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





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

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||||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||Note|funds<br>K|funds<br>F|2022f|
|Income and Endowments||from:||||||
|Investment<br>income||||2|196,229||196,229|
|Expenditure<br>on:||||||||
|Charitable<br>activities<br>Other expenditure||||3<br>4|(170,165)<br>~40,70||(170,165)<br>~40,70|
|Total Expenditure|||||~210,872||~210,872|
|Gains/losses<br>on investment||assets||||61,231|61,231|
|Net movement<br>in funds|||||(14,643)|(761,231)|(775,874)|
|Reconciliation<br>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<br>income||||2|194,002||194,002|
|Expenditure<br>on:||||||||
|Charitable<br>activities<br>Other expenditure||||4|(162,766)<br>~29,719||(162,766)<br>~29,719|
|Total Expenditure|||||~192,485||~192,485|
|Gains/losses<br>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<br>in funds|||||107,456|720,702|828,158|
|Reconciliation<br>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|





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||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<br>Creditors: Amounts<br>falling due within one year||9|49,329<br>~(1,436|116,342<br>(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<br>income|funds||||
|Unrestricted<br>funds|||232,401|247,044|
|Totalfunds||10|6,575,379|7,351,253|





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|2|Investmen|t<br>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|





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||||||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|



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|6<br>Taxation||||||
|---|---|---|---|---|---|
|The charity is a registered|charity and|istherefore exempt from taxation.||||
|7<br>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.|||





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|8<br>Fixed asset Investments||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||F|6|
|Investment<br>properties||||220,000|220,000|
|Other investments||||5,707,486|6,418,717|
|||||5,927,486|6,638,717|
|Investment<br>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|





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