| Market Harborough | Market Harborough | 8uilding society Char(tab(e Foundation | 8uilding society Char(tab(e Foundation | 8uilding society Char(tab(e Foundation | ||
|---|---|---|---|---|---|---|
| (acompany limited by guarantee) |
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| Trustees' report and financib (statements |
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| Registered | number 3885898 | |||||
| Contents | ||||||
| Trust Information. . | ||||||
| Trustees' report |
.....4 | |||||
| Independent Examiner's |
Report to the Trustees of Market | Harborough | Building | Society | ||
| Charitable Foundation. |
. | ..........................6 | ||||
| Statement of financial |
activities. . | |||||
| Balance Sheet. | ||||||
| Notes to the accounts | .. |
| Trust | Trust | Information | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | number | 3885898 Registered | in | England | ik Wales | |||
| Charity | number | 1078355 | ||||||
| Trustees | Mrs A Avil (resigned | 19/10/2022) | ||||||
| Mrs A Asbury | ||||||||
| Mr 8 D Blyth | ||||||||
| Mr H R Grant | ||||||||
| Mrs S O'Sullivan | ||||||||
| Secretary to the Trustees | Miss K Davies | |||||||
| Registered | office | Welland House |
||||||
| 15-17The Square | ||||||||
| Market Harborough | ||||||||
| Leicestershire | ||||||||
| LE16 7PD | ||||||||
| Independent | Examiner | Adrian A. Bentley |
||||||
| Edward Thomas Peirson |
at | Sons | ||||||
| Chartered Accountants |
||||||||
| 21The Point | ||||||||
| Market Harborough | ||||||||
| Leicestershire | ||||||||
| LE16 7NU | ||||||||
| Bankers | Market Harborough Welland House |
Building | Society | |||||
| 15-17The Square | ||||||||
| Market Harborough | ||||||||
| Leicestershire | ||||||||
| LE16 7PD |
| Market Harborough Butldtng society |
Market Harborough Butldtng society |
Chontobie | Chontobie | Foundattan | ||||
|---|---|---|---|---|---|---|---|---|
| ia company | gmi | ted by guarantee) | ||||||
| trustees' repen and financial | statements | |||||||
| hegtstered | number 3889898 | |||||||
| Statement of |
financial | activities | ||||||
| (incorporating an income |
ilt expenditure | account) | ||||||
| for the year to 31December 2022 | ||||||||
| Note | Year ended | Year ended | ||||||
| 31December 2022 | 31December 2021 | |||||||
| Incoming resources |
||||||||
| Investment income |
39 | 67 | ||||||
| Donations receivable |
45,000 | 25,000 | ||||||
| Total incoming resources |
45,039 | 25,067 | ||||||
| Resources expended | ||||||||
| Direct charitable expenditure |
6,8 | (47,053) | (41,938) | |||||
| Net movement in funds |
(2,014) | (16,871) | ||||||
| Fund balances brought |
forward | 33,654 | 50,525 | |||||
| Fund balances carried | forward | 31,640 | 33,654 |
| Note | ||||||
|---|---|---|---|---|---|---|
| As at 31 December | As at 31December | |||||
| 2022 | 2021 | |||||
| 5 | 6 | |||||
| Current | assets | |||||
| Debtors | ||||||
| Cash at | bank | and | in hand | 40,905 | 33,654 | |
| Net assets | 40,905 | 33,654 | ||||
| Current | liabilities | |||||
| Creditors | 9,265 | |||||
| Total assets | less | current liabilities | 31,640 | 33,654 | ||
| Accumulated | funds - unrestricted | 31,640 | 33,654 |
| 4. Investment | 4. Investment | Income | Income | |||||
|---|---|---|---|---|---|---|---|---|
| Year ended 31/12/2022 | Year ended 31/12/2021 | |||||||
| E | E | |||||||
| Interest earned | on current | account | 39 | 67 | ||||
| 5. Donations | Receivable | |||||||
| Year ended 31/12/2022 | Year ended 31/12/2021 | |||||||
| Donations | from | Market Harborough | ||||||
| Building Society | 45,000 | 25,000 | ||||||
| 6. Direct | Charitable | Expenditure | ||||||
| Year ended 31/12/2022 | Year ended 31/12/2021 | |||||||
| E | E | |||||||
| Charitable period |
donations | authorised | during | the | 47,053 | 41,938 |
| 8. Statement of Donations | |||
|---|---|---|---|
| E | |||
| WizeUp (four schools O 6700 per school) Ashby Parva Village Hall Leicester Charity Organisation Society Ltd (Charity Home-Start South Leicestershire |
Link) | 2,800 4,790 5,000 2,500 |
|
| Kettering Town Cricket Club Desborough Town Cricket Club Accommodation Concern |
3,500 1,400 2,000 |
||
| Naseby Village Hall Charity-Link |
5,000 5,000 |
||
| WizeUp (4 schools O 6700) —2022/23 The Lewis Foundation |
2,800 2,598 |
||
| Desborough Men's Shed Leicester South Food Bank |
1,800 5,000 |
||
| Corby Town Table Tennis Club |
2,865 | ||
| Total donations | 47,053 |