| Page | |||
|---|---|---|---|
| Reportofthe Trustees |
1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | |||
| INCOME AND ENDOWMENTS FROII | ||||
| Donations and legacies |
49,270 | 51,982 | ||
| Other trading activities |
15,272 | 11,225 | ||
| Investment income |
2,425 | 3,090 | ||
| Total | 66,967 | 66,297 | ||
| EXPENDITURE ON | ||||
| Raising funds | 12,258 | 9,529 | ||
| Charitable activities |
||||
| Other activities | 69,225 | 58,883 | ||
| Total | 81,483 | 68,412 | ||
| Net gains/(losses) on investments |
(143) | 3,916 | ||
| NET INCOME/(EXPENDITURE) | (14,659) | 1,801 | ||
| Other recognised gains/(losses) |
||||
| Gains/(losses) on revaluation |
offixed assets | (4,099) | ||
| Net movement in funds |
(18,758) | 1,801 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
237,442 | 235641 | ||
| TOTAL FUNDS CARRIED | FORWARD | 218,684 | 237,442 |
| BALANCE SHEET 31DECEIIBER2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| Notes | fundf | fundsf | |
| FIXEDASSETS | |||
| Tangible assets | 17,659 | 19,621 | |
| Investments | 31,946 | 40,155 | |
| 49,605 | 59,776 | ||
| CURRENT ASSETS | |||
| Debtors | 801 | 166 | |
| Cash at bank | 170,982 | 177,563 | |
| 171,783 | 177,729 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (2,704) | (63) |
| NET CURRENT ASSETS | 169,079 | 177,666 | |
| TOTAL ASSETSLESSCURRENT UABILITIES | 218,684 | 237,442 | |
| NETASSETS | 218,684 | 237,442 | |
| FUNDS | |||
| Unrestricted funds |
218,684 | 237,442 | |
| TOTAL FUNDS | 218,684 | 237,442 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2022 | 2021 | |
| Reading room booking fees Magazine income 8 advertising |
F 12,935 2,337 |
F 8,957 2,268 |
| 15,272 | 11,225 | |
| INVESTMENT INCOME | ||
| 2022 | 2021 | |
| Deposit interest ÷nds | E 2,425 |
E 3,090 |
| RAISING FUNDS | ||
| Raising donations and legacies |
||
| Magazine costs Reading room costs Support costs |
2022 3,901 6,395 1,962 |
2021f 2,126 5,223 2,180 |
| 12,258 | 9,529 |
| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| INCOIIE | AND ENDOWMENTS | FROM | E | |
| Donations | and legacies | 51,982 | ||
| Other trading activities Investment income |
11,225 | |||
| 3,090 | ||||
| Total | ||||
| 66,297 | ||||
| EXPENDITURE ON | ||||
| Raising funds | 9,529 | |||
| Charitable | activities | |||
| Other activities | ||||
| 58,883 | ||||
| Total | ||||
| 68,412 | ||||
| Net gains on investments | 3,916 | |||
| NET INCOME | ||||
| 1,801 |
| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 235,641 | ||
| TOTAL FUNDS CARRIED FORWARD | 237,442 | |||
| TANGIBLE ASSETS | ||||
| Improvements | ||||
| to | ||||
| property | ||||
| F | ||||
| COST | ||||
| At 1January 2022 and 31 | December 2022 | 33,227 | ||
| DEPRECIATION | ||||
| At 1 January 2022 | 13,606 | |||
| Charge for year | 1,962 | |||
| At 31December 2022 | 15,566 | |||
| NET BOOK VALUE | ||||
| At 31 December 2022 | 17,659 | |||
| At 31December 2021 | 19,621 | |||
| INVESTMENTS | ||||
| Listed | ||||
| investments | ||||
| MARKET VALUE | ||||
| At 1 January 2022 | 40,155 | |||
| Additions | 2,357 | |||
| Disposals | (6,467) | |||
| Revaluations | (4,099) | |||
| At 31December 2022 | 31,946 | |||
| NET BOOK VALUE | ||||
| At 31 December 2022 | 31,946 | |||
| At 31December 2021 | 40,155 | |||
| There were no investment | assets outside the UK. | |||
| Cost or valuation at 31 December 2022 is represented |
by: | |||
| Listed | ||||
| investments | ||||
| Valuation in 2022 |
31,946 |
