| Page | |
|---|---|
| Reference and administrative details of the Charity, its Trustees and advisers | 1 |
| Trustees' report | 2-3 |
| Independent examiner's report | 4-5 |
| Statement of financial activities | 6 |
| Balance sheet | 7 |
| Notes to the financial statements | 8-13 |
| The following pages do not form part of the statutory financial statements: | |
| Charity Detailed income and expenditure account and summaries |
| Trustees | Elizabeth Sarah Howelt, Tmstee |
|---|---|
| Eileen Joyce Adams, Trustee | |
| Julie Lorraine Taytor, Trustee | |
| Elizabeth Day, Trustee (appointed 24 June 2022) Mark Winson-Pearce. Trustee (appointed 24 June 2022) Melville Hughes, Trustee (appointed 1 March 2023) Sir Douglas Edwin Oaken/ee. Trustee (appointed 1 January 2023) |
|
| Charity registered | |
| number | 1061366 |
| Principal office | 4 High Street |
| Ashley | |
| Newmarket | |
| Suffolk | |
| CB8 9DX | |
| Independent Examiner | Whitings LLP |
| George Court | |
| Bartholomew's Walk | |
| Ely Cambridgeshire CB7 4JW |
| As restated | ||||
|---|---|---|---|---|
| Unrestricted | Total | To(a< | ||
| hinds | hjnds | funds | ||
| 2022 Note £ |
2022 £ |
2021£ | ||
| Income from: | ||||
| Donations and legacies | 2 | 612,873 | 612,873 | 101,878 |
| Other trading activities | 3 | 5.020 | 5,020 | 1,428 |
| Investments | 4 | 5 | 17 | |
| Total income | 617.898 | 617.898 | 103,323 | |
| Expenditure on: | ||||
| Raising funds | 5 | 913 | 913 | 720 |
| Charitable activities | 17,751 | 17,751 | 7.5T5 | |
| Total expenditure | 18,664 | 18,664 | 8,235 | |
| Net income before net gains on investments | 599,234 | 599,234 | 95,088 | |
| Net gains on investments | 13,473 | 13,473 | 749 | |
| Net movement in funds | 612,707 | 612,707 | 95.837 | |
| Reconciliation of funds: | ||||
| Total funds brought forward | 121,284 | 121,284 | 25,447 | |
| Net movement in funds | 612,707 | 612,707 | 95,837 | |
| Total hinds carried forward | 733,991 | 733,991 | 121,284 |
| As restated | |||||
|---|---|---|---|---|---|
| Note | 2022 £ |
2021£ | |||
| Fixed assets | |||||
| Investments | 7 | 44,480 | 31,007 | ||
| 44,480 | 31,007 | ||||
| Current assets | |||||
| Debtors | 8 | 951 | |||
| Cash at bank and in hand | 690.590 | 90,277 | |||
| 691.541 | 90.277 | ||||
| Creditors: amounts falling due within one | |||||
| year | 9 | (2,029) | |||
| Net current assets | 689.512 | 90,277 | |||
| Total assets less current liabilities | 733,992 | 121,284 | |||
| Net assets excluding pension asset | 733,992 | 727,284 | |||
| Total net assets | 733,992 | 121,284 | |||
| Charity funds | |||||
| Restricted funds | 10 | ||||
| Unrestricted funds | 10 | 733,992 | 121.284 | ||
| Total funds | 733,992 | 121.284 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 £ |
2022£ | 202)£ | |
| Bequests | 610,206 | 610^06 | 83.? 70 |
| Grants | 2.667 | 2,667 | 18.708 |
| 612.873 | 612,873 | W1.B78 | |
| Total 2021 | 101,878 | W1.87B |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | hinds | |
| 2022 £ |
2022 £ |
2021£ | |
| Book Stall Income | 31 | 31 | |
| 100 Club | 1.202 | 1,202 | S60 |
