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|||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|
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|||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|
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||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|
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|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|
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||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|
|||:|
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|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|
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|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|
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|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|||
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|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|
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|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|
||:|:|:||||:|
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