| CONTENTS | ||
|---|---|---|
| Page | ||
| Reference and Administrative Details ofthe Charity, its 1rustees and Advisers |
3 | |
| Trustees' Report |
4-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Ba(ance Sheet | ||
| Notes to the Financial Statements | 9-13 |
| Unrestricted | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Prior Year | |||||
| f | f | f | f | |||||
| Income From: | ||||||||
| Charitable Activities |
||||||||
| Facilities Hire | 6,000 | 6,000 | 5,800 | |||||
| Total Income from | Activities | 6,000 | 6,000 | 5,800 | ||||
| Investment Income |
||||||||
| Interest | 78 | 78 | 7 | |||||
| Dividend Income |
19,473 | 19,473 | 18,873 | |||||
| Totallncome from |
Investments | 78 | 19,473 | 19,551 | 18,880 | |||
| Total Income | 6,078 | 19,473 | 25,551 | 24,680 | ||||
| Expenditure on: |
||||||||
| Charitable Activities |
||||||||
| Garden maintenance | 22.233 | 22,233 | 19,647 | |||||
| Tree surgeon | 5,100 | 5,100 | 2,112 | |||||
| Building maintenance | ||||||||
| Building insurance | 6,505 | 6,505 | 535 | |||||
| Legal & professional | fees | |||||||
| Administration | ||||||||
| Total Exp on Charitable | Activities | 33,838 | 33,838 | 22,294 | ||||
| Net Income/(Expenditure) | before Investment | Gains | (27,760) | 19,473 | (8,287) | 2,386 | ||
| Net Gains/(Losses) | on Investments | (129,375) | (129,375) | 163,627 | ||||
| Net Income/(Expenditure) | before Transfers | (27,760) | (109,902) | (137,662) | 166,013 | |||
| Transfers between | funds | (1,080) | 1,080 | |||||
| Transfer from unapplied | total return | 22,135 | (22,135) | |||||
| Net Movement in Funds |
(6,705) | (130,957) | (137,662) | 166,013 | ||||
| Reconciliation of Funds: |
||||||||
| Total Funds Brought | Forward | 24,746 | 1,213,399 | 1,238,145 | 1,072,132 | |||
| Total Funds Carried Forward | 18,041 | 1,082,442 | 1p100,483 | 1,238,145 |
| Unrestricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Prior Year | ||||
| Note | f | f | f | f | |||
| Fixed assets | |||||||
| Tangible Fixed Assets |
|||||||
| Investments | 2,662 | 1,082,442 | 1,085,104 | 1,219,249 | |||
| Total fixed assets | 2,662 | 1,082,442 | 1,085,104 | 1,219,249 | |||
| Current assets | |||||||
| Debtors | 6,718 | 6,718 | 5,894 | ||||
| Cash at bank | and in | hand | 10,102 | 10,102 | 14,443 | ||
| Total current | assets | 16,820 | 16,820 | 20,337 | |||
| Creditors: amounts | falling due within one year | 7 | (1,441) | (1,441) | (1,441) | ||
| Net Assets | 18,041 | 1,082,442 | 1,100,483 | 1,238,145 | |||
| Charity Funds | |||||||
| Endowment | funds | 1,082,442 | 1,082,442 | 1,213,399 | |||
| Unrestricted | funds | 18,041 | 18,041 | 24,746 | |||
| Total funds | 18,041 | 1,082,442 | 1,100,483 | 1,238,145 |
| Fees for examination ofthe accounts |
Fees for examination ofthe accounts |
This year | Last year | |||
|---|---|---|---|---|---|---|
| f | E | |||||
| Independent examiner's fees |
||||||
| Note 3 STAFF COSTS |
This year | Last year | ||||
| f | f | |||||
| Amounts paid to Chelmsford |
Cathedral | for secretarial | work | |||
| During the year, no Trustees | received | any remuneration, | benefits-in-kind | or reimbursement | ||
| ofexpenses (2021 - ENil) |
| Note 5 FIXEDASSET INVESTMENTS |
Note 5 FIXEDASSET INVESTMENTS |
Common | |||
|---|---|---|---|---|---|
| Investment | |||||
| Market value | Funds | ||||
| E | |||||
| At 1January | 2022 | 1,219,249 | |||
| Additions | 1,080 | ||||
| Sales | (5,850) | ||||
| Revaluations | (129,375) | ||||
| At 31December 2022 | 1,085,104 | ||||
| Endowment | |||||
| Investments | held by fund | General | Fund | Fund | Total Funds |
| At 31st December 2022 | E | E | |||
| Listed investments | 2,662 | 1,082,442 | 1,085,104 |
| Note 6 | DEBTORS | DEBTORS | This year | Last year | ||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Pre payments | 6,718 | 5,894 | ||||||
| Note 7 | CREDITORS: | AMOUNTS | FALLING DUE | WITHIN ONE | YEAR | This year | Last year | |
| E | E | |||||||
| Accruals | 1,441 | 1,441 | ||||||
| Note 8 | STATEMENT | OF FUNDS | ||||||
| Brought | Gains/ | Carried | ||||||
| Forward | Income | Expenditure | Transfers | (Losses) | Forward | |||
| Unrestricted | Funds: | |||||||
| General | Fund | 24,746 | 6,078 | (33,838) | 21,055 | 18,041 | ||
| Endowment | Funds: | 1.213.399 | 19,473 | (21,055) | (129,375) | 1,082,442 | ||
| 1,238,145 | 25,551 | (33,838) | (129,375) | 1,100,483 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Trust for | Line pplied | |||||
| Investment | name: GUYHA01 | investment | Total Return | Total endowment | ||
| As at1January | ||||||
| Base Value | ofthe permanent | endowment | 568,067 | 568,067 | ||
| Unapplied | total return | 169,773 | 169,773 | |||
| 568,067 | 169,773 | 737,840 | ||||
| Movements | in the year: | |||||
| Investment | income: dividends | &interest | 19,473 | 19,473 | ||
| Investment | return: realised and unrealised | gains | (87,192) | (87,192) | ||
| Management fees |
||||||
| Add indexation to original endowment | 59,719 | (59,719) | ||||
| Unapplied | total return allocated to income | (22,135) | (22,135) | |||
| Net movements in the year |
59,719 | (149,573) | (89,854) | |||
| As at31December | ||||||
| Base Value | ofthe permanent | endowment | 627,785 | 627,785 | ||
| Unapplied | total return | 20,201 | 20,201 | |||
| Valuation as at 31December |
627,785 | 20,201 | 647,986 |