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||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|
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||||||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|
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|||||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|
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|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)|||||||
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|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|
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|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|
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||||||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|