|||||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<br>activities||||||
|Property<br>Expenses<br>Other Expenses<br>Grants paid||||21,095<br>3,794<br>6,300|27,866<br>3,231<br>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<br>Investment<br>property|||9<br>10|1/,008<br>905,000|17,074<br>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<br>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<br>funds:||||||
|Unrestricted-<br>General fund<br>Designated-<br>Education<br>Fund<br>Designated-Necessitous<br>Fund<br>Designated-<br>Repair Fund<br>Fair Value reserve||||903,743<br>9,414<br>5,348<br>123,000|878,570<br>9,914<br>5,148<br>2,590<br>123,000|
|||||1,041,505|1,019,222|
|TOTALFUNDS||||1,041,505|1,019,222|





## 

## 

## 

## 



## 

## 

## 

## 

## 

|There are no critical<br>accounting<br>judgements<br>material effect on the financial statements.|There are no critical<br>accounting<br>judgements<br>material effect on the financial statements.|or estimation|uncertainty|that,|in the opinion|of the trustees,|will have|a|
|---|---|---|---|---|---|---|---|---|
|INVESTIVIENTS|||||||||
|||||||2022|2021||
|Rents received<br>Deposit account interest<br>Income from Ltsted investments||||||53,350<br>605|6<br>51,241<br>36<br>483||
|||||||53,955|51,760||
|GRANTS PAYABLE|||||||||
|||||||2022|2021||
|Grants paid||||||6<br>6,300|6,200||
|The total grants<br>paid to institutions|during the|year was as follows'.|||||||
|||||||2022|2021||
|NecesaitOuS<br>Fund||||||6<br>1,200|6<br>900||
|The total grants<br>paid to individuals|during the|year was as follows:|||||||
|||||||2022|2021||
|Education<br>Fund<br>Necessitous<br>Fund||||||E<br>4,500<br>600|6<br>4,400<br>900||
|||||||5,100|5,300||





## 

## 

## 

|||||6overnance||
|---|---|---|---|---|---|
|Property<br>Expenses<br>Other Expenses|||Management<br>f<br>21,095<br>1,996|costs<br>f<br>1,798|Totals<br>f<br>21,095<br>3,794|
||||23,091|1,798|24,889|
|Support costs, Included|m the above, are as follows:|||||
|Management||||||
|Rates and water<br>Insurance<br>Postage and stationery<br>Agents costs<br>Repairs and maintenance<br>Clerks honorarium<br>OfFice cleaning||Property<br>Expenses<br>f<br>488<br>2,234<br>8,114<br>10,259|Other<br>Expenses<br>f<br>276<br>1,250<br>470|2022<br>Total<br>activities<br>f<br>488<br>2,234<br>276<br>8,114<br>10,259<br>1,250<br>470|2021<br>Total<br>activities<br>f<br>880<br>2,097<br>156<br>7,219<br>17,670<br>1,175<br>470|
|Governance<br>costs||21,095|1,996|23,091|29,667|
|||||2022|2022|
|||||Other|Total|
|Independent<br>examiner's|remuneration|||Expenses|actlvltNs<br>f|
|||||1,798|1,430|
|INDEPENDENT<br>EXAMINERS' REMUNERATION||||||
|||||2027|2021|
|Independent<br>examination||||||
|||||1,798|1,430|



## 

## 



## 

## 

|||||Investments|
|---|---|---|---|---|
|||||f|
|MARKET VALUE|||||
|At 1January 2022<br>Additions||||17,074<br>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<br>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<br>4 Belton Street<br>6&8Belton Street<br>10Belton Street<br>12Belton Street<br>14Belton Street<br>16Belton Street||85,000<br>85,000<br>90,0IXI<br>77,500<br>92,500<br>95,000<br>85,000|85,000<br>85,000<br>90,000<br>77,500<br>92,500<br>95,000<br>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<br>E|expended<br>E|losses<br>f|in funds<br>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<br>FOR THE YEAR ENDED|OF FINANCIAL ACTIVITIES<br> 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<br>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<br>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<br>recognised gains and losses||||
|Unrealised<br>galnsf(losses)|on fixed asset investments|||
|||(617)|1,691|
|Net income||||
|||22,283|16,725|