| Lett! ngs | 3,787 | 3,787 | 468 |
| 5,020 | 5,020 | f,42fi |
| Unrestricted | Total | rote/ | |
|---|---|---|---|
| funds | funds | funds | |
| 2022£ | 2022£ | 2027£ | |
| Income from local listed investments | 1 | 1 | |
| Interest Received | 4 | 4 | 17 |
| 5 | 5 | 17 | |
| Total 2021 | 17 | T7 |
| Unrestricted | Total | rote; | |
|---|---|---|---|
| funds | funds | funds | |
| 2022£ | 2022£ | 202 f£ | |
| Wine & Cheese Event Expenses | 193 | 193 | |
| 100 Club Expenses | 720 | 720 | 720 |
| 913 | 913 | 720 | |
| Total 2021 | 720 | 720 |
| Listed | |||
|---|---|---|---|
| investments£ | |||
| Cost or valuation | |||
| At 1 January 2022 | 31,007 | ||
| At 31 December 2022 | 31,007 | ||
| Impairment | |||
| Impairment on revaluation | 13,473 | ||
| At 31 December 2022 | 13,473 | ||
| Net book value | |||
| At 31 December 2022 | 44,480 | ||
| At 31 December 2021 | 31.007 | ||
| 8. | Debtors | ||
| 2022£ | 202?£ | ||
| Due within one year | |||
| Trade debtors | 951 | ||
| 951 | |||
| 9. Creditors: Amounts falling due within one year | |||
| 2022£ | 2021£ | ||
| Trade creditors | 829 | ||
| Accmals and deferred income | 1^00 | ||
| 2,029 |
| Balance at | |||
|---|---|---|---|
| Balance at 1 | 31 | ||
| January 2022 £ |
Income Expenditure E £ |
Gains/ December (Losses) 2022 £ £ |
|
| Unrestricted funds | |||
| General Funds | 121,284 | 617.899 (18,664) | 13,473 733,992 |
| As restated As rastatad | |||
|---|---|---|---|
| 2022 | 2022 2021 2021 | ||
| £ | £ £ £ | ||
| Income | |||
| Bequests | 610^06 | 83,168 | |
| 100 Club | 1,203 | 960 | |
| General donations | 2 | ||
| Book Stall | 31 | ||
| Grants | 2,667 | 18,708 | |
| Lettings | 3,787 | 468 | |
| Interest received | 17 | ||
| 617,899 | 703,323 | ||
| Gains on investments | |||
| Unrealised gain on investments | 13,473 | 749 | |
| 13,473 | 749 | ||
| Gross income in the reporting period | 631.372 | 104,072 | |
| Less: | |||
| Expenditure | |||
| Legal fees in relation to bequest | 8,705 | ||
| 100 Club expenses | 720 | 720 | |
| Final costs of Butchers Farm | 1,048 | 2,089 | |
| Membership and registration fees | 122 | 280 | |
| Rent (Ashley Parish Council) | 10 | 10 | |
| Insurance | 740 | 701 | |
| Caretaker and cleaning costs | 1,216 | 1.218 | |
| Electricity | 1.170 | 715 | |
| Water | 151 | 123 | |
| Repairs and renewals | 1,721 | 230 | |
| Advertising, printing, stationery and admin costs | 164 | 30 | |
| Sundries | 260 | 32 | |
| Keys | 29 | ||
| Gas | 663 | 336 | |
| Legal and professional fees | 540 | r.722 | |
| Wine and cheese event | 193 | ||
| independent examination fees | 1^41 | ||
| 18,664 | 8,235 | ||
| Total expenditure | 18,664 | 8,235 |
| As reslated As restated | |||
|---|---|---|---|
| 2022£ | 2022 202? 2027 E £ £ |
||
| Net income before taxation for the reporting | |||
| period | 612.708 | 95,837 | |
| Tax payable | |||
| Net income for the reporting period | 612,708 | 95,837 | |
| Surplus Tor the reporting period | 612,708 | 95.837 | |
| Surplus brought forward at 1 January 2022 as | |||
| restated | 121,284 | 25,447 | |
| Surplus carried forward at 31 December 2022 | 733,992 | 121,284 |