## ## ||**Contents**|| |---|---|---| |Reference and Administrative Details||1| |Trustees Report||2 to 4| |Independent Examiner's Report||5| |Statement of Financial Activities||6| |Balance Sheet||7| |Notes to the Financial Statements||8 to 15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||**Unrestricted**|**Total**|| |---|---|---|---|---|---| ||||**funds**|**2023**|| |||**Note**|||| |**Income and Endowments from:**|||||| |**Donations and legacies**||**3**|**15,000**|**15,000**|| |**Charitable activities**||**4**|**75,504**|**75,504**|| |**Investment income**|**−5**||**1,052**|**1,052**|**_**| |**Total income**|||**91,556**|**91,556**|| |**Expenditure on:**|||||| |**Charitable activities**||**6**|**85,292**|**85,292**|| |**Total expenditure**|||**85,292**|**85,292**|| |**Net income**|||**6,264**|**6,264**|| |**Gain on revaluation of investments**|||**914**|**914**|| |**Net movement in funds**|||**7,178**|**7,178**|| |**Reconciliation of funds**|||||| |**Total funds brought forward**|||**28,133**|**28,133**|| |**Total funds carried forward**||**18**|**35,311**|**35,311**|| ||||**Unrestricted**|**Total**|| ||||**funds**|**2022**|| ||**Note**||||| |**Income and Endowments from:**|||||| |**Donations and legacies**|**3**||**20,000**|**20,000**|| |**Charitable activities**|**4**||**70,553**|**70,553**|| |**Investment income**|**5**||**536**|**536**|| |**Total income**|||**91,089**|**91,089**|| |**Expenditure on:**|||||| |**Charitable activities**|**6**||**(89,305)**|**(89,305)**|| |**Total expenditure**|||**(89,305)**|**(89,305)**|| |**Net income**|||**1,784**|**1,784**|| |**Loss on revaluation of investments**|||**(1,075)**|**(1,075)**|| |**Net movement in funds**|||**709**|**709**|| |**Reconciliation of funds**|||||| |**Total funds brought forward**|||**27,424**|**27,424**|| |**Total funds carried forward**|**18**||**28,133**|**28,133**|| ## ## ## |||**2023**|**2022**| |---|---|---|---| ||**Note**||| |**Fixed assets**|||| |Tangible assets|13|5,439|5,966| |Investments|14|24,808|33,894| |||30,247|39,860| |**Current assets**|||| |Debtors|15|7,819|8,934| |Cash at bank and in hand|16|12,820|11,611| |||20,639|20,545| |Creditors: **Amounts falling due within one year**|17|(15,575)|(32,272)| |Net current (liabilities)/assets||5,064|(11,727)| |Net assets||35,311|28,133| |Funds of the charity:|||| |Unrestricted income funds|||| |Unrestricted funds||35,311|28,133| |Total funds|18|35,311|28,133| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|| |---|---|---| ||**funds**|**Total**| ||**General**|**funds**| |Grants, including capital grants;||| |Government grants|**15,000**|**15,000**| |Total for 2023|**15,000**|**15,000**| |**Total for 2022**|**20,000**|**20,000**| ## ## ## |**Unrestricted**|| |---|---| |**funds**|**Total**| |**General**|**funds**| |**E**|| |75,504|75,504| |**75,504**|**75,504**| |70,553|70,553| ## ||||**Unrestricted**|| |---|---|---|---|---| ||||**funds**|**Total**| ||||**General**|**funds**| ||||**E**|| ||Other|income from fixed asset investments|955|955| |_|Other|investment income|97|97| ||**Total **|**for 2023**|**1,052**|**1,052**| ||**Total **|**for 2022**|536|536| ## |||**Unrestricted**|| |---|---|---|---| |||**funds**|**Total**| |||**General**|**funds**| ||**Note**||| |Premises running expenses||**81,490**|**81,490**| |Depreciation of tangible fixed assets||**1,895**|**1,895**| |Governance costs|**7**|**1,907**|**1,907**| |Total **for 2023**||**85,292**|**85,292**| |**Total for 2022**||**89,305**|89,305| ## ## ## ## ||**Unrestricted funds**|**Total**|| |---|---|---|---| ||**General**|**funds**|| |Independent examiner f a i t−−|||| |Examination of the financial|||| |statements|1,800||1,800| |Other governance costs|107||107| |**Total for 2023**|1,907||1,907| |**Total for 