|||Page||
|---|---|---|---|
|Report ofthe Trustees||1to4||
|Independent<br>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||





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||10,000||
|Investment<br>income||||31,906|27,350|
|Total||||41,906|27,350|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Grants payable||||11,580|11,294|
|General||||112,962|263,088|
|Total||||124,542|274,382|
|Net gains/(losses)<br>on investments||||(306,205)|58,792|
|NET INCOME/(EXPENDITURE)||||(388,841)|(188,240)|
|RECONCILIATION<br>OF FUNDS||||||
|Totalfunds<br>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<br>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|





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|2.|INVE51 MENT INCOME|INVE51 MENT INCOME|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
||Investment|income|31,906|27,350|



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|||||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<br>income|||||27,350|
|EXPENDITURE|ON|||||
|Charitable<br>activities||||||
|Grants payable|||||11,294|
|General|||||263,088|
|Total|||||274,382|
|Net gains on investments|||||58,792|
|NET INCOME/(EXPENDITURE)|||||(188,240)|





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|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<br>in 2023|||||1,809,587|





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|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)|





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|||||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|





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|||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)|



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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||10,000||
|Investment<br>income||||||
|Investment<br>income||||31,906|27,350|
|Total incoming resources||||41,906|27,350|
|EXPENDITURE||||||
|Charitable<br>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<br>management|||fee|11,000|11,500|
|Finance||||||
|Bank charges||||68||
|Other||||||
|Sundries||||70|70|
|Governance costs||||||
|Accountancy<br>and legal||fees||1,824|1,518|
|Total resources expended||||124,542|274,382|
|Net expenditure<br>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)|