| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 15 | |
| Independent | Examiner's | Report | 16 | ||
| Statement of | Financial | Activities | 17 | ||
| Balance Sheet | 18 | ||||
| Notes to the | Financial Statements | 19 | to | 23 | |
| Detailed Statement of Financial Activities | 24 |
| FOR TH | E YEAR ENDED 31DECEM | BER 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| Notes | funds f |
funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
16,767 | 66,346 | |||
| Investment income |
28,254 | 25,316 | |||
| Total | 45,021 | 91,662 | |||
| EXPENDITURE ON | |||||
| Raising funds | 2,124 | 2,142 | |||
| Charitable activities |
|||||
| Advice and relief | 56,289 | 43,354 | |||
| Governance costs |
2,503 | 2,872 | |||
| Total | 60,916 | 48,368 | |||
| NET INCOME/(EXPENDITURE) | (15,895) | 43,294 | |||
| Other recognised gains/(losses) Gains/(tosses) on revaluation offixed assets |
~96215) | 74632 | |||
| Net movement In funds |
(112,110) | 117,931 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 1,259,018 | 1,141,087 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,146,906 | 1,259,015 |
| SWISS BENEVOLENT S | OCIETY (REGISTERED NUMBER | : 05475876) | ||
|---|---|---|---|---|
| BALANCE SHEET | ||||
| 31DECEMBER 2022 | ||||
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | F | |||
| FIXEDASSETS | ||||
| Tangible | assets | 869 | 1,176 | |
| Investments | 879,966 | 976,181 | ||
| 880,635 | 977,357 | |||
| CURRENT ASSETS | ||||
| Debtors | 1,923 | 1,500 | ||
| Cash at | bank | 266,574 | 282 225 | |
| 268,497 | 283,725 | |||
| CREDITORS | ||||
| Amounts | falling due within one year | 10 | (2,224) | (2,064) |
| NET CURRENT ASSETS | 266,273 | 281 661 | ||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 1,146,908 | 1.259,018 | |
| NET ASSETS | 1,146,908 | 1,259,018 | ||
| FUNDS | ||||
| Unrestricted funds |
1.146,908 | 1 259018 | ||
| TOTAL | FUNDS | 1,'146,908 | 1 259,018 |
| INVESTMEN | T INCOME | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | F | |||
| Income from | UK listed investments | 28,249 | 25,313 | |
| Deposit account interest | 5 | 3 | ||
| 28,254 | 25,316 | |||
| RAISING FUNDS | ||||
| Investment | management | costs | ||
| 2022f | 2021 | |||
| Portfolio management | 2,124 | 2,142 | ||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 2022f | 2021 | |||
| Depreciation | - owned assets | 507 | 411 | |
| Independent | examiner's | fee | 750 | 750 |
| Independent | examiner's | fee - other | 1,314 | 1,314 |
| FOR THE YEAR ENDED 31 DECEMBER | 2022 | |
|---|---|---|
| 7. | TANGIBLE FIXEDASSETS | |
| Computer | ||
| equipment | ||
| F | ||
| COST | ||
| At 1 January 2022 and 31 December 2022 | 3,334 | |
| DEPRECIATION | ||
| At 1 January 2022 | 2,158 | |
| Charge for year | 507 | |
| At 31 December 2022 | 2,665 | |
| NET BOOK VALUE | ||
| At 31 December 2022 | 669 | |
| At 31 December 2021 | 1,176 |
| FIXEDASSET INVESTM | ENTS | ||
|---|---|---|---|
| Listed | |||
| investments | |||
| F | |||
| MARKET VALUE | |||
| At 1 January 2022 Revaluations |
976,181 ~96.215) |
||
| At 31 Decem'ber 2022 | 879,966 | ||
| NET BOOK VALUE | |||
| At 31 December 2022 | 879,966 | ||
| At 31 December 2021 | 976,181 | ||
| There were no investment | assets outside the UK. | ||
| Cost or valuation at 31 December 2022 is represented |
by: |
| Cost or valuati | on at 31 |
