| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | No~es | E | 1 | |
| Investments | |||||
| Other income | 53,955 | 51,760 | |||
| 134 | 571 | ||||
| Total | |||||
| 54,089 | 52,331 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Property Expenses Other Expenses Grants paid |
21,095 3,794 6,300 |
27,866 3,231 6,200 |
|||
| Total | |||||
| 31,189 | 37,297 | ||||
| Net gains/(losses) | on investments | l617l | 71,691 | ||
| NET INCOME | |||||
| 22,283 | 86,725 | ||||
| RECONCIUATION | OF FUNDS | ||||
| Total funds brought forward | 1,019,222 | 932,497 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,041,505 | 1,019,222 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestnctec | Tota I | ||||
| funds | funds | ||||
| Notes | f | E | |||
| FIXEDASSETS | |||||
| Investments | |||||
| Investments Investment property |
9 10 |
1/,008 905,000 |
17,074 905,000 |
||
| 922,008 | 922,074 | ||||
| CURRENT ASSETS | |||||
| Debtors | 2,384 | 858 | |||
| Cash at bank | 118,937 | 97,721 | |||
| 121,321 | 98,579 | ||||
| CREDITORS | |||||
| Amounts falling due within |
one year | 12 | (1,824) | (1,431) | |
| NET CURRENT ASSETS | 119,497 | 97,148 | |||
| TOTAL ASSETS LESSCURRENT LiABILITIES | 1,041,505 | 1,019,222 | |||
| NET ASSETS | 1,041,505 | 1,019,222 | |||
| FUNDS | 13 | ||||
| Unrestricted funds: |
|||||
| Unrestricted- General fund Designated- Education Fund Designated-Necessitous Fund Designated- Repair Fund Fair Value reserve |
903,743 9,414 5,348 123,000 |
878,570 9,914 5,148 2,590 123,000 |
|||
| 1,041,505 | 1,019,222 | ||||
| TOTALFUNDS | 1,041,505 | 1,019,222 |
| There are no critical accounting judgements material effect on the financial statements. |
There are no critical accounting judgements material effect on the financial statements. |
or estimation | uncertainty | that, | in the opinion | of the trustees, | will have | a |
|---|---|---|---|---|---|---|---|---|
| INVESTIVIENTS | ||||||||
| 2022 | 2021 | |||||||
| Rents received Deposit account interest Income from Ltsted investments |
53,350 605 |
6 51,241 36 483 |
||||||
| 53,955 | 51,760 | |||||||
| GRANTS PAYABLE | ||||||||
| 2022 | 2021 | |||||||
| Grants paid | 6 6,300 |
6,200 | ||||||
| The total grants paid to institutions |
during the | year was as follows'. | ||||||
| 2022 | 2021 | |||||||
| NecesaitOuS Fund |
6 1,200 |
6 900 |
||||||
| The total grants paid to individuals |
during the | year was as follows: | ||||||
| 2022 | 2021 | |||||||
| Education Fund Necessitous Fund |
E 4,500 600 |
6 4,400 900 |
||||||
| 5,100 | 5,300 |
| 6overnance | |||||
|---|---|---|---|---|---|
| Property Expenses Other Expenses |
Management f 21,095 1,996 |
costs f 1,798 |
Totals f 21,095 3,794 |
||
| 23,091 | 1,798 | 24,889 | |||
| Support costs, Included | m the above, are as follows: | ||||
| Management | |||||
| Rates and water Insurance Postage and stationery Agents costs Repairs and maintenance Clerks honorarium OfFice cleaning |
Property Expenses f 488 2,234 8,114 10,259 |
Other Expenses f 276 1,250 470 |
2022 Total activities f 488 2,234 276 8,114 10,259 1,250 470 |
2021 Total activities f 880 2,097 156 7,219 17,670 1,175 470 |
|
| Governance costs |
21,095 | 1,996 | 23,091 | 29,667 | |
| 2022 | 2022 | ||||
| Other | Total | ||||
| Independent examiner's |
remuneration | Expenses | actlvltNs f |
||
| 1,798 | 1,430 | ||||
| INDEPENDENT EXAMINERS' REMUNERATION |
|||||
| 2027 | 2021 | ||||
| Independent examination |
|||||
| 1,798 | 1,430 |
| Investments | ||||
|---|---|---|---|---|
| f | ||||
| MARKET VALUE | ||||
| At 1January 2022 Additions |
17,074 S51 |
|||
| Revaluations | (617) | |||
| At 31December | 2022 | 17,008 | ||
| NET BOOK VALUE | ||||
| At31December | 2022 | 17,008 | ||
| At 31December | 2021 | 17,074 | ||
| There were no investment | assets outside the UK, | |||
| Cost or valuation | at 31December 2022 is represented | by. |
| FAIR VALUE | |
|---|---|
| At iianuary 2022 |
|
| and 31December 2022 | 905,000 |
| NET BOOK VALUE | |
| At 31December 2022 | 905,000 |
| At31December 2021 | 905,000 |
| Opening | Closing | ||
|---|---|---|---|
| Valuation | Valuation | ||
| Properties at Shepshed, | Leics | E | E |
| 2 Belton Street 4 Belton Street 6&8Belton Street 10Belton Street 12Belton Street 14Belton Street 16Belton Street |
85,000 85,000 90,0IXI 77,500 92,500 95,000 85,000 |
85,000 85,000 90,000 77,500 92,500 95,000 85,000 |
| 18Belton Street | 18Belton Street | 85,000 | 85,000 | ||||
|---|---|---|---|---|---|---|---|
