|||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)||
||||Trustees' report and financib
(statements||||
||||||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||||||
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|||||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|
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|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|