## ## ## ||||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| ## ##