| 20 Belton Street | 85,000 | 85,000 | |||||
| 2/4 Britannia | Street | 125,000 | 125,000 | ||||
| 905,000 | 905,000 | ||||||
| DEBTORS't AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||
| E | |||||||
| Other debtors | 2,197 | 683 | |||||
| Prepayments | 187 | 175 | |||||
| 2,384 | 858 | ||||||
| CREDITORS.' | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| E | |||||||
| Accrued expenses | 1,824 | 1,431 | |||||
| MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | ||||||
| movemem | between | At | |||||
| At 1.1.22 | in funds | funds | 31.12.22 | ||||
| 6 | E | 1 | |||||
| Unrestricted | funds | ||||||
| Unrestricted- | General | fund | 878,570 | 31,173 | (6,000) | 903,743 | |
| Designated- | Education | Fund | 9,914 | (4,500) | 4,000 | 9,414 | |
| Designated-Necessitous | Fund | 5,148 | (1,800) | 2,000 | 5,348 | ||
| Designated- | Repair Fund | 2,590 | (2,590) | ||||
| Fair Value reserve | 123,000 | 123,000 | |||||
| 1,019,222 | 22,283 | 1,041,505 | |||||
| TOTALFUNDS | 1,019,222 | 22,283 | 1,041,505 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| f | E | f | |||||
| Unrestricted | funds | ||||||
| Unrestricted- | Genera | I | fund | 54,089 | (22,299) | (617) | 31,173 |
| Designated- | Education | Fund | (4,500) | (4,500l | |||
| Designated-Necessitous | Fund | (1,800) | (1,800) | ||||
| Designated- | Repair Fund | (2,590) | (2,590) | ||||
| 54,089 | (31,189) | (617) | 22,283 | ||||
| TOTAL FUNDS | 54,089 | (31,189) | (617) | 22,283 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||
| E | f | E | ||||
| Unrestricted | funds | |||||
| Unrestricted- | General | fund | 864,645 | 22,925 | l9,000) | 878,570 |
| Designated- | Education | Fund | 8,314 | (4,400) | 6,000 | 9,914 |
| Designated-Necessitous | Fund | 3,948 | (1,800) | 3,000 | 5,148 | |
| Designated- | Repair Fund | 2,590 | 2,590 | |||
| Fair Value reserve | 53,000 | 70,000 | 123,000 | |||
| 932,497 | 86,725 | 1,019,222 | ||||
| TOTALFUNDS | 932,497 | 36,725 | 1,019,222 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources E |
expended E |
losses f |
in funds f |
|||
| Unrestricted | funds | |||||
| Unrestricted- | General | fund | 52,331 | (31,097) | 1,691 | 22,925 |
| Designated- | Education | Fund | (4,400) | (4,400) | ||
| Designated-Necessitous | Fund | (1,800) | (1,800) | |||
| Fair Value reserve | 70,000 | 70,000 | ||||
| 52,331 | (37,297) | 71,691 | 86,725 | |||
| TOTAL FUNDS | 52,331 | (37,297) | 71,691 | 86,725 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | E | ||
| Financial assets at fair value through | income and expenditure | ||
| Listed investments | 17,008 | 17,074 |
| The incomes, | expenses, | net | gains | and net losses attributable | and net losses attributable | and net losses attributable | to the charity's | financial | instruments | are | summarised | as |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| follows: | ||||||||||||
| 2022 | 2021 | |||||||||||
| E | E | |||||||||||
| Net gains and | lasses (includmg | changes | in fair | value) | ||||||||
| Financial assets measured | at fair value through | net income/expenditure | (617) | 1,691 |
| DETAllED STATEMENT FOR THE YEAR ENDED |
OF FINANCIAL ACTIVITIES 31DECEMBER 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 6 | ||
| INCOME AND ENDOWMENTS | |||
| Investments | |||
| Rents received | |||
| Deposit account interest | 53,350 | 51,241 | |
| Income from Usted investments | 36 | ||
| 605 | 483 | ||
| 53,955 | 51,760 | ||
| Other income | |||
| Sundry Income | |||
| 571 | |||
| Total incoming resources | |||
| 54,089 | 52,331 | ||
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants to institutions | |||
| Grants to individuals | 1,200 | 900 | |
| 5,100 | 5,300 | ||
| 6,300 | 6,200 | ||
| Support cos'ts | |||
| Management | |||
| Rates and water | |||
| Insurance | 488 | 880 | |
| Postage and stationery | 2,234 | 2,097 | |
| Agents costs | 276 | 156 | |
| Repairs and maintenance | 8,114 | 7,219 | |
| Clerks honorarium | 10,259 | 17,670 | |
| Office cleaning | 1,250 | 1,175 | |
| 470 | 470 | ||
| 23,091 | 29,667 | ||
| Governance costs | |||
| Independent examiner's |
remuneration | ||
| 1,798 | 1,430 | ||
| Total resources expended | |||
| 31,189 | 37,297 | ||
| Net incame befare gains | and lasses | ||
| 22,900 | 15,034 | ||
| Unrealised recognised gains and losses |
|||
| Unrealised galnsf(losses) |
on fixed asset investments | ||
| (617) | 1,691 | ||
| Net income | |||
| 22,283 | 16,725 |