| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, Its Trustees and advisers | ||
| Trustees' report |
2-4 | ||
| Independent examiner's report |
5-6 | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-19 |
| Trustees | Henry Bridge |
|---|---|
| John Davles | |
| Faye Dickson | |
| Sarah Lea | |
| Clive Williams | |
| Charity registered | |
| number | 1172768 |
| Principal office | Balfours, New Windsor House |
| Holsworth Park |
|
| Oxon Business Park | |
| Bicton Heath | |
| Shrewsbury | |
| SY35HJ | |
| Accountants | WR Partners |
| Chartered Accountants |
|
| Belmont House | |
| Shrewsbury Business Park |
|
| Shrewsbury | |
| Shropshire | |
| SY2 6LG |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | funds | ||||
| funds | funds | As restated | ||||
| Note | 2022f | 2022 | 2021f | |||
| Income from: | ||||||
| Investments | 3 | 115,948 | 115,948 | 105,639 | ||
| Other Income | 4 | 6,590 | 6,590 | |||
| Total Income | 122,538 | 122,538 | 105,639 | |||
| Expenditure on: |
||||||
| Charitable activities |
84,416 | 84,416 | 214,293 | |||
| Total expenditure | 84,416 | 84,416 | 214,293 | |||
| Net Income/(expenditure) | before net (losses)/gains | |||||
| on Investments | 38,122 | 38,122 | (108,654) | |||
| Net (losses)/gains | on investments | (98,540) | (98,540) | 125,467 | ||
| Net movement In |
funds | (60,418) | (60,418) | 16,813 | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 4,984,196 | 4,984,196 | 4,967,383 | ||
| Net movement in funds |
(60,418) | (60,418) | 16,813 | |||
| Total funds carried forward | 4,923,778 | 4,923,778 | 4,984,196 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | |||||||
| Fixed assets | ||||||||
| Investments | 10 | 636,777 | 935,317 | |||||
| Investment property |
9 | 4,035,000 | 4,035,000 | |||||
| 4,871,777 | 4,970,317 | |||||||
| Current assets | ||||||||
| Debtors | 628 | 3,834 | ||||||
| Cash at bank | and | In hand | 61,638 | 62,257 | ||||
| 62,266 | 66,091 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 12 | (10,265) | (52,212) | |||||
| Net current assets | 52,001 | 13,879 | ||||||
| Total assets | less | current | liabilities | 4,923,778 | 4,984,196 | |||
| Total net assets | 4,923,778 | 4,984,196 | ||||||
| Charity funds | ||||||||
| Unrestricted | funds | 13 | 4,923,778 | 4,984,196 | ||||
| Total funds | 4,923,778 | 4,984,196 |
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | funds | ||||
| funds | funds | As restated | ||||
| 2022 6 |
2022 | 2021f | ||||
| Local Investment | properties | - rent | 100,937 | 100,937 | 91,008 | |
| Investment | income | 14,435 | 14,435 | 14,066 | ||
| Bank interest | 11 | 11 | ||||
| Wayleave | 565 | 565 | 565 | |||
| 115,948 | 115,948 | 105,639 | ||||
| Total2021 | 105,639 | 105,639 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022f | 2022 6 |
2021 | ||
| Insurance | claims received | 2,590 | 2,590 | |
| Sale of Land | 4,000 | 4,000 | ||
| 6,590 | 6,590 |
| Grants to | Total | Total | |
|---|---|---|---|
| Institutions | funds | funds | |
| 2022f | 2022 | 2021 6 |
|
| Grants to institutions | 17,300 | 17,300 | 16,000 |
| Total 2021 | 16,000 | 16,000 |
| The Charity ha | s made the following material grants to institu |
tions during the year: |
|
|---|---|---|---|
| 2022 6 |
2021 f |
||
| Name of institution | |||
| Baschurch CE | Primary School | 12,000 | 12,000 |
| Weston Lulllngflelds Primary School |
4,000 | 4,000 | |
| 1st Baschurch | Brownies | 300 | |
| 1st Baschurch | Guides | 1,000 | |
| 17,300 | 16,000 | ||
| 17,300 | 16,000 |
| Activities | Grant | |||||
|---|---|---|---|---|---|---|