2022**|2,103||2,103| ## ## |**2023**||**2022**|| |---|---|---|---| |**E**|||| ||**1,895**||**1,714**| ## ## ## ## ## ## ## ## |**13 Tangible fixed assets**||| |---|---|---| ||**Furniture and**|| ||**equipment**|**Total**| |Cost||| |At 1 July 2022|78,122|78,122| |Additions|1,368|1,368| |At 30 June 2023|79,490|79,490| |**_Depreciation_**||| |At 1 July 2022|72,156|72,156| |Charge for the year|1,895|1,895| |At 30 June 2023|74,051|74,051| |**Net book value**||| |At 30 June 2023|5,439|5,439| |At 30 June 2022|5,966|5,966| |**14 Fixed asset investments**||| ||**2023**|**2022**| |Other investments|**24,808**|**33,894**| ## ## ## |**Other investments**||||||| |---|---|---|---|---|---|---| ||||**Listed**|||| ||||**investments**|**Total**||| ||||**E**|||| |**Cost or Valuation**||||||| |At 1 July 2022|||33,894||33,894|| |Revaluation|||914||914|_| |Transfers|||(10,000)|(10,000)||| |At 30 June 2023|||24,808||24,808|| |At 30 June 2022|||33,894||33,894|| |**15 Debtors**||||||| ||||**2023**|**2022**||| |Trade debtors|||5,330||7,690|| |Prepayments|||2,489||1,244|| ||||**7,819**||**8,934**|| |**16 Cash and cash equivalents**||||||| ||||**2023**|**2022**||| |Cash at bank|||**12,820**||**11,611**|| |**17 Creditors: amounts falling due within **|**one year**|||||| ||||**2023**|**2022**||| |Trade creditors|||9,103||9,474|| |**Other creditors**|||**6,472**||**22,798**|| ||||**15,575**||**32,272**|| |**18 Funds**||||||| |**Balance **|**at 1**|**Incoming**|**Resources**
**Balance **||**at 30**|| |**July 2022**||**resources**|**expended**|**June 2023**||| |**E**||**E**|**E**|**E**||| |**Unrestricted funds**||||||| |General|28,133|92,470|(85,292)||35,311|| ## ## ||**Balance at 1**|**Incoming**|**Resources**|**Balance at 30**| |---|---|---|---|---| ||**July 2021**|**resources**|**expended**|**June 2022**| ||**E**|**E**|**E**|**E**| |**Unrestricted funds**||||| |General|27,424|90,014|(89,305)|28,133| |**19 Analysis of net assets **|**between funds**|||| ||||**Unrestricted**|**Total funds at**| ||||**funds**|**30 June**| ||||**General**|**2023**| |||||**E**| |Tangible fixed assets|||5,439|5,439| |Fixed asset investments|||24,808|24,808| |Current assets|||20,639|20,639| |Current liabilities|||(15,575)|(15,575)| |Total net assets|||35,311|35,311| ||||**Unrestricted**|**Total funds at**| ||||**funds**|**30 June**| ||||**General**|**2022**| |Tangible fixed assets|||5,966|5,966| |Fixed asset investments|||33,894|33,894| |Current assets|||20,545|20,545| |Current liabilities|||(32,272)|(32,272)| |Total net assets|||28,133|28,133| ## ## ||**Total**|**Total**|| |---|---|---|---| ||**2023**|**2022**|| |**Income and Endowments from:**|||| |Donations and legacies (analysed below)|15,000|20,000|| |Charitable activities (analysed below)|75,504|70,553|| |Investment income (analysed below)|1,052|536|| |Total income|91,556|91,089|−| |**Expenditure on:**|||| |Charitable activities (analysed below)|(85,292)|(89,305)|| |Total expenditure|(85,292)|(89,305)|| |Net income|6,264|1,784|| |Gain/(loss) on revaluation of investments|914|(1,075)|| |Net movement in funds|7,178|709|| |**Reconciliation of funds**|||| |Total funds brought forward|28,133|27,424|| |Total funds carried forward|35,311|28,133|| ## ## ||**Total**|**Total**| |---|---|---| ||**2023**|**2022**| ||**£**|E| |**_Donations and legacies_**||| |Chipping Campden Town Council|15,000|20,000| ||15,000|20,000| |**_Charitable activities_**||| |Letting and associated income|75,504|70,553| ||75,504|70,553| |**_Investment income_**||| |Income from listed investments|955|531| |Investment income|97|5| ||1,052|536| |**_Charitable activities_**||| |Premises running expenses|(81,490)|(85,488)| |Depredation of fixtures and fittings|(1,895)|(1,714)| |Independent examiners fee|(1,800)|(2,000)| |Bank charges and interest|(107)|(103)| ||(85,292)|(89,305)|