| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | F. | F. | F. | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Miscellaneous income |
2,000 | ||||||
| Charitable actlvNes |
|||||||
| Eric. Evelyn and Gladys Courts | 52,170 | 52,170 | 54,809 | ||||
| Bethany House | 67,284 | 67.284 | 64,610 | ||||
| Eric Plaxton House | 44,747 | 44,747 | 44.028 | ||||
| Total | 164,201 | 164,201 | 165,447 | ||||
| EXPENDITURE ON | |||||||
| Charitable actlvNes |
|||||||
| Eric, Evelyn and Gladys Courts | 49,465 | 49,465 | 18,819 | ||||
| Bethany House | 34,683 | 34,683 | 17,952 | ||||
| Eric Plaxton House | 21,850 | 21,850 | 22,505 | ||||
| StSaviour's Church | Hall | 485 | 485 | 2,680 | |||
| Administrative expenses |
1,537 | 1,537 | |||||
| Total | 108,020 | 108,020 | 61,956 | ||||
| NET INCOME | 56,181 | 56,181 | 103.491 | ||||
| RECONCIUATION OF FUNDS |
|||||||
| Total funds brought | forward | 1,294,709 | 3,255,000 | 4,549,709 | 4,446,218 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,350,890 | 3,255,000 | 4,605,890 | 4,549,709 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| FIXED ASSHS | |||
| Tangible assets | 4,512,355 | 4,502,450 | |
| CURRENT ASSETS | |||
| Debtors | 25,272 | 3,000 | |
| Cash at bank | 82,383 | 45,459 | |
| 107,655 | 48,459 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(14,120) | (1,200) | |
| NH CURRENT ASSETS | 93,535 | 47,259 | |
| TOTAL ASSETS LESSCURRENT UABIUTIES | 4,605,890 | 4,549,709 | |
| NH ASSETS | 4,605,890 | 4,549.709 | |
| FUNDS | |||
| Unrestricted funds |
1,350,890 | 1,294,709 | |
| Restricted funds | 3,255,000 | 3.255,000 | |
| TOTAL FUNDS | 4,605,890 | 4,549,709 |
| 2. | MISCELLANEOUS INCOME | MISCELLANEOUS INCOME | MISCELLANEOUS INCOME | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f. | |||||||
| Legacies | 2,000 | ||||||
| 3. | INCOME FROM CHARITABLE ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| Activity | f. | f0 | |||||
| Rent received | Eric, Evelyn and Gladys Courts | 52,170 | 54,809 | ||||
| Rent received | Bethany | House | 67,284 | 64,610 | |||
| Rent received | Eric Plaxton House | 44,747 | 44,028 | ||||
| 164,201 | 163,447 | ||||||
| 4. | TRUSTEES' REMUNERATION | AND BENEFITS | |||||
| There were no trustees' | remuneration | orother benefits forthe year ended 31 December | 2022 nor for the | ||||
| year ended 31 December | 2021, | ||||||
| Trustees' expenses/fees | |||||||
| 2022 | 2021 | ||||||
| f. | f. | ||||||
| Trustees' expenses/fees | 800 | ||||||
| 5. | TANGIBLE FIXED ASSETS | ||||||
| Freehold | |||||||
| property | |||||||
| f. | |||||||
| COST | |||||||
| At 1 January 2022 |
4,502,450 | ||||||
| Additions | 9,905 | ||||||
| At 31 December 2022 | 4,512,355 | ||||||
| NET BOOK VALUE | |||||||
| At 31 December 2022 | 4,512.355 | ||||||
| At 31 December 2021 | 4.502.450 | ||||||
| 6. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| E | f. | ||||||
| Other debtors | 16,872 | 3,000 | |||||
| Pre payments | 8,400 | ||||||
| 25.272 | 3,000 |
| 7. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | FALUNG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Accrued expenses | 14,120 | 1,200 | |||||
| 8. | ANALYSIS OF NET ASSETS BETWEEN | FUNDS | |||||
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| E | E | E | |||||
| Rxed assets | 1,257,355 | 3,255,000 | 4,512,355 | 4,502,450 | |||
| Current assets Current liabilities |
107,655 ~14.)20) |
107,655 ~)4,120) |
48,459 ~1.200) |
||||
| 1.350.890 | 3,255.000 | 4.605.890 | 4,549,909 | ||||
| 9. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.22 | in funds | 31.12,22 | |||||
| F. | E | E | |||||
| Unrestricted funds |
|||||||
| General fund | 1,294,709 | 56,181 | 1,350,890 | ||||
| Restricted funds | |||||||
| Building fund | 3,255,000 | 3,255,000 | |||||
| TOTAL FUNDS | 4,549,709 | 56,181 | 4,605,890 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| F. | F. | E | |||||
| Unrestricted funds |
|||||||
| General fund | 164,201 | (108.020) | 56.181 | ||||
| TOTAL FUNDS | 164.201 | )108,020) | 56.181 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| F. | R | R | ||
| Unreslcted | funds | |||
| General fund | 1,191,218 | 103,491 | 1,294,709 | |
| Restricted funds | ||||
| Building fund | 3,255,000 | 3,255,000 | ||
| TOTAL FUNDS | 4,446,218 | 103,491 | 4,549,709 |
| Comparative | net movement in funds, in |
cluded in the above are as follows |
: | |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| E | ||||
| Unrestricted | funds | |||
| General fund | 165,447 | (61,956) | 103,491 | |
| TOTAL FUNDS |
| A current year 12months and prior year | 12months combined position is as |
follows: | |
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1.1.21 | in funds | 31.12.22 | |
| Unrestricted funds |
|||
| General fund | 1,191,218 | 159,672 | 1,350,890 |
| Restricted funds | |||
| Building fund | 3,255,000 | 3,255,000 | |
| TOTAL FUNDS | 4,446,218 | 159,672 | 4,605,890 |
| A current year 12months and prior yea above are as follows: |
r 12months combined net movem |
ent in funds, i |
ncluded in t |
|---|---|---|---|
| Incoming resources |
Resources expended |
Movement in funds |
|
| R | E | E | |
| Unrestricted funds |
|||
| General fund | 329,648 | (169,976) | 159,672 |
| TOTAL FUNDS | 329.668 | ~169,976I | 159,672 |