| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1to4 | ||
| Independent Examiner's |
Report | 5 to | 6 |
| Statement of Financial | Activities | ||
| Balance Sheet | 8 to | 9 | |
| Notes tothe Financia IStatements | 10 to | 15 | |
| Detailed Statement of Financial Activities | 16 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | E | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
10,000 | ||||
| Investment income |
31,906 | 27,350 | |||
| Total | 41,906 | 27,350 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Grants payable | 11,580 | 11,294 | |||
| General | 112,962 | 263,088 | |||
| Total | 124,542 | 274,382 | |||
| Net gains/(losses) on investments |
(306,205) | 58,792 | |||
| NET INCOME/(EXPENDITURE) | (388,841) | (188,240) | |||
| RECONCILIATION OF FUNDS |
|||||
| Totalfunds brought |
forward | 2,281,809 | 2,470,049 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,892,968 | 2,281,809 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f | f | ||
| FIXEDASSETS | ||||
| Investments | 1,809,587 | 2,126,792 | ||
| CURRENT ASSETS | ||||
| Debtors | 54,530 | 54,530 | ||
| Cash at bank | 30,640 | 102,006 | ||
| 85,170 | 156,536 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(1,789) | (1,519) | ||
| NET CURRENT ASSETS | 83,381 | 155,017 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,892,968 | 2,281,809 | ||
| NET ASSETS | 1,892,968 | 2,281,809 | ||
| FUNDS | ||||
| Unrestricted | funds | 1,892,968 | 2,281,809 | |
| TOTAL FUNDS | 1,892,968 | 2,281,809 |
| 2. | INVE51 MENT INCOME | INVE51 MENT INCOME | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Investment | income | 31,906 | 27,350 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| No employees | received emoluments | in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||
| funds | |||||
| E | |||||
| INCOME AND | ENDOWMENTS | FROM | |||
| Investment income |
27,350 | ||||
| EXPENDITURE | ON | ||||
| Charitable activities |
|||||
| Grants payable | 11,294 | ||||
| General | 263,088 | ||||
| Total | 274,382 | ||||
| Net gains on investments | 58,792 | ||||
| NET INCOME/(EXPENDITURE) | (188,240) |
| S. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| f | ||||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 2,470,049 | ||||
| TOTAL FUNDS CARRIED FORWARD | 2,281,809 | |||||
| 6. | FIXED ASSET INVESTMENTS | |||||
| Listed | ||||||
| investments | ||||||
| f | ||||||
| Market value | ||||||
| At 1April 2022 | 2,126,792 | |||||
| Revaluations | (317,205) | |||||
| At 31March 2023 | 1,809,587 | |||||
| Net book value | ||||||
| At 31March 2023 | 1,809,587 | |||||
| At 31March 2022 | 2,126,792 | |||||
| There were no investment | assets outside the UK. | |||||
| Cost or valuation | at | 31March 2023 is represented | by: | |||
| Listed | ||||||
| investments | ||||||
| E | ||||||
| Valuation in 2023 |
1,809,587 |
| 7. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f | f | ||||||
| Other debtors | 54,530 | 54,530 | |||||
| S. | CREDITORS: AMOUNTS | FALLING OUE WITHIN ONE YEAR | |||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Trade creditors | 1 | 1 | |||||
| Accrued expenses | 1,788 | 1,518 | |||||
| 1,789 | 1,519 | ||||||
| 9. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1/4/22 | in funds | 31/3/23 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund | 2,281,809 | (388,841) | 1,892,968 | ||||
| TOTALFUNDS | 2,281,809 | (388,841) | 1,892,968 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f | f | f | f | ||
| Unrestricted | funds | ||||
| General fund | 41,906 | (124,542) | (306,205) | (388,841) | |
| TOTALFUNDS | 41,906 | (124,542) | (306,205) | (388,841) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/21 | in funds | 31/3/22 | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General | fund | 2,470,049 | (188,240) | 2,281,809 | |
| TOTALFUNDS | 2,470,049 | (188,240) | 2,281,809 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| General | fund | 27,350 | (274,382) | 58,792 | (188,240) | |
| TOTALFUNDS | 27,350 | (274,382) | 58,792 | (188,240) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/21 | in funds | 31/3/23 | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General | fund | 2,470,049 | (577,081) | 1,892,968 | |
| TOTAL | FUNDS | 2,470,049 | (577,081) | 1,892,968 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expanded | losses | in funds | ||
| f | f | f | |||
| Unrestdcted | funds | ||||
| General fund | 69,256 | (398,924) | (247,413) | (577,081) | |
| TOTAL FUNDS | 69,256 | (398,924) | (247,413) | (577,081) |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 10,000 | ||||
| Investment income |
|||||
| Investment income |
31,906 | 27,350 | |||
| Total incoming resources | 41,906 | 27,350 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Payment for care of | sick clergy | 100,000 | 250.000 | ||
| Grants payable | 11,580 | 11,294 | |||
| 111,580 | 261,294 | ||||
| Support costs | |||||
| Management | |||||
| Investment management |
fee | 11,000 | 11,500 | ||
| Finance | |||||
| Bank charges | 68 | ||||
| Other | |||||
| Sundries | 70 | 70 | |||
| Governance costs | |||||
| Accountancy and legal |
fees | 1,824 | 1,518 | ||
| Total resources expended | 124,542 | 274,382 | |||
| Net expenditure before gains and losses |
(82,636) | (247,032) | |||
| Realised recognised | gains | and losses | |||
| Realised gains/(losses) | on | fixed asset | |||
| investments | (306,205) | 58,792 | |||
| Net expenditure | (388,841) | (188,240) |