | |
| FUNDS | |||||
| Unrestricted funds |
52,010 | 88,375 | |||
| Endowment funds |
16,680 | 21,683 | |||
| TOTAL FUNDS | 68,690 | 110,058 |
| There were no trustees' expenses paid for the year ended 31 December 31 December 2021. |
There were no trustees' expenses paid for the year ended 31 December 31 December 2021. |
There were no trustees' expenses paid for the year ended 31 December 31 December 2021. |
2022 no | r for t | he year ended | |
|---|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| Unrestdicted | Endowment | Total | ||||
| fundf | fund F |
fundsf | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
156,049 | 156,049 | ||||
| Investment income |
1,572 | 685 | 2,257 | |||
| Total | 157,621 | 685 | 158,306 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Support for St Ebbe's Church | 126,776 | 1,520 | ~128296 | |||
| NET INCOME/(EXPENDITURE) | 30,845 | (835) | 30,010 | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
57,530 | 22,518 | 80,048 | |||
| TOTAL FUNDS CARRIED FORWARD | 88,375 | 21,683 | 110,058 | |||
| 6. | FIXEDASSET INVESTMENTS | |||||
| Unlisted | ||||||
| investments f |
||||||
| MARKET VALUE | ||||||
| At 1 January 2022 | 154,537 | |||||
| Revaluations | ~20 781 | |||||
| At 31 December 2022 | 133,756 | |||||
| NET BOOK VALUE | ||||||
| At 31 December 2022 | 133756 | |||||
| At 31 December 2021 | 154,537 | |||||
| continued. .. |
| Unlisted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| investments | ||||||||||
| E | ||||||||||
| Valuation | in | 2017 | 66 | |||||||
| Valuation Valuation |
in in |
2018 2019 |
(6,440) 5,021 |
|||||||
| Valuation | in | 2020 | 5,397 | |||||||
| Valuation | in | 2021 | (11,245) | |||||||
| Valuation | in | 2022 | (20,781) | |||||||
| Cost | 161,738 | |||||||||
| 133,756 | ||||||||||
| 7. | DEBTORS: | AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||||
| 2022 | 2021 | |||||||||
| f | 5 | |||||||||
| Prepayments | and accrued | income | 675 | 14,272 | ||||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 | 2021 | |||||||||
| f | 6 | |||||||||
| Other creditors | 106,568 | 85,636 | ||||||||
| 9. | MOVEMENT | IN FUNDS | ||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 1/1/22 | in | funds | funds | 31/12/22 | ||||||
| 6 | F | F | F | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 88,375 | (37,051) | 686 | 52,010 | |||||
| Endowment | funds | |||||||||
| Expendable | Endowment | 21,683 | (4,317) | (686) | 16,680 | |||||
| TOTAL | FUNDS | 110,058 | ~41,366) | 68,690 |
| Net movemen | t | in funds, includ |
ed in the abo |
ve are as follo | ws: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| F | E | F | |||||
| Unrestricted | funds | ||||||
| General fund |
143,525 | (164,112) | (16,464) | (37,051) | |||
| Endowment | funds | ||||||
| Expendable | Endowment | (4,317) | (4,317) | ||||
| TOTAL FUNDS | 143,525 | (164,112) | ~20,781 | ~41,368) | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/1/21 f |
in funds F |
31/12/21 F |
|||||
| Unrestricted | funds | ||||||
| General fund |
57,530 | 30,845 | 88,375 | ||||
| Endowmentfunds | |||||||
| Expendable | Endowment | 22,518 | (835) | 21,683 | |||
| TOTAL FUNDS | 80,048 | 30,010 | 110,058 |
| Comparative | net movement in funds, inclu |
ded in the above are as follows |
: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources F |
expended f |
in funds 5 |
||
| Unrestricted | funds | |||
| General fund | 157,621 | (126,776) | 30,845 | |
| Endowment | funds | |||
| Expendable | Endowment | 685 | (1,520) | (835) |
| TOTAL FUNDS | 158,306 | ~128296 | 30,010 |
| A current yea | r 12 months and prior |
year 12 months combin |
ed position is |
as follows: | |
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1/1/21 F |
in funds f |
funds F |
31/12/22 f |
||
| Unrestricted | funds | ||||
| General fund |
57,530 | (6,206) | 686 | 52,010 | |
| Endowmentfunds | |||||
| Expendable | Endowment | 22,518 | (5,152) | (686) | 16,680 |
| TOTAL FUNDS | 80,048 | ~11,358) | 68,690 |
above are as |
follows: |
, |
|||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses f |
in funds 5 |
||
| Unrestricted | funds | ||||
| General fund |
301,146 | (290,888) | (16,464) | (6,206) | |
| Endowment | funds | ||||
| Expendable | Endowment | 685 | (1,520) | (4,317) | (5,152) |
| TOTAL FUNDS | 301,831 | (292,408) | ~20,781) | ~11,358) |
| FOR THE YEAR ENDED | 31 DECEMBER 2022 | ||
|---|---|---|---|
| 2022f | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 134,633 | 143,370 | |
| Gift aid | 7,956 | 12,679 | |
| 142,589 | 156,049 | ||
| Investment income |
|||
| Other fixed asset invest - Fll | 936 | 2,256 | |
| Deposit account interest | 1 | ||
| 936 | 2,257 | ||
| Total incoming resources | 143,525 | 158,306 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Sundries | 351 | 352 | |
| Loss on sale oftangible | fixed assets | 12,362 | |
| Grants to institutions | 87,133 | 56,000 | |
| Grants to individuals | 72,238 | 56,391 | |
| 159,722 | 125,105 | ||
| Supportcosts | |||
| Governance costs | |||
| Accountancy and legal |
fees | 4,390 | 3,191 |
| Total resources expended | 164,112 | 128,296 | |
| Net (expenditure)/income | ~20,587) | 30,010 |