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|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||
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|||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|
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||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|
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|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|
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||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|
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|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|
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||||||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|
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|||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|