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|Reference and Administratwe<br>Details|Reference and Administratwe<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 5|
|Independent<br>Fxaminer's|Report||
|Statement<br>of Financial|Actwities||
|Balance Sheet|||
|Notes tothe Financial Statements||9to 18|





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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Note|Unrestricted|Endowment<br>f|2022|2021|
|Income and Endowments||from:|||||
|Chantable<br>actwities||3|10,826||10,826|6,361|
|Investment<br>income||4|31,189||31189|30,454|
|Total Income|||42,015||42 015|36,815|
|Expenditure<br>on:<br>Charitable<br>activities||5|~26,229||~26.229|~18.012|
|Total Expenditure|||(26,129)||(26,129)|(18,012)|
|Gains/losses<br>on investment<br>assets<br>Net income/(expenditure)|||15888|~96,019 <br> ~98019|~96,019<br> ~80133|196,576<br>215 379|
|Net movement<br>in funds|||15,886|(96,019)|(80,133)|215,379|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||106914|1284312|1391228|1175847|
|Total funds carried|forward|15|122,800|1,188,293|1,311,093|1,391,226|
|||||||Total|
||||Note|Unrestricted|Endowment<br>f.|2021f|
|Income and Endowments||from:|||||
|Charitable<br>activities|||3|6,361||6,361|
|Investment<br>income|||4|30454||30454|
|Totallncome||||36,815||36,815|
|Expenditure<br>on:<br>Chantable<br>activities|||5|~28,022||~28022|
|Total Expenditure||||(18,012)||(18,012)|
|Gains/losses<br>on investment||assets|||196576|196576|
|Net income||||18803|196576|215379|
|Net movement<br>in funds||||18,803|196,576|215,379|
|Reconciliation<br>offunds|||||||
|Total funds<br>brought|forward|||88111|1087736|117584|
|Total funds earned|forward|||106,914|1,284,312|1,391,226|





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|||||Balance Sheet as at3|<br>1December 2|022||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note|8|8|
|Fixed assets||||||||
|Investment|properties||||10|465,000|465,000|
|Investments|||||11|723293|819312|
|||||||1,188293|1284 312|
|Current assets||||||||
|Debtors|||||12|689|1,023|
|Cash at bank||and|in|hand|13|123,266|106,991|
|Creditors: Amounts||||falling due within one year|14|123,955<br>(1,155)|108,014<br> ~2,100)|
|Net current|assets|||||122,800|106,914|
|Net assets||||||1,311,093|1,391,226|
|Funds ofthe||charity:||||||
|Endowment||||||1,188,293|1,284,312|
|Unrestricted||income||funds||||
|Unrestncted||||||122800|106914|
|Total funds|||||15|1 311,093|1.391,226|





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|||||Unrestncted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Church<br>Hall lettings|||and licence fee|10826|10,826|
|Total for 2022||||10826|10826|
|Total for 2021||||6,361|6,361|
|4<br>Investment|income|||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||||g|
|Interest receivable||and similar mcome;||||
|Interest receivable|||on bank deposits|861|861|
|Other income from||fixed asset investments||21,528|21,528|
|Income from rents||||8800|8800|
|Total for 2022||||31,189|31,189|
|Total for 2021||||30,454|30,454|



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|5<br>Expenditu|re<br>on charitable<br>activities||||
|---|---|---|---|---|
||||Unrestncted||
||||funds|Total|
||||General|funds|
|||Note|||
|Premises Costs|||13,592|13,592|
|Grant funding|ofactivities||10,993|10,993|
|Governance|costs||1,544|1,544|
|Total for 2022|||26,129|26129|
|Total for 2021|||18,012|18,012|





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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
||||||Total||Total|
|||||General|2022||2021|
|||||E||||
|Independent|examination||fees|||||
|Examination<br>ofthe financial statements||||1,155|1,155||1,100|
|Legalfees||||372||372|72|
|Other governance||costs||17||17|16|
|||||1,544|1,544||1,188|
|7<br>Grant-making||||||||
|Analysis of|grants|||||||
||||||||Grants to|
|||||Grants to|institutions||individuals|
|||||2022|2021||2022|
|||||E|6||6|
|Analysis||||||||
|TSPSchool|Books|||5,673||500||
|Woodlands|Pnmary|School||1,093||||
|StJerome's|School|||1,000||||
|Trinity St Peter's<br>Primary School||||950||860||
|9th Formby|Scout Group|||677||900||
|5th Formby|Scouts|Group||500||||
|1stSt Peter's Brownies||||||300||
|Formby<br>High|—Garden prolect||||1,100|||
|Formby<br>Dwision<br>- Girl Guiding||||||500||
|Individual<br>grants|||||||1,100|
|||||9,893|4,160||1,100|



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|10Investment|property|||
|---|---|---|---|
|||Investment||
|||property<br>f|Total|
|Fair value||||
|At 1January 2022||465,000|~465000|
|At31December|2022|465,000|465,000|
|Carrying<br>amount||||
|At31December|2022|465,000|465,000|
|At31December|2021|465,000|465,000|





