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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||F.|F.|F.|
|INCOME AND ENDOWMENTS||FROM||||||
|Miscellaneous<br>income|||||||2,000|
|Charitable<br>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<br>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<br>expenses||||1,537||1,537||
|Total||||108,020||108,020|61,956|
|NET INCOME||||56,181||56,181|103.491|
|RECONCIUATION<br>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|





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|||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<br>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<br>funds||1,350,890|1,294,709|
|Restricted funds||3,255,000|3.255,000|
|TOTAL FUNDS||4,605,890|4,549,709|





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|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<br>1 January<br>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|





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|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<br>Current<br>liabilities|||107,655<br>~14.)20)||107,655<br>~)4,120)|48,459<br>~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<br>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<br>funds|||||||
||General fund||||164,201|(108.020)|56.181|
||TOTAL FUNDS||||164.201|)108,020)|56.181|





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||||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<br>in funds, in|cluded<br>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<br>position<br>is as|follows:||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.1.21|in funds|31.12.22|
|Unrestricted<br>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<br>above are as follows:|r 12months combined<br>net movem|ent<br>in funds, i|ncluded<br>in t|
|---|---|---|---|
||Incoming<br>resources|Resources<br>expended|Movement<br>in funds|
||R|E|E|
|Unrestricted<br>funds||||
|General fund|329,648|(169,976)|159,672|
|TOTAL FUNDS|329.668|~169,976I|159,672|





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