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|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|
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||||||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|
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||||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|
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|||||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|
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||||||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|
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|2022|2021|
|---|---|
|1,200|1,164|
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|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|
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|||||||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|