## ## ## |||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|