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2022-12-31-accounts
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Page |
| Trustees' report |
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| Independent |
examiner's |
|
report |
|
Statement
of |
financial |
activities |
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| Balance sheet |
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| Notes to the financial |
|
statements |
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Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
Notes |
|
|
| Investments |
|
|
182,519 |
126,940 |
| Ex |
|
|
|
|
| Raising funds |
|
|
24,216 |
21,209 |
Charitable
activities |
|
|
241,714 |
109,365 |
| Total resources |
expended |
|
265,930 |
130,574 |
| Net gains/(losses) |
on investments |
|
(184,660) |
220,084 |
| Net movement |
in funds |
|
(268,071) |
216,450 |
| Fund balances at |
1January 2022 |
|
4,301,963 |
4,085,513 |
| Fund balances at 31December 2022 |
|
|
4,033,892 |
4,301,963 |
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|
|
2022 |
|
2021 |
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|
Notes |
f |
|
f |
|
| Fixed assets |
|
|
|
|
|
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|
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| Investment |
properties |
|
|
10 |
|
165,000 |
|
165,000 |
| Investments |
|
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|
11 |
|
3,741,845 |
|
3,949,429 |
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|
|
|
|
|
3,906,845 |
|
4,114,429 |
| Current assets |
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|
|
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|
|
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| Cash at bank |
|
and in hand |
|
|
129,091 |
|
189,480 |
|
| Creditors: |
amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
|
12 |
(2,044) |
|
(1,946) |
|
| Net current |
assets |
|
|
|
|
127,047 |
|
187,534 |
| Total assets |
|
less current liabilities |
|
|
|
4,033,892 |
|
4,301,963 |
| Income funds |
|
|
|
|
|
|
|
|
| Unrestricted |
|
funds |
|
|
|
4,033,892 |
|
4,301,963 |
|
|
|
|
|
|
4,033,892 |
|
4,301,963 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
E |
E |
| Rental |
income |
7,740 |
7,260 |
| Income |
from listed investments |
174,707 |
119,664 |
| Interest |
receivable |
72 |
16 |
|
|
182,519 |
126,940 |
| 3 |
|
Raising funds |
Raising funds |
|
|
|
|
|
|
|
|
|
Unrestricted |
|
Total |
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|
|
funds |
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
f |
|
E |
|
|
Investment |
management |
|
24,216 |
|
21,209 |
|
|
|
|
|
24,216 |
|
21,209 |
|
4 |
Charitable |
activities |
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
|
f |
|
|
Property costs |
|
|
719 |
|
|
|
|
Insurance |
|
|
273 |
|
250 |
|
|
Legal 8 Professionalfees |
|
|
|
|
320 |
|
|
|
|
|
992 |
|
570 |
|
|
Grant funding ofactivities (see note 5) |
|
|
238,500 |
106,650 |
|
|
|
Share ofsupport costs (see note 6) |
|
|
174 |
|
163 |
|
|
Share ofgovernance |
|
costs (see note 6) |
2.048 |
|
1,982 |
|
|
|
|
|
241,714 |
'I |
09,365 |
| 6 |
Support |
costs |
costs |
|
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|
|
|
|
|
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|
Support |
Governance |
2022 |
Support |
Governance |
2021 |
|
|
|
|
costs |
costs |
|
costs |
costs |
|
|
|
|
|
E |
E |
|
|
|
|
|
Bank charges |
|
|
124 |
|
124 |
105 |
|
105 |
|
Postage |
|
|
50 |
|
50 |
58 |
|
58 |
|
Independent |
|
|
|
|
|
|
|
|
|
examination |
|
fee |
|
2,048 |
2,048 |
|
1,982 |
1,982 |
|
|
|
|
174 |
2,048 |
2,222 |
163 |
1,982 |
2,145 |
|
Analysed |
between |
|
|
|
|
|
|
|
|
Charitable |
|
activities |
174 |
2,048 |
2,222 |
163 |
1,982 |
2,145 |
| 9 |
Net gains/(losses) |
Net gains/(losses) |
on investments |
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
|
|
|
|
E |
|
Revaluation |
ofinvestments |
|
(180,683) |
226,743 |
|
Loss on sale |
ofinvestments |
|
(3,977) |
(6,659) |
|
|
|
|
(184,660) |
220,084 |
| 10 |
Investment |
property |
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
f |
|
Fair value |
|
|
|
|
|
At 1January |
2022 |
and 31 December 2022 |
|
165,000 |
|
Managed
Fund |
|
f |
| Cost orvaluation |
|
| At 1]anuary 2022 8 31 December 2022 |
3,949,429 |
| Carrying amount |
|
| At 31 December 2022 |
3,949,429 |
| At 31 December 2021 |
3,949,429 |
| Creditor |
s: a |
mounts
f |
alling due within one year |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
E |
f |
| Accruals |
and |
deferred |
income |
2,044 |
1,946 |