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||||Listed||
|---|---|---|---|---|
||||investments|Total|
||||6||
|Cost or Valuation|||||
|At1January <br>Revaluation|2022<br>of investments||819,312<br>~96.019|819,312<br> ~96029|
|At 31December 2022|||723,293|723,293|
|Carrying<br>amount|||||
|At31December 2022|||723,293|723,293|
|At 1January|2021||819,312|819,312|
|12Debtors|||||
||||2022|2021|
|Prepayments|||689||
|Other debtors||||1023|
||||689|1,023|
|13Cash and|cash equivalents||||
||||2022|2021|
|Cash at bank|||123,266|106,991|
|14Creditors:|amounts|falling due within one year|||
||||2022|2021|
|Accruals|||1,155|1100|





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|15Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Other|31|
|||1January|Incoming|Resources|recognised|December|
|||2022f|resources|expended|gains/(losses)|2022|
|Unrestricted|funds||||||
|General||106,914|42,015|(26,129)||122,800|
|Endowment|funds||||||
|Permanent||1284312|||~96019|1188293|
|Total funds||1,391,226|42,015|~26,229|~96,029|1,311,093|
|||||||Balance at|
|||Balance at|||Other|31|
|||1January|Incoming|Resources|recognised|December|
|||2021|resources<br>f|expended<br>f|gains/(losses)<br>f|2021<br>f|
|Unrestricted|funds||||||
|General||88,111|36,815|(18,012)||106,914|
|Endowment|funds||||||
|Permanent||1,087,736|||196576|1,284 31,2|
|Total funds||1175847|36815|~28022|196576|1391226|



|||Unrestricted|Endowment|Total funds at|
|---|---|---|---|---|
|||funds|funds|31December|
|||General|Permanent|2022|
|||f.|||
|He ntage|assets||465,000|465,000|
|Fixed asset investments|||723,293|723,293|
|Current <br>Current|assets<br>liabilities|123,955<br>~2,255||123,955<br>~2, 255|
|Total net assets||122800|1188293|1311093|





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|||Unrestricted|Endowment|Total funds at|
|---|---|---|---|---|
|||funds|funds|31December|
|||General<br>f|Permanent|2021<br>f|
|Heritage|assets||465,000|465,000|
|Fixed asset investments|||819,312|819,312|
|Current <br>Current|assets<br>liabilities|108,014<br>~1000||108,014<br>~1100|
|Total net assets||106,914|1,284,312|1391226|





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||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2022|2021|
||||||8|
|Income and Endowments|||from:|||
|Charitable|activities|||10,826|6,361|
|Investment|income|||31189|30454|
|Total income||||42 015|36815|
|Expenditure|on:|||||
|Chantable|activities|||~26,229|~28012|
|Total expenditure||||~26, 229|~28022|
|Net income||||15886|15803|
|Net movement<br>in funds||||15,886|18,803|
|Reconciliation<br>offunds||||||
|Total funds|brought|forward||106 914|88111|
|Total funds|carried|forward||122,800|106,914|





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||||Endowment|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Endowment|Endowment|
|||||Funds|Funds|
|||||2022|2021|
||||||g|
|Income and Endowments|||from:|||
|Expenditure|on:|||||
|Gains/losses|on investment||assets|~96619|196,626|
|Net (expenditure)/income||||(96,019)|196,576|
|Reconciliation|offunds|||||
|Total funds brought||forward||1,284,312|1,087,736|
|Total funds cerned||forward||1,188293|1,284,312|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|Income and Endowments|from:|||||
|Charitable<br>activities (analysed||below)||10,826|6,361|
|Investment<br>income (analysed||below)||31,189|30,454|
|Total income||||42015|36815|
|Expenditure<br>on:<br>Chantable<br>actiwties (analysed||below)||~28129|~18012|
|Total expenditure<br>Gains/losses<br>on investment|assets (analysed||below)|(26,129)<br>~96019|(18,012)<br>196,576|
|Net (expenditure)/income||||~80133|215 379|
|Net movement<br>in funds||||(80,133)|215,379|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||||1391226|1175847|
|Total funds carried forward||||1,311,093|1,391,226|





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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022f|2021<br>f.|
|Charitable<br>activities|||||||||
|Letting of non-investment<br>property||in furtherance||of|the chanty's|oblects|10,826|6,361|
||||||||10,826|6,361|
|Investment<br>income|||||||||
|Income from investment<br>properties|||||||8,800|9,600|
|Income from listed investments|||||||21,528|20,820|
|Interest|||||||861|34|
||||||||31,189|30,454|
|Charitable<br>activities|||||||||
|Premises Costs|||||||(13,592)|(12,664)|
|Grants<br>payable<br>- institutions|||||||(9,893)|(4,160)|
|Grants payable-<br>individuals|||||||(1,100)||
|The independent<br>examination<br>Legal and professional<br>fees<br>Bank charges|ofthe chanty's||annual||accounts||(1,155)<br>(372)<br>~27|(1,100)<br>(72)<br> ~26|
||||||||~25229|~29022|
|Gainsj)esses on investment|assets||||||||
|Funds<br>—investment<br>assets|||||||~99019i|196576|