| Unrestricted | Endowment | Restricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| Notes | E | E | E | E | E | ||
| Income and endowments | from: | ||||||
| Donations and legacies | 55,767 | 3,618 | 59,38S | 58,669 | |||
| Activities for generating | funds | 77,432 | 976 | 78,409 | 59,164 | ||
| Investments | 1,746 | 1,746 | 20 | ||||
| Other | 139,197 | ||||||
| Total income and endowments | 4,594 | 139,540 | 257,050 | ||||
| Expenditure on: |
|||||||
| Charitable activities | 6 | 128,518 | 129,986 | 116,799 | |||
| Total expenditure | 129,986 | 116,799 | |||||
| Net income / (expenditure) | 6,428 | 9,554 | 140,251 | ||||
| Transfers between Funds |
|||||||
| Net movement in funds |
9,554 | 140,251 | |||||
| Reconciliation offunds: | |||||||
| Total funds brought forward | %4,291 | 300,000 | 349,439 | 1,013,730 | 873,479 | ||
| Total funds carried forward | 370,719 | 300,000 | 352,565 | 1,023,284 | 1,013,730 |
| 0EL'ETS'l | asz'fzo'l | 665'696 | 000'00f | 589'ELf | spu&4 le&oJ | ||
|---|---|---|---|---|---|---|---|
| 6Ee'69E | 665'69E | 66s'6eE | t'l | spunJ pasN&&sou | |||
| 000'OOE | 000'OOE | eT | spun(&uau&&nopu3 | ||||
| T6Z e9E | 589'ELE | 589'ELE | eT | spunT pal&i&&sa&ulT | |||
| SONnd | |||||||
| OEL'fTO'l | OSZ'fZO'l | 665'Oef | 000'OOE | 589'fLf | SJ355slJ3N | ||
| TOE'5E0'T | |||||||
| 9ls al | 9T6'TT | 9T6'll | ET | &eaA auo | &a&Jeanp Sulllel s&unou&u | ||
| salTISqell | |||||||
| Ltf'SZO'T SZ6'SLf |
LOSI | 665'Oef 699 |
000'OOE | f09'5SE | saq&pqeq Tua»ns seal slasse lesoJ (sa&iq&qeq) / sTasse luau so TaN |
||
| LSO'e | Z9T'8 | Z9T'8 | ZT | &eaA auo ulq&l&n anp SulSeJ s&unou&V | |||
| saN&llqerl | |||||||
| SOL'695 80E'fl |
eeZ'STT sze'zT |
699 | SLS'LTl Sze'LT |
pueq ul pue &lueq le qseg s&o&qaa |
|||
| slasse lua»n3 | |||||||
| ZZE'699 | f69'ZT6 | OE6'Saf | 000'OOE | E9L'E9Z | |||
| zzf '699 | E69'ZT6 | OE6'Sef | 000'OOE | EQL "E9Z | OT | s&esse alqlSueJ | |
| slasse peels | |||||||
| 3 | 3 | 3 | 3 | 3 | saloN | ||
| le&OJ | le&oJ | spunJ | spunk | spunT | |||
| ZZOZ | EZOZ | pa&&l&&sa&& | &darn&nopu3 | pa&sl&&sa&ulT |
| DONATIONS AND LEGA | CIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| f | f | |||
| Offerings | 45,425 | 45,425 | ||
| Donations | 2,112 | 3,618 | 5,730 | 3,137 |
| Grants | 1,779 | |||
| Gift Aid | 8,230 | 8,230 | 9,688 | |
| 55,767 | 3,618 | 59,385 | 58,668 |
| INCOME | FROM GENERATING FUN | DS | |||
|---|---|---|---|---|---|
| Unrestricted | Restrkted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | ||
| f | f | ||||
| Lettings | 23,927 | 23,927 | 16426 | ||
| Manse | 7,695 | 7,695 | |||
| Restaurant | takings | 37,564 | 37,564 | 38,565 | |
| Coffee Lounge takmgs | 4,634 | 4,634 | 383 | ||
| Other | 3,613 | 976 | 4,589 | 3,391 | |
| 77,432 | 976 | 78~09 | 59,164 | ||
| INCOME | FROM INVESTMENTS | ||||
| Unrestricted | Restrkted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | ||
| Bank interest | 1,746 | 1,746 | 20 | ||
| 1,746 | 1,746 | 20 | |||
| OTHER INCOME | |||||
| Unrestrided | Restricted | Total | Total | ||
| Funds | Funds | 2023 | 2022 | ||
| Profit/ Loss on disposal | 139,197 | ||||
| o(fixed Assets | |||||
| 139,197 |
| 66L'91'I | 9$6'6Z1 | Sl5'SZ1 | |||
|---|---|---|---|---|---|
| 1$6 | 186 | wex3 iuapuadapu! 5!S&uno»»u |