| undertaken | funding of |
Support | Total | Total | ||
| directly | activities | costs | funds | funds | ||
| 2022f | 2022 6 |
2022 | 2022 | 2021f | ||
| Expenditure | on charitable | |||||
| activities | 56,798 | 17,300 | 10,318 | 84,416 | 214,293 | |
| Total 2021 | 178,282 | 16,000 | 20,011 | 214,293 |
| Charitable | Total | Total | |||
|---|---|---|---|---|---|
| activities | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 6 | |||||
| Farm repairs | and maintenance | 2,125 | |||
| Residential | repairs and maintenance | 35,452 | 35,452 | 149,563 | |
| Service Charge | 2,375 | ||||
| Insurance | 3,758 | 3,758 | 3,265 | ||
| Rents paid | 62 | 62 | |||
| Management | fees | 15,420 | 15,420 | 19,651 | |
| Governance | costs | 2,106 | 2,106 | 1,303 | |
| 56,798 | 56,798 | 178,282 | |||
| Total 2021 | 178,282 | 178,282 |
| Analysis | of | support costs | |||
|---|---|---|---|---|---|
| Charitable | Total | Total | |||
| activities | funds | funds | |||
| 2022 | 2022f | 2021f | |||
| Utilities | 1,081 | 1,081 | 3,551 | ||
| Professional | fees | 9,237 | 9,237 | 16,460 | |
| 10,318 | 10,318 | 20,011 | |||
| Total 2021 | 20,011 | 20,011 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Fees payable | to the Charity's | independent | examiner | for the Independent | |||
| examination | ofthe Charity's | annual | accounts | 1,920 | 1,890 |
| Freehold | |
|---|---|
| Investment | |
| property | |
| Valuation | |
| At 1 January 2022 | 4,035,000 |
| At 31 December 2022 | 4,035,000 |
| Unlisted | |
|---|---|
| investments | |
| 6 | |
| Cost or valuation | |
| At 1 January 2022 | 935,317 |
| Revaluations | (98,540j |
| At 31 December 2022 | 836,777 |
| Net book value | |
| At 31 December 2022 | 836,777 |
| At 31December 2021 | 935,317 |
| 2022 | 2021 | |
|---|---|---|
| f. | ||
| Due within one year | ||
| Trade debtors | 628 | 3,834 |
| 628 | 3,834 |
| 2022 | 2021f | |
|---|---|---|
| Trade creditors | 8,143 | 32,386 |
| Accruals | 2,122 | 19,826 |
| 10,265 | 52,212 |
| Stateme | nt of | funds -curr |
ent year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 | ||||||
| January | Gains) | December | |||||
| 2022f | Income | Expendituref | (Losses)f | 2022 f. |
|||
| Unrestricted | funds | ||||||
| Property | fund | 4,035,000 | 4,035,000 | ||||
| General | fund | 949,196 | 122,538 | (84,416) | (98,540) | 888,778 | |
| 4,984,196 | 122,538 | (84,416) | (98,540) | 4,923,778 |
| Stateme | nt of | funds -prior |
year | ||||
|---|---|---|---|---|---|---|---|
| Be)ence at | |||||||
| Be)ence at | 31 | ||||||
| 1January | Gainer | December | |||||
| 2021 | income f |
Expenditure | (Losses)f | 2021f | |||
| Unrestricted | funds | ||||||
| Property | fund | 4,035,000 | 4,035,000 | ||||
| General | fund | 932,383 | 105,639 | (214,293) | 125,467 | 949,196 | |
| 4,967,383 | 105,639 | (214,293) | 125,467 | 4,984,196 |
| Analysis | of net assets between funds -current ye |
ar | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 6 |
2022f | ||
| Fixed asset investments | 836,777 | 836,777 | |
| Investment | property | 4,035,000 | 4,035,000 |
| Current assets | 62,266 | 62,266 | |
| Creditors | due within one year | (10,265) | (10,265) |
| Total | 4,923,778 | 4,923,778 |
| Analysis | of net assets between funds -prior year |
||
|---|---|---|---|
| Unrestricted | Totet | ||
| funds | funds | ||
| 2021f | 2021 | ||
| Fixed asset investments | 935,317 | 935,317 | |
| Investment | property | 4,035,000 | 4,035,000 |
| Current assets | 66,091 | 66,091 | |
| Creditors | due within one year | (52,212) | (52,212) |
| Ttl | 4,984,196 | 4,984,196 |