|||Page|
|---|---|---|
|Charity Reference|g Administrative<br>details|1|
|Trustees|Annual<br>Report|2-3|
|Statement ofTrustees responsibilities||4|
|Independent|Examiners<br>Report|4|
|Receipts and|payments<br>account|S|
|Charity|Salance Sheet|6|
|Notes forming parts|ofthe financial statements|7-18|





|Trustees||Nominated|Trustees:|Mr. Kier Petherick|(Chairman)|(Chairman)||
|---|---|---|---|---|---|---|---|
|||||Ms.Janet Parish (Vice Chair)||||
|||||Mr. Peter Speed||||
|||||Ms. Joy Sennitt (appointed||||
|||Co-opted|Trustees:|Mr. Mick Murfitt||||
|||||Mrs. Susan Moor (resigned||||
|||||Ms. Laura Roberts|(appointed|||
|||||Ms. Kathryn.<br>Clark|(resigned||27/06/2022)|
|||||Mr. Peter Lee (appointed||22/09/2022)||
|||||Ms. Jenny Markam||||
|Clerk||||Ms.JoTaylor||||
|Correspondence||||4Top Street||||
|Address:||||Stretham||||
|||||Ely||||
|||||Camb ridgeshire||||
|||||CB63JL||||
|Bankers||||Lloyds TSBBank||||
|||||Minster Place||||
|||||Ely Cambridgeshire||||
|Independent||||Mr. James Fordham|ACPA|||
|Examiner:||||||||
|||||Fordham<br>Finance Group||LTD||
|||||86-90 Paul Street||||
|||||London||||
|||||EC2A 4NE||||
|Charity||||1076863||||
|Registration|No:|||||||





|2.. In 202|2 grants were made as follows:-||||
|---|---|---|---|---|
||||Hardship|Education|
|Hardships|grants to widows/widowers:|27 grants|E2,970||
|Grants allocated education/hardship:||10grants|E2,838|f12,731|





## 

## 



|||Notes|Unrestricted|Endowment|2022 Total|2021Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|Income From:|||E|E|E|E|
|Rents|||||||
|Cottages|||34,740||34,740|34,780|
|Allotments|||3,814||3,814|3,316|
|Upton<br>Rysley Trust|||56,298||56,298|1,424|
|Donations|||||||
|Other Revenue|||900||900||
||||95,752||95,752|39,520|
|Total income|||95,752||95,752|39,520|
|Expenditure<br>on:|||||||
|Charitable<br>Activities|||||||
|Grants S.assistance|||18,540||18,540|9,483|
|payments|||||||
|Other expenditure|||||||
|Charity operations|||68,214||68,214|16,722|
|Total expenditure|||86,754||86,754|26,206|
|Net gain / (losses) on|||(260)||(260)|20,673|
|investments|||||||
|Net Income / (expenditure)|||8,738||8,738|33,988|
|Transfers between|funds||||||
|Net movement<br>in funds|||8,738||8,738|33,988|
|Total funds brought|forward||461,249|1,010,100|1,471,349|1,437,361|
|Total funds carried|forward||469,987|1,010,100|1,480,249|1,471,349|





## 

|||||Charity|Charity|
|---|---|---|---|---|---|
||||Notes|2022|2021|
|||||E|F.|
|Fixed assets||||||
|Buildings<br>& Land||||1,260,000|1,260,000|
|Fixtures and equipment||||15,115|17,352|
|Investments||||128,923|129,184|
|Total fixed assets||||1,404,039|1,406,536|
|Current assets||||||
|Stocks||||||
|Debtors||||||
|Cash at bank and in|hand|||78,107|66,872|
|Total current assets||||78,107|66,872|
|Creditors: amounts|falling|due|10|2,059|2,059|
|within one year||||||
|Net current assets||||76,048|64,813|
|Total net assets||||1,480,087|1,471,349|
|The funds ofthe charity||||||
|Unrestricted<br>funds|||12|||
|General fund||||341,063|332,065|
|Rysley Property Reserve||||128,923|129,184|
|Restricted funds|||13|||
|Permanent<br>Endowments||fund||1,010,100|1,010,100|
|Total funds||||1,480,087|1,471,349|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Interest receivable- deposits||||6,115|5,193|
|Dividends|receivable from Common|Investment|Funds|(6,375)|15,480|
|||||(260)|20,673|





## 

## 

|||Basis of|Charitable|Governance|2022|2021|
|---|---|---|---|---|---|---|
|||Allocation|Activities||Total|Total|
||||f|||f|
|Costs directly allocated toactivities:|||||||
|Hardship<br>Grants||Direct|2,838||2,838|3,193|
|Education Grants||Direct|12,731||12,731|3,590|
|Widow Grants||Direct|2,970||2,970|2,700|
|Audit<br>Ik Accountancy|Fees|Direct||900|900|900|
|Depreciation||Direct|2,237||2,237|2,609|
|Insurance||Direct|981||981|858|
|ITSoftware and Consumables||Direct|172||172|116|
|Repairs and Maintenance||Direct|60,292||60,292|7,277|
|Allotment<br>Maintenance||Direct|532||532|1,863|
|Clerk's Honorarium||Direct|3,100||3,100|3,100|
||||85,854|900|86,754|26,206|