December | 2022 is represented by: |
|||
|---|---|---|---|---|---|---|
| Listed | ||||||
| investments | ||||||
| E | ||||||
| Valuation in 2022 |
879,966 | |||||
| The historic cost ofthe | investments | was f790,569(2021 - f790,569). | ||||
| 9. | DEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||||
| Other debtors | 423 | |||||
| Prepayments | and accrued income | 1,500 | 1,500 | |||
| 1,923 | 1,500 |
| 2022 f |
2021 f |
|||||
|---|---|---|---|---|---|---|
| Other creditors | 160 | |||||
| Accruals and | deferred | income | 2,064 | 2,064 | ||
| 2,224 | 2,064 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | in funds | 31.12.22 | ||||
| Unrestricted | funds | |||||
| General fund | 359,018 | (112,110) | 246,908 | |||
| Designated | Funds | 900,000 | 900,000 | |||
| 1,259,018 | ~112,110) | 1,146,908 | ||||
| TOTAL FUNDS | 1.259.018 | ~112.110) | 1,146,908 |
| Net mov | eme | nt | in fu | nds, include |
d | in the above | are as follows: | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||||||
| resources f |
expended f |
losses f |
in funds F |
||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 45,021 | (60,916) | (96,215) | (112,110) | ||||||
| TOTAL | FUNDS | 45,021 | (60,916) | . | (96,215) | (112,110) | |||||
| Comparatives | for | movement | in | funds | |||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1.1.21 F |
in funds f |
31.12.21 f |
|||||||||
| Unrestricted | funds | ||||||||||
| General | fund | 241,087 | 117,931 | 359,018 | |||||||
| Designated | Funds | 900,000 | 900,000 | ||||||||
| 1,141,087 | 117,931 | 1,259,018 | |||||||||
| TOTAL | FUNDS | 1,141,087 | 117,931 | 1,259,018 |
| Comparative | net movement in funds, |
included in the above are as |
follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f |
losses f |
in funds F |
||
| Unrestricted | funds | ||||
| General fund | 91,662 | (48,368) | 74,637 | 117,931 | |
| TOTAL FUNDS | 91,662 | L48, 336688) | 74,637 | 117,931 |
| FOR THE YEAR ENDED 3 | 1 DECEMBER 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies Gift aid on donations |
1,346 | |||
| Donations | 7,107 | 7,083 | ||
| Legacies Subsidy from Swiss federation |
5,212 4,448 |
50,000 7,917 |
||
| 16,767 | 66,346 | |||
| Investment income |
||||
| Income from UK listed investments | 28,249 | 25,313 | ||
| Deposit account interest | 5 | 3 | ||
| 28,254 | 25,316 | |||
| Total incoming resources |
45,021 | 91,662 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Porffolio management | 2,124 | 2,142 | ||
| Charitable activities |
||||
| Wages | 21,233 | 14,658 | ||
| Pensions | 1,095 | 800 | ||
| Special events Grants to individuals |
2,815 19,288 |
400 16,643 |
||
| 44,431 | 32,501 | |||
| Support costs | ||||
| Management | ||||
| Visiting expenses | 67 | 144 | ||
| Telephone | 579 | 458 | ||
| Printing, postage and |
stationery | 164 | 502 | |
| Sundries | 772 | 492 | ||
| Rent | 2,510 | 2,760 | ||
| ITcosts | 4,379 | 3,902 | ||
| Subscriptions | 226 | 352 | ||
| Computer equipment |
depreciation | 507 | 411 | |
| 9,204 | 9,021 | |||
| Governance costs | ||||
| Wages | 2,654 | 1,832 | ||
| Insurance | 361 | 730 | ||
| Accountancy and legal fees |
2,064 | 2,064 | ||
| Bank charges | 78 | 78 | ||
| 5,157 | 4,704 | |||
| Total resources expended | 60,916 | 48,368 | ||
| Net (expenditure)/income | ~15,895) | 43,294 |