||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Report ofthe Independent|Auditors|5|to|7|
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|16|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||12,263||
|Investment
income||||199,792|178,495|
|Total||||212,055|178,495|
|EXPENDITURE ON||||||
|Raising funds||||82,292|46,655|
|Charitable
activities||||||
|Grants payable||||75,000|160,000|
|Other||||2,508|2,220|
|Total||||159,800|208,875|
|Net gains on investments||||564,635|397,139|
|NET INCOME||||616,890|366,759|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||8,958,826|8,592,067|
|TOTAL FUNDS CARRIED FORWARD||||9,575,716|8,958,826|
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||BALANCE SHEET
30November
2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||||
|investments||4,691,233|3,356,630|
|Investment
property||4,712,000|5,5I2,000|
|||9,403,233|8,868,630|
|CURRENT ASSETS||||
|Debtors||15,848|34,755|
|Cash at bank||170,416|87,150|
|||186,264|121,905|
|CREDITORS||||
|Amounts
falling due within one year|10|(13,781)|(31,709)|
|NET CURRENT ASSETS||172,483|90,196|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||9,575,716|8,958,826|
|NETASSETS||9,575,716|8,958,826|
|FUNDS||||
|Unrestricted
funds||9,575,716|8,958,826|
|TOTAL FUNDS||9,575,7 I6|8,958,826|
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|INVESTMENT INCOME||||
|---|---|---|---|
|||2022|2021|
|||E||
|Rents received||79,176|94,692|
|Royalties||2,003|609|
|Dividends||118,552|83,194|
|Deposit account interest||61||
|||199,792|178,495|
|RAISING FUNDS||||
|Investment
management|costs|||
|||2022|2021|
|||F||
|Rent collection||(967)|7,544|
|Property repairs||2,822|5,844|
|Maintenance
charges||3,712|3,367|
|insurance||8,708|6,796|
|Council tax||6,632|5,737|
|Bank charges||252|252|
|Heat and Light||3,294|858|
|Professional
Fees||57,823|16,257|
|Sundry Expenses||16||
|||82,292|46,655|
|AUDITORS' REMUNERATION||||
|||2022|2021|
|Fees payable to the charity's|auditors for the audit ofthe charity's|||
|financial statements||1,860|1,740|
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|||||Unrestricted|
|---|---|---|---|---|
|||||fund|
|||||F|
|INCOME AND ENDOWMENTS||FROM|||
|Investment
income||||178,495|
|EXPENDITURE ON|||||
|Raising funds||||46,655|
|Charitable
activities|||||
|Grants payable||||160,000|
|Other||||2,220|
|Total||||208,875|
|Net gains on investments||||397,139|
|NET INCOME||||366,759|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||||8,592,067|
|TOTAL FUNDS CARRIED FORWARD||||8,958,826|
|FIXEDASSET INVESTMENTS|||||
||||2022|2021|
|Shares|||4,503,733|3,181,630|
|Loans|||187,500|175,000|
||||4,691,233|3,356,630|
|Additional
information|as follows:||||
|||||Listed|
|||||investments|
|MARKET VALUE|||||
|At 1 December 2021||||3,181,630|
|Additions||||1,555,868|
|Revaluations||||(233,765)|
|At 30November 2022||||4,503,733|
|NET BOOK VALUE|||||
|At 30 November 2022||||4,503,733|
|At 30 November 2021||||3,181,630|
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|||Other|
|---|---|---|
|||loans|
|At 1 December 2021||175,000|
|Other movements||12,500|
|At 30November|2022|187,500|
||||Listed|
|---|---|---|---|
||||investments|
||||F|
|Valuation|in|2018|65,062|
|Valuation|in|2019|279,936|
|Valuation|in|2020|46,578|
|Valuation|in|2021|397,139|
|Valuation|in|2022|(233,765)|
|Cost|||3,948,783|
||||4,503,733|
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|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 1 December 2021|5,512,000|
|Disposals|(800,000)|
|At 30November 2022|4,712,000|
|NET BOOK VALUE||
|At 30November 2022|4,712,000|
|At 30November 2021|5,512,000|
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|DEBTORS:A|MOUNT|S
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E||
|Other debtors||||5,495|102|
|Prepayments|and accrued||income|5,015|28,915|
|Prepayments||||5,338|5,738|
|||||15,848|34,755|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|Accruals and deferred||income||9,937|8,583|
|Accrued expenses||||3,844|23,126|
|||||13,781|31,709|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.12.21|in funds|30.11.22|
||||E||
|Unrestricted|funds||||
|General fund||8,958,826|616,890|9,575,716|
|TOTAL FUNDS||8,958,826|616,890|9,575,716|
|Net movemen|t
in funds, included|in the above are as follow|s:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E||||
|Unrestricted|funds|||||
|General fund||212,055|(159,800)|564,635|616,890|
|TOTAL FUNDS||212,055|(159,800)|564,635|616,890|
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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.12.20|in funds|30.11.21|
|Unrestricted|funds||||
|General fund||8,592,067|366,759|8,958,826|
|TOTAL FUNDS||8,592,067|366,759|8,958,826|
|Comparative|net movement
in fun|ds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||||F||
|Unrestricted|funds|||||
|General fund||178,495|(208,875)|397,139|366,759|
|TOTAL FUNDS||178,495|(208,875)|397,139|366,759|
|A current yea|r 12months
and prior year|12months
combined
position is as|follows:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.12.20|in funds|30.11.22|
||||E|F|
|Unrestricted|funds||||
|General fund||8,592,067|983,649|9,575,716|
|TOTAL FUNDS||8,592,067|983,649|9,575,716|
|A current
ye
above are as|ar 12 months
and p
follows:|rior year 12 months
combi|ned
net movem|ent
in funds,
|included
in|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||F|E|F|
|Unrestricted|funds|||||
|General fund||390,550|(368,675)|961,774|983,649|
|TOTAL FUNDS||390,550|(368,675)|961,774|983,649|
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