Reglstered Charity number 1171729 THE ANDREW WORKMAN FUND CONTETrITS PAGE Ttees, Report Ststement of Financtal Activities Balance Sheet Notes to the Aceounts
THE ANDREW WORKMAN FUND TRUSTEES, REPORT FOR THE YEAR ENDED 31st December 2022 TRUSTEES, RESPONSIBILITIES Charity Law requires us as trustees to prepare financial statements for éach finan¢iaS year which give a true and fair view of the state of affairs of the charity and of the profit or loss of the charity for that period. In prepariug those fmaneial gtatements, the trustses are requir¢d to.. - .select suitable accountÉng )ll¢l¢S And then apply them ¢onsistently' make judgements and e8timag that are reasonable and PTudenL' prepare the financial siatements on the going concern basis unless it is lnappr(wrie io presume that the chlty will continue in business. We are re4)on$ible for keepip.g yoper accounting records which disclose with ronable aecuracy at any time the financial position of the charity and to enable us to ensure that the fll)ancial staten)ents comply with the Charities Act 2011. We are also r¢spon$ible for safeguarding the assets of the charity and hence for tsking reasonable steps foT the prevention and detwtion of fraud and other iTregularities. Trustees oy Jellings (until 2024) Carole Smith (until 2024) Peter Hall (until 2024) Ex-officio Trustee5 Suzanne Devine (Church Warden of St. Martins, North Nibley) Joh Hay (Church Warden of SL Martins. North Nibley) Principal Aetivities li zr 865 Iw "l(tlzs i) The principal objective of the charity is to advance the Christian Religion in North Nibley for the benefit of the public, by the proTrision of grants to local organisations and individua]s, with parti¢ular emphasis on those who are less a¢tive and close to the church, the youllg to bring them along the path to God, for the elderly, to return to this path should they stray. 2) General Reserve's Policy - We have ascertained that there is no requir¢ment to hold a substantial sum. The Thistees feel that we need to hold only a token sum and that the aim of our charity is to make grants as widely available funds pennit. ON BEHALF OF THE TRUSTEES Petsr Hall- Cb#irJn8n i1 |
THE ANDREW WORKMAN FUND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31st December 2022 21)22 2021 Unrestrlcted Endowment Total Total INCOMING RESOURCES Inyestsnent tneome- Bonds Dwsit Interesi 1,734 49 1,157 2,891 49 1,783 1.157 2,940 2,041 CHAIUTABLE EXPENDuRE Charitable Giving (4) (208) (208) (1.243) NET INCOMING RESOURCES 1.575 1.157 2,732 1,398 UNREALISED GAINS ON RE-VALUATION OF INVESTMENTS (10.908) (10,908) (279) NET MOVEMENTS IN FUI¥DS FOR THE YEAR 1.575 {9.751) (8,176) I,Il9 FUNDS BROUGHT FORWARD 10.841 88.572 99,413 98,294 FUNDS CARRIED FORWARD 12.416 78.821 91,237 99,413
THE ANDREW WORKMAN FUND BALANCE SHEKT AT 31st December 2022 2022 2021 INVESTMENTS {3) 79,094 88,845 CURRENT ASSETS Balance at Bank 12,580 11,005 CREoRs . AMOUNTS DUE WITHIN ONE YEAR (437) (437) NET ASSETS 91237 99,413 FiR4n¢ed by:_ Oenernl Purposes Fund ET)dowtnent Fund 12,416 10,841 91.237 99.413 These finan¢ial statements were approyed by the Trus( on ON BEHALF OF THE TRUSTEES Peter Hall-chaimwi ILQ IcJL3
THE ANDREW WORKMAN FUND NOTES AIYD SCHEDULES ON THE ACCOIINTS TO 31st December 2022 ACCOUNTING POLICIES a) The financial statements have been prepared on the historical cost convention, the accounts are in accordance with applicable accounting standards, the Charities SORP (FRS 102) {Aeeotsniing and Reporting by Charities) and comply with the Charities (Accounts and reports) Regulations 21N)5 issued under the Ch1t[eS Act 2011. b) Voluntary ineom¢ is received by way of donalion and gifts and 1$ in¢luded in fvll in the Statement of Finaneial Activities when r¢¢¢ivable. The value of $ervi¢es pti)vided by volunteers ha$ n4M been included. c) Resour¢es expended ar¢ re¢ognised in the period in which they are inauTed, and include attributable VAT whi¢h ¢annot be r¢¢oYered. ANALYSIS OF NET ASSETS BY FUND Net assets Unre$tri¢ted FurAds Endowment Fund 12,416 INVESTMENTS BLK Charities BLK Charities UK Bond Fund UK Equity Fud A Income A Aecumulalton TOTAL COST ADDrrtONS- Re-investhents 55,000 32,875 1,157 87,875 1,157 03 REVALUATION brought REVALUATION FOR YEAR (1.908) 2,878 12 970 938 MARKET VALUE 31ST DECEMBER 2021 42,196 36,898 79,094 CHARITABLE GIVING North Nibley School. leavers Bibles 208 208
