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||Page|
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|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||
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|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|
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|||||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|
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||||||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|
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||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||
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||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|
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||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||
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||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||
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||||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||
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||||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|
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||||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|
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||||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|