2022-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to 5
Statement ofTrustees' Responsibilities
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10to 18

Clifft)rd Chambers R8llaf In Need Charities CIO Trustees. Report Paula Wri Trustee Page 5

					Unrestricted	Endowment	Total
				Note	funds K	funds F	2022f
Income and Endowments		from:
Investment income				2	196,229		196,229
Expenditure on:
Charitable activities Other expenditure				3 4	(170,165) ~40,70		(170,165) ~40,70
Total Expenditure					~210,872		~210,872
Gains/losses on investment		assets				61,231	61,231
Net movement in funds					(14,643)	(761,231)	(775,874)
Reconciliation of	funds
Total funds brought	forward				247,044	7,104,209	7,351,253
Total funds cerned	forward			10	232,401	6,342,978	6,575,379
					Unrestricted	Endowment	Total
				Note	funds	funds	2021f
Income and Endowments		from:
Investment income				2	194,002		194,002
Expenditure on:
Charitable activities Other expenditure				4	(162,766) ~29,719		(162,766) ~29,719
Total Expenditure					~192,485		~192,485
Gains/losses on investment		assets			265	720 702	.720 987
Net income					1,782	720,702	722,484
Transfer from Clltford Chambers			Relief in
Need Charity					105,674		105,674
Net movement in funds					107,456	720,702	828,158
Reconciliation of	funds
Total funds brought	forward				139,588	6,383,507	6,523,095
Total funds carried	forward			10	247,044	7,104,209	7,351,253

	Balance Sheet as at 31	December	2022
			2022	2021
		Note	F	6
Fixed assets
Tangible assets		7	600,000	600,000
Investments		8	5,927,486	6,638,717
			6,527,486	7,238,717
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year		9	49,329 ~(1,436	116,342 (3,806
Net current assets			47,893	112,536
Net assets			6,575,379	7,351,253
Funds ofthe charity:
Endowmentfunds			6,342,978	7,104,209
Unrestricted income	funds
Unrestricted funds			232,401	247,044
Totalfunds		10	6,575,379	7,351,253

2	Investmen	t i	ncome
						Unrestricted
						funds
							Total	Total
						General	2022	2021
						6
Income from		dividends;
	Dividends	receivable		from other listed
	investments					167,567	167,567	162,274
Income from		rents				28,662	28,662	31,728
						196,229	196,229	194,002
3	Expenditure		on charitable		activities
						Unrestricted
						funds
							Total	Total
						General	2022	2021
						6
Grant funding		of	activities			170,165	170,165	162,766

					Unrestricted
					funds
						Total	Total
					General	2022	2021
					6	6	6
Legal fees					2,397	2,397	2,397
Other resources			expended		35,586	35,586	26,086
Examination		of	the financial	statements	2,724	2,724	1,236
					40,707	40,707	29,719
5	independent		examiner's	remuneration
						2022	2021
						F	6
Examination		of	the financial	statements		2,724	1,236

6 Taxation
The charity is a registered	charity and	istherefore exempt from taxation.
7 Tangible fixed assets
				Land and
				buildings	Total
				6	6
Cost
At 1 January 2022				600,000	600,000
At 31 December 2022				600,000	600,000
Depreciation
At 31 December 2022
Net book value
At 31 December 2022				600,000	600,000
At 31 December 2021				600,000	600,000
Fixed assets relate to three	almhouses	situated	in Clilford Chambers.

8 Fixed asset Investments
				2022	2021
				F	6
Investment properties				220,000	220,000
Other investments				5,707,486	6,418,717
				5,927,486	6,638,717
Investment properties
					Investment
					properties
Cost or Valuation
At 1 January 2022					220,000
Provision
At 31 December 2022
Net book value
At 31 December 2022					220,000
At 31 December 2021					220,000
There has been no valuation	ofinvestment	property	by an independent	valuer.

Other Investments
	Listed	Unlisted
	Investments	investments	Total
	6		6
Cost orValuation
At 1 January 2022	6,098,717	320,000	6,418,717
Revaluation	(761,231)		(761,231)
Additions	50,000		50,000
At 31 December 2022	5,387,486	320,000	5707,486
Net book value
At 31 December 2022	5,387,486	320,000	5,707,486
At 31 December 2021	6,098,717	320,000	6,418,717

		Unrestricted	funds	Endowment
		General	Designated	funds	Totalfunds
		6		6
Tangible	fixed assets			600,000	600,000
Fixed asset investments Current assets Current liabilities		184,509 35,366 ~1,436	13,963	5,742,977	5,927,486 49,329 ~3.436
Total net assets		218,439	13,963	6,342,977	6,575,379