|||
| 8'll | 0$1 | saf&eq» que$ | |||
| 5LZ'1 | Zlrl'Z | Zlrl, 'Z | &aqi(» | ||
| 165 | 16E | uoSel»a&dao | |||
| OSZ'5 | 85O'Z | EEa'z | a3US&nsU! | ||
| SLL 819'a |
SZS'OZ | 81$'OZ | sdxa uo!ie&is!u!wpe pue a»lj)O dmba 8iu law '3uqeg |
||
| ZOS'8 fff'5 |
$56'5 | SE65 | salil!Iin - sSUIp!UIS Sulueap pue Sulqeia&e»- sSulpllnS |
||
| 6LO'I | isa&aiul sfe83&ow asueW | ||||
| 1ZS'lr | ZE6 | Zf6 | (&Su salilllin sasuadxa asueW |
||
| 685'Z | ZZL'9 | ZZL'9 | sasuadxa | 'sa»nose& '»lsnw dlqs&ON( |
|
| 056 | OlrL | OOL | sasuadxa s&IS!u!wpue s&aqeadsSU!I!s!A | ||
| ZZS'8 | Ll1'lr | LZZ't | &aa&orn iloddns L&is!u!W |
||
| OSL'zl | Lla'ol | LZS&OZ | siso» s&aisIUIW | ||
| 85a5 | 611'1 | 611'1 | sUolieuoQ / sUolidl&3sqnf | ||
| 958'L | 895'8 | 895'S | uo!ss!W awoH /Lia!»Of uolsslW islide8 | ||
| oil | ino pled SUOO»al(o» Li!&eq3 | ||||
| 690'9f | ELL'65 | 5'LL'6E | sasuadxa Li!!ei!dsou | ||
| L81'al | $86'91 | 886'91 | aldoad Sunos 8s,ua&pllq» | ||
| LEO'I | OSL'I | OL | 089'1 | sa»&nose& | 8s&uana 'saSISO»e q»ea&IOO |
| Ozz | 865'1 | 86f'1 | pung uo!Unwwo» | ||
| 3 | 3 | ||||
| zzoz | EZOZ | spuhd | spend | ||
| leiol | inoz | Pal»l&isaS | Paa»l&isa&UO | ||
| 3IIALION3dX3 | |||||
| EZOZ qo&eW | ZE papu3 &eaA aqi | &ol | |||
| siuawaieif | le!»Ueuld aqi oisaioN |
| STAFFCOSTS | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2023 | 2022 | |||
| E | ||||||
| Wages and Salaries Employers Pension Costs |
55,938 2+26 |
55,938 2,016 |
60,613 1~0 |
|||
| S«oin I Security Costs | ||||||
| 57,954 | 57,954 | 62,053 | ||||
| No staff member | received remuneration | m excess ofE60,000per annum | ||||
| The average number ofstaff in the year | was 7(2022: 7) | |||||
| TANGIBIE FIXED | ASSETS | |||||
| Buildings | Equipment | Totals | ||||
| Cost | ||||||
| As at 1stApril 2022 | 648,930 | 33,622 | 682,552 | |||
| Additions | 261,843 | 1,920 | 263,763 | |||
| Disposals | ||||||
| Asat 31stMarch | 2023 | 910,773 | ||||
| Depreciation | ||||||
| As at 1stApril 2022 | 33,231 | 33,231 | ||||
| Charge | 391 | 391 | ||||
| On disposala | ||||||
| Asat Mst Marct | 2O23 | 33,622 | 33,622 | |||
| Net BookValue | ||||||
| At 31stMarch 2022 | 648,930 | 391 | 649,321 | |||
| At 31stMarch 2023 | 910,773 | 1,920 | 912,692 |
| P«I«l&lsa&ufl | ||
|---|---|---|
| pal«I&«sau | ||
| 3&ud | ||
| s&uaw&ed«id | ||
| aw«II«5 | UOS«alo&d usocfap | |
| pss3!9 | ||
| seoLS30 | n |
| SOE'El | Sza'll |
|---|---|
| EE9'1 | |
| 11'O'Z | ESL'I |
| ole | |
| 889'6 | OEZ'8 |
| ZZOZ | EZOZ |
| I«IUL | le&o& |
| NIOVEMENT | IN FUNDS | IN FUNDS | Tiansters | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 unseat | Incoming | Rcsourccs | aetween | Balance at | |||||
| 01042022 | icuwiccs | Funds | 32032023 | ||||||
| unrestricted | Funds | ||||||||
| General Fund |
364,291 | 134,946 | (128,518) | 370,719 | |||||
| Endowment | Fund | ||||||||
| Hazelmere Trust auudings |
|||||||||
| Restarted Fiiild |
|||||||||
| auildlngs | |||||||||
| Buildings Maintenance |
Fund | tdlaa | 1,000 | ||||||
| Ctiu Fund | 976 | (70) | 906 | ||||||
| David Dvson | Fund | 263 | 1,060 | 2@23 | |||||
| Commumon | Fund | 510 | 1,558 | (1,398) | 670 | ||||
| 549A39 | - | 4,s94 | - | (srlaa) | 352~5 | ||||
| 1,015,730 | - | 139,540 | - | (129,986) | Idl23.284 |