## 

## 



## 

|7|Movements<br>in total funds for the|Movements<br>in total funds for the|year||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||f|
||This is stated after charging:||||||||
||Depreciation||||||2,237|2,609|
||Accountant's|remuneration|for independent||examination||900|900|
||Accountant's|remuneration|for other|financial|services||||
|8|Tangible assets||||||||
|||||Long|leasehold|Fixtures and||Charity|
|||||land and|buildings<br>f|equipment<br>f||total<br>f|
||Cost||||||||
||At 1January|2021|||1,260,000|21,825||1,281,825|
||Additions||||||||
||Disposals||||||||
||At 31December 2021||||1,260,000|17,352||1,277,352|
||Depreciation||||||||
||At 1January|2022||||4,473||4,473|
||Provided for the year|||||2,237||2,237|
||Disposals||||||||
||At 31December 2022|||||6,710||6,710|
||Net book va/ue||||||||
||At 31December 2022||||1,260,000|15,115||1,275,115|
||At 31December 2021||||1,260,000|17,352||1,277,352|





|9|Investments||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
||Market value||||||
||At 1January 2022||||129,184|108,511|
||Additions||||||
||Net investment|gains/(losses)|||(260)|20,673|
||At 31December 2022||||128,923|129,184|
||Cost at 31December 2022||||98,882|98,882|
||Net unrealised|gains/(losses)|included|in net investment|30,041|30,302|





## 

## 

|||Charity|Charity|
|---|---|---|---|
|||2022|2021|
|Trade creditors||1,159|1,159|
|Other taxes and social|security costs|||
|Accruals and deferred|income|900||
|||2,059|2,059|



## 

|rent year|||Total|
|---|---|---|---|
||||Charity|
||Unrestricted|Endowment|Funds|
||Funds|Funds|2022|
|||E|f|
|Tangible assets|265,015|1,010,100|1,275,115|
|Investments|128,923||128,923|
|Net current assets|76,048||76,048|
||469,987|1,010,100|1,480,087|



## 



## 

## 

||||||Total|
|---|---|---|---|---|---|
||Prior year||Unrestricted|Endowment|Charity<br>Funds|
||||Funds|Funds|2021|
||Tangible assets||267,252|1,010,100|1,277,352|
||Investments||129,184||129,184|
||Net current assets||64,813||64,813|
||||461,249|1,010,100|1,471,349|
|12|Unrestricted<br>funds|||||
||Current year|||Rysley||
||||General|Property|Total|
||||Fund|Reserve|2022|
||Balance at 1Jan|2022|332,065|129,184|461,249|
||Net income/(expenditure)||8,998||8,998|
||Net investment|gain||(260)|(260)|
||Transfers|||||
||Balance at 31Dec2022||341,063|128,924|469,987|





## 

|Prior year||Rysley||
|---|---|---|---|
||General|Property|Total|
||Fund|Reserve|2021|
|Balance at 1Jan 2021|318,750|108,511|427,261|
|Net income/(expenditure)|13,315||13,315|
|Net investment<br>gain||20,673|20,673|
|Transfers||||
|Balance at31Dec2021|332,065|129,184|461,249|



## 




## 

## 


## 



|||Notes|Unrestricted|Endowment|2021Total|2020Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
|Income From:|||f|6|f|f|
|Rents|||||||
|Cottages|||34,780||34,740|34,681|
|Allotments|||3,317||3,357|3,930|
|Upton Rysley Trust|||1,424||1,424|1,221|
|Donations||||||50|
||||39,521||39,521|39,882|
|Total income|||39,521||39,521|39,882|
|Expenditure<br>on:|||||||
|Charitable<br>Activities|||||||
|Grants g.assistance|||9,483||9,483|13,934|
|payments|||||||
|Other expenditure|||||||
|Charity operations|||16,722||16,722|11,646|
|Total expenditure|||26,206||26,206|25,580|
|Net gain / (losses) on|||20,673||20,673|(16,063)|
|investments|||||||
|Net Income / (expenditure)|||33,988||33,988|(1,761)|
|Transfers between|funds||||||
|Net movement<br>in funds|||33,988||33,988|(1,761)|
|Total funds brought<br>Total funds carried|forward<br> forward||427,261<br>461,249|1,010,100<br>1,010,100|1,437,361<br>1,471,349|1,439,122<br>1,437,361|





|Turnover|||2022|2021|
|---|---|---|---|---|
|Sales —Allotments|||3,814|3,317|
|Sales —Cottage Rental|||34,740|34,780|
|Upton<br>Rysley Trust|||56,298|1,424|
|Other Revenue|||900||
|Total Turnover|||95,752|39,521|
|Cost ofSales|||||
|Direct Wages|||3,100|3,100|
|Total Cost ofSales|||3,100|3,100|
|Gross Profit|||92,652|36,421|
|Administrative<br>Costs|||||
|Audit<br>IEAccountancy|Fees||900|900|
|Depreciation<br>Expense|||2,237|2,609|
|Educational<br>Grant|||12,731|3,590|
|Hardship<br>Grant|||2,838|3,193|
|Insurance|||981|858|
|ITSoftware and Consumables|||172|116|
|Repairs<br>(EMaintenance|||60,292|7,277|
|Repairs &Maintenance||—Allotments|532|1,863|
|Widow Grants|||2,970|2,700|
|Total Administrative|Costs||83,654|23,106|
|Surplus / (deficit) for||the year|8,998|13,315|
|Other Income|||||
|Investment<br>Dividends|||6,115|5,193|
|Investment<br>Gain|||(6,375)|15,480|
|Total Other Income|||(260)|20,673|
|Net Movement<br>in Funds|||8,738|33,988|