2023-04-05-accounts

		Unrestricted	Unrestricted	Unrestricted
		funds		funds
		2023		2022
	Notes	f		f
lncomefrom:
Donations andlegacies	3	1,000		6,500
Charitable activities	4	229,316		234,296
lnvestments	5	15,957		t0,o52
Totalincome		245,773		2s0,838
Expenditure on:
Charitable activities	6	27t,907		257,033
Netgains/(losses)on investments	11	837,570		7,674
Netmovementinfunds		8!0,842		7,479
Fund balances at 6April2022		2,106,995		2,105,407
Fundbalancesat5April2023		2,977,729		2,106,996

		2023		2022
	Notes		f		f
Fixed assets
lnvestmentproperty	13		1,744,t8t		7,302,372
lnvestments	t4		929,406		608,575
			2,673,587		1,970,947
Currentassets
Debtors	15	45,130		27,774
Cashat bank and in hand		zLL,705		182,015
		256,835		209,189
Creditors: amountsfallingduewithinone
year	16	(.72,694)		(13,250)
Net currentassets			244,747		19s,939
Totalassets lesscurrent liabilities			2,9t7,728		2,106,886
lncomefunds
Unrestricted funds
Designatedfunds	t7	69,997		100,563
General unrestricted funds		2,847,731		2,006,323
			2,9t7,728		2,106,996
			2,9L7,729		2,106,885

	Unrestricted	Unrestricted
	funds	funds
	2023	2022
	f.	E
Donationsandgifu	1,000	6,500
Donations andgifts
Chiltern Charitable Trust	1,000	1,000
The HenryHerdCharitableTrust		s,500
	1,000	6,500

	Property rental	Property rental
	2023	2022
	ff
Charitable rental income	228,3L6	234,286
		:
lnvestments
	UnrestrictedUnrestricted
	funds	funds
	2023	2022
	E	f
Dividend income receivable	7t,324	9,931
lnterest receivable	4,533	127
	15,857	10,052

Propertylnvestment rental portfolio expenditureexpenditure	Propertylnvestment rental portfolio expenditureexpenditure	Propertylnvestment rental portfolio expenditureexpenditure	Total 2023	Propertylnvestment rental portfolio expenditureexpenditure	Propertylnvestment rental portfolio expenditureexpenditure	Total 2OZ2
	2023	2023		2022	2022
	fff.fff
General repairsand maintenance	70,775	-	70,775	22,620	-	22,620
Propertyinsurance	24,657	-	24,657	22,318	-	2L,3tg
Property management fees Legalfees	35,878 7,248	- -	35,878 7,248	36,880 21:O	- -	3G,8gO 2lO
Portfoliomanagement	-	6,256	6,256	-	7,299	7,299
	132,558	6,256	138,814	82,028	7,288	89,316
Grantfundingofactivities
(seenote7)	120,500	-	120,500	155,500	-	155,500
Shareof supportcosts
(seenote8)	70,667	-	10,667	t},2g7	-	LO,2g7
Shareof governancecosts
(seenote8)	7,920	-	!,92O	t,gZO	-	L,IZO
	265,645	6,256	271,90L	249,745	7,299	257,033

	Property	Property
	rental	renta!
	expenditure	expenditure
	2023	2022
	f	f
Grantsto institutions:
BritishRed Cross	30,000	37,500
WorldWideFundforNature	30,000	37,500
Christian WorkersRelief Fund	22,800	28,900
HospiceatHome WestCumbria	1s,600	19,900
HospiceofStMaryofFurness	10,800	13,800
SpringMountChristian Fellowship	3,500	4,500
Ambleside Welfare Charity	3,600	4,500
Sight AdviceSouthLakes	2,40O	3,000
SandhillsLaneChristian BrethrenChurch	7,200	1,500
ParrStreet,Evangelical Church		4,500
CumbriaWildlifeTrust	s00
	120,500	155,500
		:

Supportcosts
	Supportcosts	Governance	2023	Supportcosts	Governance	2022
		costs			costs
	ff		€	ff		f
Staff costs	5,504		5,504	5,503		5,503
Office heat and light	1,059		1,059	629		629
lnsurance	1,590		1,590	7,022		L,022
Accountancyfees	7,378		7,378	2,039		2,038
Costofmeetings	58		58	38		38
Telephone	485		485	6s8		6s8
Other officecosts	442		442	259		259
StationerypostagesandlT
support	151		151	150		150
Auditfees		7,920	L,920		t,920	7,92O
	t0,667	L,920	12,597	L0,297	7,920	t2,277
Analysed between
Charitable activities	70,667	L,920	12,587	L0,297	1,920	72,277

Theaveragemonthlynumber of employees during the ye	arwas:
	2023	2022
	Number	Number
	1	1
	:
Employment costs	2023	2022
	f	f
Wagesandsalaries	5,504	5,503

	Unrestricted	Unrestricted
	funds	funds
	2023	2022
	f	f
Revaluationofinvestments	(79,169)	7,674_
Revaluationofinvestment properties	497,629
Gain/(loss) onsaleof investment properties	419,177
	837,570	7,674

lnvestment property
	2023
	f.
Fairvalue
At6April20?Z	7,3O2,372
Disposals	(ss,819)
Net gainsorlossesthroughfair value adjustments	497,628
At5April2023	7,744,t9L

	2023	2022
	f	f
Freehold	L,744,187_	t,302,372
Long leasehold
Shortleasehold

U.K.	equities	504,065
Unit	Trusts	25,341
Cash		400,000
		,,,

Herald lnvestment Trust	46,277
Scottish Mortgage lnvestment Trust	43,697
JPMorgan Global Growth&lncome	35,960
FundSmithLLPEquity	33,077
	160,011
	:

Debtors
	2023	2022
Amountsfallingduewithinone year:	c.	f
Other debtors Prepaymentsand accrued income	38,394 6,746	2t,763 5,011
	45,130	27,L74

Creditors: amountsfallingduewithinoneyear
		2023	2022
		f	f
Tradecreditors		1,500	t,70o
Other creditors		7,555	8,026
Accrualsand deferred income		3,539	3,524
		12,694	73,250
	:

	Balanceat	Resourtes	Transfurs	Balanceat	Resources	Transfurc	Balanceat
	6April2021	erpended		6April2022	expended		5April2023
	€	f	E	f.	c	f	f
Painting
reserve	60,000		15,000	75,000	(57,566)	15,000	32,434
Extraordinary
repairsreserye	L8,357	14,794l.	12,000	25,563		12,000	37,563
	78,357	(4,794)	27,000	100,553	(57,566)	27,000	69,997
	:	:	:				: