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|Trustees report|Trustees report|
|---|---|
|Statement of|trustees responsibilities|
|Independent|examiner's<br>report|
|Statement of|financial activities|
|Balance sheet||
|Notes to the financial statements||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|E|E|
|Income from:||||||
|Investments|||3|101,860|133,692|
|Exgend)SILrg on:||||||
|Charitable<br>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|





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||||||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||





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||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<br>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<br>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|





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|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|





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|Investment<br>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|





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|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|