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2022-11-22-accounts
|
Yearended22November 2022 |
|
|
|
Page |
|
Reference andadministrativedetails |
2 |
|
Report of theTrustees |
3 |
|
lndependent examiner'sreport |
5 |
| v |
Statement of financal activities |
6 |
|
Balancesheet |
7 |
|
Notesto thefinancial statements |
8 |
|
Notes |
Unrestricted |
Unrestricted |
|
|
Fund |
Fund |
|
|
2021 |
2021 |
|
|
f |
f |
| lncome andendowmentsfrom: |
|
|
|
| Donations |
2 |
206,1,42 |
263,O25 |
| lnvestmentincome |
3 |
54,229 |
40,396 |
| Totalincome andendowments |
|
260,371 |
303,42L |
| Expenditure on |
|
|
|
| Charitable activities |
4 |
86,318 |
72,L68 |
| Governance-Trustee fee |
|
240 |
240 |
| Total expenditure |
|
86,558 |
72,408 |
| Netincomebefore investmentgains/(losses) |
|
173,813 |
23L,Ot3 |
| Netga;ns/(losses) on investments |
|
-87,319 |
59,800 |
| Netincome/(expenditure) and net movementin funds |
for the year |
86,494 |
290,813 |
| Reconciliationoffunds |
|
|
|
| Totalfundsbroughtforward |
|
1,495,209 |
1,204,396 |
| Fund balance carriedforwardat22November 2022 |
|
1,581,703 |
7,495,209 |
|
Notes |
2022 |
2A2t |
|
|
9. |
€ |
| Fixed assets |
|
|
|
| lnvestments |
|
L,591,609 |
1",462,785 |
| TotalFixedassets |
|
1,591,609 |
1,462,795 |
| Currentassets |
|
|
|
| Cashat bank |
|
33s |
32,664 |
| Total Currentassets |
|
335 |
32,664 |
| Creditors: amountsfallingduewithinone year |
5 |
24A |
240 |
| Netcurrentassets |
|
95 |
32,424 |
| Totalassets lesscurrent liabilities |
|
L,581.703 |
1,495,209 |
| Unrestricted funds |
|
1,581,703 |
1,495,209 |
| Totalcharityfunds |
|
1,s81,703 |
1,495,209 |
|
|
2022 |
202L |
|
|
f |
f |
|
2. Donations |
206,L42 |
26?,O25 |
|
All donations receivedareunrestricted |
|
|
|
3.lnvestmentincome |
|
|
|
Equityfunds |
42,376 |
26,626 |
|
Bondfunds |
11,853 |
1,3,770 |
|
|
54,229 |
40,395 |
| L |
4.Analysis ofcharitable expenditure |
|
|
|
|
Total |
Total |
|
|
2022 |
2021 |
|
|
f |
g |
|
Therelief of poverty,sicknessand distress |
|
|
|
HomeFarmTrust {Hft) |
35,000 |
30,000 |
|
MidCheshireFoodbank |
5,000 |
s,000 |
|
The Joshua Tree |
2,000 |
5,000 |
|
MacmillanCancerSupport |
7,250 |
2,250 |
|
St Luke's Hospice |
2,000 |
2,000 |
|
Salvation Army |
2,000 |
2,000 |
|
DECUkraine |
2,000 |
|
|
ProstateCancer |
1,000 |
1,000 |
|
WaterAid |
1,000 |
1,000 |
|
Savethe Children |
1,000 |
r.,000 |
|
Sense |
1,000 |
1,000 |
|
Sightsaversinternational |
1,000 |
1.000 |
|
|
55,250 |
51.2s0 |
|
Theadvancementofeducation |
|
|
|
Keble College,Oxford-bursary provision |
5,000 |
5,000 |
|
SchoolbursaryforachildfromHeywood |
10,000 |
|
|
CrowtonSchool- provisionofalibrary |
1,000 |
|
|
|
15,000 |
5,000 |
|
Thepromotion ofanyother charitablepurpose |
|
|
|
bythe provisionofsuchgrantsto charitable |
|
|
|
institutionsand individuals |
|
|
|
CheshireCommunity Foundation-various charitable activitiesin Cheshire |
10,000 |
10,000 |
|
BglAifHOme, Gfenada-principallyfundingnewcommerciai washingmachine(2021-roofrepairs) |
4,500 |
5,000 |
|
StJohn's Kingsley |
s00 |
|
|
Other |
68 |
918 |
|
|
15,068 |
15,918 |
|
Total |
86,318 |
72,L68 |