Reglstered Charity number 1171729 THE ANDREW WORKMAN FUND CONTETrITS PAGE Ttees, Report Ststement of Financtal Activities Balance Sheet Notes to the Aceounts
THE ANDREW WORKMAN FUND TRUSTEES, REPORT FOR THE YEAR ENDED 31st December 2022 TRUSTEES, RESPONSIBILITIES Charity Law requires us as trustees to prepare financial statements for éach finan¢iaS year which give a true and fair view of the state of affairs of the charity and of the profit or loss of the charity for that period. In prepariug those fmaneial gtatements, the trustses are requir¢d to.. - .select suitable accountÉng )ll¢l¢S And then apply them ¢onsistently' make judgements and e8timag that are reasonable and PTudenL' prepare the financial siatements on the going concern basis unless it is lnappr(wrie io presume that the chlty will continue in business. We are re4)on$ible for keepip.g yoper accounting records which disclose with ronable aecuracy at any time the financial position of the charity and to enable us to ensure that the fll)ancial staten)ents comply with the Charities Act 2011. We are also r¢spon$ible for safeguarding the assets of the charity and hence for tsking reasonable steps foT the prevention and detwtion of fraud and other iTregularities. Trustees oy Jellings (until 2024) Carole Smith (until 2024) Peter Hall (until 2024) Ex-officio Trustee5 Suzanne Devine (Church Warden of St. Martins, North Nibley) Joh Hay (Church Warden of SL Martins. North Nibley) Principal Aetivities li zr 865 Iw "l(tlzs i) The principal objective of the charity is to advance the Christian Religion in North Nibley for the benefit of the public, by the proTrision of grants to local organisations and individua]s, with parti¢ular emphasis on those who are less a¢tive and close to the church, the youllg to bring them along the path to God, for the elderly, to return to this path should they stray. 2) General Reserve's Policy - We have ascertained that there is no requir¢ment to hold a substantial sum. The Thistees feel that we need to hold only a token sum and that the aim of our charity is to make grants as widely available funds pennit. ON BEHALF OF THE TRUSTEES Petsr Hall- Cb#irJn8n i1 |
THE ANDREW WORKMAN FUND STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31st December 2022 21)22 2021 Unrestrlcted Endowment Total Total INCOMING RESOURCES Inyestsnent tneome- Bonds Dwsit Interesi 1,734 49 1,157 2,891 49 1,783 1.157 2,940 2,041 CHAIUTABLE EXPENDuRE Charitable Giving (4) (208) (208) (1.243) NET INCOMING RESOURCES 1.575 1.157 2,732 1,398 UNREALISED GAINS ON RE-VALUATION OF INVESTMENTS (10.908) (10,908) (279) NET MOVEMENTS IN FUI¥DS FOR THE YEAR 1.575 {9.751) (8,176) I,Il9 FUNDS BROUGHT FORWARD 10.841 88.572 99,413 98,294 FUNDS CARRIED FORWARD 12.416 78.821 91,237 99,413
THE ANDREW WORKMAN FUND BALANCE SHEKT AT 31st December 2022 2022 2021 INVESTMENTS {3) 79,094 88,845 CURRENT ASSETS Balance at Bank 12,580 11,005 CREoRs . AMOUNTS DUE WITHIN ONE YEAR (437) (437) NET ASSETS 91237 99,413 FiR4n¢ed by:_ Oenernl Purposes Fund ET)dowtnent Fund 12,416 10,841 91.237 99.413 These finan¢ial statements were approyed by the Trus( on ON BEHALF OF THE TRUSTEES Peter Hall-chaimwi ILQ IcJL3
THE ANDREW WORKMAN FUND NOTES AIYD SCHEDULES ON THE ACCOIINTS TO 31st December 2022 ACCOUNTING POLICIES a) The financial statements have been prepared on the historical cost convention, the accounts are in accordance with applicable accounting standards, the Charities SORP (FRS 102) {Aeeotsniing and Reporting by Charities) and comply with the Charities (Accounts and reports) Regulations 21N)5 issued under the Ch1t[eS Act 2011. b) Voluntary ineom¢ is received by way of donalion and gifts and 1$ in¢luded in fvll in the Statement of Finaneial Activities when r¢¢¢ivable. The value of $ervi¢es pti)vided by volunteers ha$ n4M been included. c) Resour¢es expended ar¢ re¢ognised in the period in which they are inauTed, and include attributable VAT whi¢h ¢annot be r¢¢oYered. ANALYSIS OF NET ASSETS BY FUND Net assets Unre$tri¢ted FurAds Endowment Fund 12,416 INVESTMENTS BLK Charities BLK Charities UK Bond Fund UK Equity Fud A Income A Aecumulalton TOTAL COST ADDrrtONS- Re-investhents 55,000 32,875 1,157 87,875 1,157 03 REVALUATION brought REVALUATION FOR YEAR (1.908) 2,878 12 970 938 MARKET VALUE 31ST DECEMBER 2021 42,196 36,898 79,094 CHARITABLE GIVING North Nibley School. leavers Bibles 208 208