2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to 17

					Unrestricted	Endowment	Total
					funds	funds	2022
				Note
Income and Endowments			from:
Investment income					70,296		70,296
Total income					70,296		70,296
Expenditure on:
Charitable activities					(60,015)		(60,015)
Total expenditure					(60,015)		(60,015)
Gains/losses on investment			assets		(66,763)	(6,837)	(73,600)
Net expenditure					(56,482)	(6,837)	(63,319)
Gross transfers between		funds			(9,856)	9,856
Net movement in funds					(66,338)	3,019	(63,319)
Reconciliation offunds
Total funds brought	forward				592,755	2,347,170	2,939,925
Total funds carried	forward			13	526,417	2,350,189	2,876,606
					Unrestricted	Endowment	Total
					funds	funds	2021
				Note
Income and Endowments			from:
Investment income					72,014		72,014
Total income					72,014		72,014
Expenditure on:
Charitable activities					(58,885)		(58,885)
Total expenditure					(58,885)		(58,885)
Gains/losses on investment			assets		78,824	79,703	158,527
Net income					91,953	79,703	171,656
Gross transfers between		funds			(8,966)	8,966
Net movement in funds					82,987	88,669	171,656
Reconciliation offunds
Total funds brought	forward				509,768	2,258,501	2,768,269
Total funds carried	forward			13	592,755	2,347,170	2,939,925

			Balanc	e Sheet as at 3	1December 20	22
						2022	2021
					Note
Fixed assets
Investments						2,860,070	2,915,179
Current assets
Debtors					10	160	160
Cash at bank		and in hand			11	53,293	73,370
						53,453	73,530
Creditors:	Amounts		falling due within	one year	12	(36,917)	(48,784)
Net current		assets				16,536	24,746
Net assets						2,876,606	2,939,925
Funds ofthe		Charity:
Fndowment		funds				2,350,189	2,347,170
Unrestricted		income	funds
Unrestricted		funds				526,417	592,755
Total funds					13	2,876,606	2,939,925

				Unrestricted
				funds	Total	Total
				General	2022	2021
Income Irom dividends;
Income from UK listed investments				38,408	38,408	35,141
Interest receivable	and similar		income;
Interest receivable		on bank deposits		133	133	8
Income from rents				31,755	31,755	36,865
				70,296	70,296	72,014
3 Expenditure	on charitable		activities
					Unrestricted
					funds	Total
					General	2022
Grants					38,000	38,000
Repairs and maintenance					9,856	9,856
Legal and professional					3,883	3,883
Insurance					5,134	5,134
Council tax					1,216	1,216
Light and heat					363	363
General expenses					143	143
					58,595	58,595
					Unrestricted
					funds	Total
					General	2021
Grants					30,700	30,700
Repairs and maintenance					15,140	15,140
Legal and professional					7,135	7, 135
Insurance					4,520	4,520
Light and heat					147	147
					57,642	57,642

					Unrestricted
					funds	Total	Total
					General	2022	2021
Independent	examiner		fees
Examination		ofthe	financial	statements	1,200	1,200	1,164
Clerk's fees	and	legal	costs		220	220	79
					1,420	1,420	1,243
5 Grant-making
Analysis of	grants
						Grants to	institutions
						2022	2021
Analysis
Grants - Institutional						38,000	30,700

					2022	2021
Name ofinstitution
St Peter's -	Nottingham
St Mary and All Saints		- Willoughby		on
the Wolds						5,000
StHelena - West Leake					2,400	500
St John the	Evangelist	- Hucknall				4,000
StNicholas	- Bawtry				2,000	7,000
St Cyprian	- Sneinton				3,000	5,000
All Saints - Annesley						7,000
St Martin's	- Sherwood					1,000
St Peter's -	Widmerpool
St Mary's -	Kilvington
StPeter &St Paul - Oxton						1,000
St Mary's -	Arnold
St James' -	Normanton	on Soar
St Barnabas	- Lenton Abbey
StMary's -	Radcliffe on Trent
StMary the Virgin - Newstead			Village			1,000
St Wilfrid's	-North Muskham
Grants withdrawn						(800)
St George's	The Meadows-
Nottingham					500
St John the	Evangelist	- Carlton	in
Lindrick					3,000
St Luke -Kinoulton					1,500
St Luke's -	Hickling				2,600
StMargaret's -Owthorpe					3,000
StMary &	St Martin -	Blyth			6,000
St Mary's The Blessed		Virgin -	West
Stockwith					6,000
St Michael	&All Angels - Bramcote				5,000
St Stephen's	- Sneinton				3,000
					38,000	30,700

2022	2021
1,200	1,164

9 Fixed	asset investments
		2022	2021
Investment	properties	1,560,000	1,494,000
Other investments		1,300,070	1,421,179
		2,860,070	2,915,179

Investment properties
	Investment
	properties
Cost or Valuation
At 1 January 2022	1,494,000
Revaluation	66,000
At 31 December 2022	1,560,000
Provision
At 31December 2022
Net book value
At 31December 2022	1,560,000
At 31December 2021	1,494,000

Other investments
	Listed	Unlisted
	investments	investments	Total
Cost or Valuation
At 1 January 2022	1,263,274	157,905	1,421,179
Revaluation	(139,600)		(139,600)
Additions		18,491	18,491
At 31December 2022	1,123,674	176,396	1,300,070
Net book value
At 31December 2022	1,123,674	176,396	1,300,070
At 31 December 2021	1,263,274	157,905	1,421,179

						2022	2021
Trade debtors						160	160
11 Cash and cash		equivalents
						2022	2021
						f.
Cash at	bank					53,293	73,370
12 Creditors: amounts			falling	due within	one year
						2022	2021
Other creditors						35,000	47,500
Accruals						1,320	1,284
Deferred	income					597
						36,917	48,784
						2022	2021
Deferred	income at 1 January 2022						968
Resources deferred		in the period				597
Amounts	released from previous			periods			(968)
Deferred	income at year		end			597

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		Unrestricted			Total funds at
		funds	Endowment	funds	31December
		General	Permanent	Expendable	2022
Fixed asset investments		509,881	2,126,151	224,038	2,860,070
Current	assets	53,453			53,453
Current	liabilities	(36,917)			(36,917)
Total net assets		526,417	2,126,151	224,038	2,876,606