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|---|---|---|---|---|
|Trustees||Mr M H Marks MBE CEng|||
|||Ms J L Drennan|||
|||Ms EJ Speed|||
|||Mr L E Fitch|||
|||Mr<br>I P Taylor|||
|||Ms Allison Schonder|(Appointed|13June 2022)|
|||Ms K Dundas-Todorov|(Appointed|11 July 2023)|
|Charity number||1168906|||
|Principal address||66Wren Walk|||
|||Eynesbury|||
|||St Neots|||
|||Cambridgeshire|||
|||PE192GE|||
|Independent|examiner|Kinnaird<br>Hill|||
|||Brunel House|||
|||1 Archers Court|||
|||Huntingdon|||
|||Cambridgeshire|||
|||PE29 6XG|||
|Bankers||Lloyds Bank pic|||
|||PO Box1000|||
|||BX1 1LT|||
|||Natwest Bank pic|||
|||37 High Street|||
|||St Neots|||
|||Cambs|||
|||PE191BP|||





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||||Page|
|---|---|---|---|
|Trustees<br>report|||1-3|
|Statement ofTrustees||responsibilities||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-13|





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||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2022|2022||2021|2021|2021|
|Notes||E|||||
|Income from:|||||||
|Donations<br>and|||||||
|legacies|31||31|6,010||6,010|
|Charitable<br>activities|12,000||12,000||||
|Investments|361||361|62||62|
|Total income|12,392||12,392|6,072||6,072|
|Charitable<br>activities|||||||
||1,412||1,412|1,118||1,118|
|Total charitable|||||||
|expenditure|1,412||1,412|1,118||1,118|
|Net income for the year/|||||||
|Net movement<br>in funds|10,980||10,980|4,954||4,954|
|Fund balances at 1 January|||||||
|2022|170,082|1,000,000|1,170,082|165,128|1,000,000|1,165,128|
|Fund balances at 31|||||||
|December 2022|181,062|1,000,000|1,181,062|170,082|1,000,000|1,170,082|





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||||2022||||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||10||1,001,936||1,001,936|
|Current assets|||||||
|Debtors|||39,549||360||
|Cash at bank and in|hand||140,172||168,326||
||||179,721||168,686||
|Creditors: amounts|falling due within||||||
|one year|||(595)||(540)||
|Net current assets||||179,126||168,146|
|Total assets less current liabilities||||1,181,062||1,170,082|
|Capital funds|||||||
|Endowment<br>funds - general||||1,000,000||1,000,000|
|Income funds|||||||
|Unrestricted<br>funds||||181,062||170,082|
|||||1,181,062||1,170,082|





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|4|Charitable|activities||||
|---|---|---|---|---|---|
|||||Income from|2021|
|||||charitable||
|||||activities||
|||||2022||
||Provision ofcommunity||facilities|12,000||
|5|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
||Interest receivable|||361|62|
|6|Charitable|activities||||
|||||2022|2021|
||Insurance|||474|480|
||Legal and professional||fees|854|554|
||Bank charges|||84|84|
|||||1,412|1,118|
|||||1,412|1,118|



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|10|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Freehold<br>land|and buildings|
||Cost||||
||At 1 January 2022|||1,001,936|
||At 31 December 2022|||1,001,936|
||Carrying<br>amount||||
||At 31 December 2022|||1,001,936|
||At 31 December 2021|||1,001,936|
|11|Debtors||||
||Amounts<br>falling due|within one year:|2022f|2021<br>E|
||Other debtors||5,198||
||Prepayments<br>and accrued income||34,351|360|
||||39,549|360|
|12|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||F||
||Accruais and deferred|income|595|540|





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|13|Analysis ofnet assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Endowment|Total|Unrestricted|Endowment|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||F|F||E|||
||Fund balances at 31||||||||
||December 2022 are||||||||
||represented<br>by:||||||||
||Tangible assets||1,936|1,000,000|1,001,936|1,936|1,000,000|1,001,936|
||Current assets/(liabilities)|179,126||-|179,126|168,146|-|168,146|
|||181,062||1,000,000|1,181,062|170,082|1,000,000|1,170,082|



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