2023-04-05-accounts

Trustees report	Trustees report
Statement of	trustees responsibilities
Independent	examiner's report
Statement of	financial activities
Balance sheet
Notes to the financial statements

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
			Notes	E	E
Income from:
Investments			3	101,860	133,692
Exgend)SILrg on:
Charitable activities			4	141,435	114,278
Net gains/(losses)		on investments	7	(159,105)	322,701
Net movement	in funds			(198,680)	342,115
Fund balances	at	6April 2022		2,347,821	2,005,706
Fund balances	at	5Aprg 2023		2,149,141	2,347,821

					2023	2022
				Notes	E	E
Fixed assets
Investment	properties				750,000	750,000
Investments					1,267,151	1,451,159
					2,017,151	2,201,159
Current assets
Debtors				10	12,348	17.122
Cash at bank and In		hand			120,734	130,596
					133,082	147,718
Creditors: amounts		fallIng due within
oneyear					(1,092)	(1,056)
Net current	assets				131,990	146,662
Total assets	less current		Ilabllltles		2,149,141	2,347,821
Income funds
Unrestricted	funds				2,149,141	2,347,821
					2,149,141	2,347,821
The flnanclal	statements		were approved	by the Trustees on.
Mrs) Sheldrake					Penney
Trustee					Trustee

	Unrestricted	Unrestricted
	funds	funds
	2023	2022
	E	E
Rental Income	24,100	12,100
Income from listed Investments	31,204	27,326
Share ofMary Bass Trust gross income	46,204	93,913
Interest receivable	352	353
	101,860	133,692

			Activities	Investment	Total	Activities	Investment	Total
			and services	expenses	2023	and services	expenses	2022
			2023	2023		2022	2022
			E	6	E	E	E
StMatthews Sutton		Bridge
PCC			9,626		9,626	8,945		8,945
Holbeach St Marks	PCC		3,335		3,335	2,554		2,554
St Marys Whaplode	PCC		16,186		16,186	10,213		10,213
All Saints Holbeach			27,169		27,169	20,022		20,022
St Mary Magdalen	Gedney
PCC			12,081		12,081	8,777		8,777
St Mary Magdalen	Fleet		11,358		11,358	4,897		4,897
St Marys Long Sutton			22,039		22,039	18,877		18,877
young Persons Mission			21,296		21,296	20,936		20,936
Buildings Insurance				257	257		204	204
Property repairs				255	255		2,777	2,777
Profiasslonal fees				13,460	13,460		11,610	11,610
			123,090	13,972	137,062	95,221	14,591	109,812
Share ofgovernance		costs
(see note 5)			4,373		4,373	4,466		4,466
			127,463	13,972	141,435	99,687	14,591	114,278

Support	costs
		Support	Governance	20235upport	costs	Governance	2022
		COStS	COStS			COStS
		E	E	E	6	E	E
Accountancy			1,128	1,128		1,068	1,068
Trustees Insurance			245	245		243	243
Clerks' pay and expenses			3,000	3,000		3,155	3,155
			4,373	4,373		4,466	4,466
Analysed	between
Charitable	activities		4,373	4,373		4,466	4,466

				UnrestrIcted	Unrestricted
				funds	funds
				2023	2022
				E	E
Revaluation	of	Investments		(151,685)	(331)
Gain/(loss)	on	sale ofInvestments		(7,420)	23,032
Revaluation	of	investment	properties		300,000
				(159,105)	322,701

Investment property
	2023
	E
FaIr value
At 6April 2022 and 5April 2023	750,000

					Usted
					Investments
					E
	Cost or valuation
	At 6April	2022			1,451,159
	Additions				95,444
	valuation	changes			(151,685)
	Dlsposals				(127,767)
	At 5April	2023			1,267,151
	Carrying	amount
	At 05April 2023				1,267,151
	At05April 2022				1,451,159
10	Debtors
				2023	2022
	Amounts	fallIng due within one year:		E	E
	Other debtors			12,348	17,122
11	Creditors:	amounts	faglng due within one year
				2023	2022
				E	E
	Accruals and deferred income			1,092	1,056

Analysis of	net assets between funds
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			E	E
Fund balances at 5April 2023are represented		by:
Investment	properties		750,000	750,000
Investments			1,267,151	1,451,159
Current assets/(liabilities)			131,990	146,662
			2,149,141	2,347,821