| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Nates | 6 | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
36,025 | 36,004 | |||
| Other income | 100 | ||||
| Total | 36,125 | 36,004 | |||
| EXPENDITURE ON | |||||
| Raising funds | 3,614 | 4,936 | |||
| Charitable activities |
|||||
| Charitable expenditure |
36,535 | 63,339 | |||
| Total | 40,149 | 68,275 | |||
| Net gains on investments | 85,000 | ||||
| NET INCOME/(EXPENDITURE) | 80,976 | (32,271) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 1,292,007 | 1,324,278 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,372,983 | 1,292,007 |
| BALANCE SHEET 31OCTOBER 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| funds 6 |
fundsI | ||
| FIXEDASSETS Investment property |
10 | 1,340,000 | 1,255,000 |
| CURRENT ASSETS Debtors Cash at bank |
4,895 36,363 |
2,554 36,953 |
|
| 41,258 | 39,507 | ||
| CREDITORS Amounts falling due within one year |
12 | (8,275) | (2,500) |
| NET CURRENT ASSETS | 32,983 | 37,007 | |
| TOTAL ASSETSLESSCURRENT LIABILIIIES | 1,372,983 | 1,292,007 | |
| NETASSETS | 1,372,983 | 1,292,007 | |
| FUNDS | 13 | ||
| Unresbictad funds: General fund Fair value reserve |
962,918 410,065 |
966,942 325,065 |
|
| 1,372,983 | 1,292507 | ||
| TOTALFUNDS | 1,372,983 | 1,292,007 |
| INVESTMENT INCOME | |||||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| Rents received Deposit account interest |
36,000 25 |
36,000 4 |
|||
| 36,025 | 36,004 | ||||
| RAISING FUNDS | |||||
| Investment management |
costa | 2022f | 2021f | ||
| Property insurance Property repairs |
1,264 2,350 |
2,579 2,357 |
|||
| 3,614 | 4,936 | ||||
| CHARITABLE ACTIVITIES | COSTS | ||||
| Grant | |||||
| funding | of | ||||
| activities | |||||
| (see note | Support | ||||
| 6)f | costs f |
Totals | |||
| Charitable expenditure |
31,101 | 5,434 | 36,535 |
| The average monthly number ofe |
m | ployees during the year was as follows: |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trustees - unpaid | 2 | 2 | ||
| No employees received emoluments |
in excess of660,000. | |||
| There were no paid staff in both years. | ||||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| fundsI | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Investment income |
36,004 | |||
| EXPENDITURE ON | ||||
| Raising funds | 4,936 | |||
| Charitable activities |
||||
| Charitable expenditure |
63,339 | |||
| Total | 68,275 | |||
| NET INCOME/(EXPENDITURE) | (32,271) | |||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
1,324,278 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,292,007 |
| INVESTMENT | PROPERTY | |
|---|---|---|
| FAIR VALUE At 1November Revaluation |
2021 | 1,255,000 85,000 |
| At 31October | 2022 | 1,340,000 |
| NET BOOKVALUE At 31October 2022 |
1340,000 | |
| At 31October | 2021 | 1,255,000 |
| Fairvalue | at31October 2022 is represented | by: | |
|---|---|---|---|
| 6 | |||
| Valuation Valuation Valuation Valuation Valuation Valuation Cost |
in 2022 in 2018 in 2015 in 2014 in 2013 in 2012 |
85,000 10,000 71,698 50,000 50,000 143,367 929,935 |
|
| 1,340,000 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | 2022 | 2021 |
|---|---|---|
| 6 | 6 | |
| Trade debtors Other debtors Prepayments |
3,000 1,000 895 |
1,738 816 |
| 4,895 | 2,554 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Other creditors Accrued expenses |
1,475 6,800 |
1,000 1,500 |
|||||
| 8,275 | 2,500 | ||||||
| MOVEMENT IN | FUNDS | ||||||
| Net | |||||||
| At | movement | At' | |||||
| 1/11/21 | in funds f |
31/10/22 f |
|||||
| Unrestrtcbad funds General fund Fair value reserve |
966,942 325,065 |
(4,024) 85,000 |
962,918 410,065 |
||||
| 1,292,007 | 80,976 | 1372,983 | |||||
| TOTAL FUNDS | 1,292,007 | 80,976 | 1,372,983 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended f |
losses f |
in funds f |
||||
| Unrestricted | funds | ||||||
| General fund Fair value reserve |
36,125 | (40,149) | 85,000 | (4,024) 85,000 |
|||
| 36,125 | (40,149) | 85,000 | 80,976 | ||||
| TOTAL FUNDS | 36,125 | (40,149) | 85,OOO | 80,976 | |||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| At | movement | At | |||||
| 1/11/20 f |
in funds f |
31/10/21 f |
|||||
| Unrestricted funds Generalfund Fair value reserve |
999,213 325,065 |
(32,271) | 966,942 325,065 |
||||
| 1,324,278 | (32,271) | 1,292,007 | |||||
| TOTAL FUNDS | 1,324,278 | (32,271) | 1,292,007 |
| Comparative |
net movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources I |
expended I |
in funds I |
||
| Unrestricted General fund |
funds | 36,004 | (68,275) | (32,271) |
| TOTAL FUNDS | 36,004 | (68,275) | (32,271) |