| FOR THE YEAR ENDED 31DECE | FOR THE YEAR ENDED 31DECE | FOR THE YEAR ENDED 31DECE | FOR THE YEAR ENDED 31DECE | FOR THE YEAR ENDED 31DECE | FOR THE YEAR ENDED 31DECE | FOR THE YEAR ENDED 31DECE | MBER 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||||
| 2022 | 2021 | |||||||||
| F | F | |||||||||
| Trade debtors | 801 | |||||||||
| Prepayments | 166 | |||||||||
| 801 | 166 | |||||||||
| 10. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 | 2021 | |||||||||
| F | ||||||||||
| Trade creditors | 2,703 | |||||||||
| Other creditors | 1 | 63 | ||||||||
| 2,704 | 63 | |||||||||
| 11. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.22 | in funds | 31.12.22 | ||||||||
| F | F | F | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 237,442 | (18,758) | 218,684 | ||||||
| TOTAL | FUNDS | 237,442 | (18,758) | 218,684 | ||||||
| Net movement | in funds, induded | in the above are | as follows: | |||||||
| incoming | Resources | Gains and | Movement | |||||||
| resources | expended | losses | in funds | |||||||
| F | F | F | F | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 66,967 | (81,483) | (4,242) | (18,758) | |||||
| TOTAL | FUNDS | 66,967 | (81,483) | (4,242) | (18,758) | |||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.1.21 f |
in funds F |
31.12.21 E |
||||||||
| Unrestricted | funds | |||||||||
| General | fund | 235,641 | 1,801 | 237,442 | ||||||
| TOTAL | FUNDS | 235,641 | 1,801 | 237,442 |
| Comparative | net movement in funds, |
included in the above are as |
follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| f. | F | ||||
| Unrestricted | funds | ||||
| General fund | 66,297 | (68,412) | 3,916 | 1,801 | |
| TOTAL FUNDS | 66,297 | (68,412) | 3,916 | 1,801 |
| A current yea | r 12months and prior year 12m |
onths combined position is as follows: |
||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 235,641 | (16,957) | 218,684 | |
| TOTAL FUNDS | 235,641 | (16,957) | 218,684 |
| A current yea as follows: |
r 12 months and prior |
year 12 months combined n |
et movement in f |
unds, included i |
n the above |
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| F | |||||
| Unrestricted | funds | ||||
| General fund | 133,264 | (149,895) | (326) | (16,957) | |
| TOTAL FUNDS | 133,264 | (149,895) | (326) | (16,957) |
| FOR THE YEAR ENDED 31DE | CEMBER 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| INCOME AND ENDOWIIENTS | ||||
| Donations and legacies | ||||
| Gifts | 37,369 | 37,963 | ||
| Donations 8 appeals | 1,917 | 2,577 | ||
| Gift aid | 5,887 | 6,568 | ||
| Fees and charges | 4,097 | 4,874 | ||
| 49,270 | 51,982 | |||
| Other trading activities | ||||
| Reading room booking | fees | 12,935 | 8,957 | |
| Magazine income 8 advertising |
2,337 | 2,268 | ||
| 15,272 | 11,225 | |||
| Investment income |
||||
| Deposit interest 8 dividends | 2,425 | 3,090 | ||
| Total incoming resources | 66,967 | 66,297 | ||
| EXPENDITURE | ||||
| Raising donations and |
legacies | |||
| Magazine costs | 3,901 | 2,126 | ||
| Reading room costs | 6,395 | 5,223 | ||
| 10,296 | 7,349 | |||
| Charitable activities |
||||
| Parish share | 35,371 | 33,685 | ||
| Clergy expenses | 466 | 451 | ||
| Fabric 8 insurance | 5,875 | 3,222 | ||
| Administration 8 other |
costs | 14,518 | 17,838 | |
| Repairs 8 maintenance | 12,995 | 3,68? | ||
| 69,225 | 58,883 | |||
| Support costs | ||||
| Other | ||||
| Improvements to property |
1,962 | 2,180 | ||
| Total resources expended | 81,483 | 68,412 | ||
| Net expenditure before gains and losses |
(14,516) | (2,115) | ||
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | on fixed asset | |||
| investments | (143) | 3,916 | ||
| Net (expenditure)/income | (14,659) | 1,801 |