|||Page||
|---|---|---|---|
|Report ofthe Trnstees||||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|9|
|Detailed Statement ofFinancial Activities|10|to|11|
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
|INCOME AND ENDOWMENTS FROM||||Notes|funds|fundsI|
|Inveslment
income
Other income|||||168~6|158,601|
|||||||8,692|
|Total|||||||
||||||168436|167293|
|EXPENDITUREON|||||||
|Raising funds|||||37,090|61,596|
|Charitable
activities|||||||
|Education grants
Youth, children
and pastoral care workers'
Special grants
Covid grant to schools
Christmas
donations|||grants||11,000
22,160
2,500
37,880
180|21,600
22,795
42,150
3,360|
|Other|||||~12064|14,7SS|
|Total|||||||
||||||122dt74|166,289|
|NET INCOME|||||45,662|1,004|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward||||4498,741|4,597,737|
|TOTAL FUNDS CARRIED FORWARD|||||4,644,403|4,598,741|
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets
Investments||4,459,867
72,550|4,460,300
76,164|
|||44321417|4,536,464|
|CURRENT ASSETS||||
|Debtors||||
|Cash at bank||~113086|2,188
60,128|
|||113,086|62,316|
|CREDITORS||||
|Amounts
falling due within one year||(1,100)|(39)|
|NET CURRENT ASSETS||111,986|62277|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|4,644,403|4,598,741|
|NKT ASSETS||I
I
4,644403|~4598741|
|FUNDS||||
|Unrestricted
funds||4,644,403|4,598,741|
|TOTAL FUNDS||~4644,403|4,598,741|
##
##
##
##
##
##
##
##
##
|Unrestricted
funds can be used in accordance with the
INVESTMENT INCOME|charitable objectives at the discretion ofthe trustees.||
|---|---|---|
||2023|2022|
|Rents received
Dividends
Bank interest|6
165,781
2/15
540|156,474
2,125
2|
||~168536|158,601|
##
|Investment|management|costs|||
|---|---|---|---|---|
||||2023|2022|
|Council tax
Repairs k maintenance|||18
28,028|2,409
53,450|
||||28,1146|~55 859|
##
##
##
|There were no
trustees'
expenses paid for the year ende
TANGIBLE FIXEDASSETS|d 31stMarch 2023 nor for the|year ended 31stM|arch 2022.|
|---|---|---|---|
||Freehold|Computer||
||property|equipment|Totals|
|COSTORVALUATION||||
|At 1stApril 2022 and 31stMarch 2023|4,459,000|~1733|4,460,733|
|DEPRECIATION||||
|At 1stApril 2022||433|433|
|Charge for year||433|433|
|At 31stMarch 2023||866|866|
|NET BOOK VALUE||||
|At 31stMarch 2023|4,459,000|867|4,459,867|
|At 31stMarch 2022|4,459,000|1,300|~4460,300|
||||Freehold|Computer||
|---|---|---|---|---|---|
||||property|equipment|Totals|
|Valuation
Valuation|in
in|2010
2017|2,296,500
587,125||2496,500
587,125|
|Valuation|in|2021|1,406,274||1,406,274|
|Cost|||169,101|1,733|170,834|
||||~4459,000|~1733|~4,460733|
##
##
|||Unlisted|
|---|---|---|
|||inveslments|
|MARKET VALUE|||
|At 1stApril 2022|||
|lmpairments||76,164|
|||~3,614)|
|At 31stMarch 2023|||
|||72450|
|NET BOOK VALUE|||
|At 31stMarch 2023|||
|||72550|
|At 31stMarch 2022|||
|||76,164|
|There were no investment|assets outside the UK.||
##
##
|8.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Social security
Rent prepaid
Other creditors||and other taxes||||(416)
766
750|(487)
526|
||||||||1,100|39|
|9.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
||Unrestricted|funds|||||||
||General fund|||||4,598,741|45,662|4,644,403|
||TOTAL FUNDS|||||4,59S,741|45,662|4,644,403|
||Net movement||in funds, included||in the above are as foBows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||168,536|(122,874)|45,662|
||TOTAL FUNDS|||||168,536|122,874|45,662|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||Uarestrieted|funds|||||||
||General fund|||||4,597,737|1,004|4,598,741|
||TOTAL FUNDS|||||4,597,737|1,004|4,598,741|
##
|Unrestricted|funds|
|---|---|
|General fund||
|TOTAL FUNDS||
|Incoming|Resources|Movement|
|---|---|---|
|resources|expended|in funds|
|167,293|(166,289)|1,004|
|167,293||1,004|
|Unrestricted|funds|
|---|---|
|General fund||
##
||Net||
|---|---|---|
||movement|At|
|At 1.4.21|in funds|31.3.23|
|4,597,737|46,666|4,644,403|
|4,597,737|46,666|4,644,403|
|y|
an pror year 12mo|nths combined net movement
in funds, in|cluded
in the abov|e are as follo|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||335,829|(289,163)|46,666|
|TOTAL FUNDS||335,829|~289,163)|46,666|
##
|for the Year Ende|d 31s|t|Marc|h 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|INCOME AND ENDOWMENTS|||||||
|Investment
income|||||||
|Rents received|||||||
|Dividends|||||165,781|156,474|
|Bank interest|||||2+15|2,125|
||||||540|2|
||||||168,536|158,601|
|Other income|||||||
|Gain in value oftangible fixed asset|||||||
|||||||8,692|
|Totalincoming
resources|||||||
||||||168436|167,293|
|EXPENDITURE|||||||
|Raising donations|and Legacies||||||
|Insurance|||||||
|Light aud heat|||||5,430|5,221|
|Impairment
losses for intangible||||fixed assets|3,614|516|
||||||9,044|5,737|
|Investment
management||costs|||||
|Council tax|||||||
|Repairs &maintenance|||||18
~28 028|2,409
53,450|
||||||28,046|55,859|
|Charitable
activities|||||||
|Grants to individuals,|charities &|||other organisations|73,720|89,905|
|Support costs|||||||
|Management|||||||
|Insurance|||||||
|Postage and stationery
Sundries|||||473
154|473
212|
|Clerk's fee &expenses|||||734
9,071|602
10,616|
||||||10,432|11,903|
|Finance|||||||
|Bank charges|||||149|119|
|Information
technology|||||||
|Computer
equipment|||||433|433|
|Governance
costs|||||||
|Accountancy &professional|||fees||1,050|2,333|
|2023|2022|
|---|---|
|1223174|166389|
|45,662|1,004|