||||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|||||
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|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|
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||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|