| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 7 | to | 10 | |
| Detailed Statement of | Financial Activities | I I | to | 12 |
| for the Year Ended 3 | 1 | December 20 | 22 | |||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
47,076 | 4,568 | ||||
| Other trading activities | 2,978 | 1,348 | ||||
| Investment income |
36 | 4 | ||||
| Total | 50,090 | 5,920 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 5,277 | (3,404) | ||||
| Charitable activities |
||||||
| Activities undertaken | directly | 2,486 | 1,770 | |||
| Support costs | 420 | 570 | ||||
| Total | 8,183 | ~1,064) | ||||
| NET INCOME | 41,907 | 6,984 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 47,085 | 40,101 | |||
| TOTAL FUNDS CARRIED FORWARD | 88,992 | 47,085 |
| Balance Sheet 31 December 2022 |
|||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | ||
| CURRENT ASSETS | |||
| Stocks | 3,665 | 3,500 | |
| Cash at bank | 85,747 | 43,585 | |
| 89,412 | 47,085 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(420) | ||
| NET CURRENT ASSETS | 88,992 | 47,085 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 88,992 | 47,085 | |
| NET ASSETS | 88,992 | 47,085 | |
| FUNDS | |||
| Unrestricted funds |
88,992 | 47,085 | |
| TOTAL FUNDS | 88,992 | 47,085 |
| Further explanation ofthe nature and purpose ofeach fund i | s included in the notes to the financial |
statements. |
|---|---|---|
| OTHER TRADING ACTIVITIES | ||
| 31.12.22 | 31.12.21 | |
| Museum sales |
1,612 | 667 |
| Book sales | 1,046 | 681 |
| School sales | 320 | |
| ~2978 | 1,348 |
| There were no tr 31 December 2021. |
ustees' expenses paid for the year ended 31 December 2022 nor |
ustees' expenses paid for the year ended 31 December 2022 nor |
ustees' expenses paid for the year ended 31 December 2022 nor |
for the year ended |
|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
4,568 | |||
| Other trading activities | 1,348 | |||
| Investment income |
4 | |||
| Total | 6 920 | |||
| EXPENDITURE ON | ||||
| Raising funds | (3,404) | |||
| Charitable activities |
||||
| Activities undertaken | directly | 1,770 | ||
| Support costs | 570 | |||
| Total | ||||
| NET INCOME | 6,984 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 40,101 | ||
| TOTAL FUNDS CARRIED FORWARD | 47,085 |
| 6. | STOCKS | |||||||
|---|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||||
| Stocks | 3,665 | 3,500 | ||||||
| 7. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||
| 31.12.22 | 31.12.21 | |||||||
| Accrued expenses | 420 | |||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.22 | in funds | 31.12.22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 47,085 | 41,907 | 88,992 | |||||
| TOTAL FUNDS | 47,085 | 41,907 | 88,992 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 50,090 | (8,183) | 41,907 | |||||
| TOTAL FUNDS | 50,090 | ~8, I8") | 41,907 | |||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.1.21 | in funds | 31.12.21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 40,101 | 6,984 | 47,085 | |||||
| TOTAL FUNDS | 40,101 | 6,984 | 47,088 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 5,920 | 1,064 | 6,984 | |
| TOTAL | FUNDS | 5,920 | 1,064 | 6,984 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.22 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 40,101 | 48,891 | 88,992 | |
| TOTAL | FUNDS | 40,101 | 48 891 | 88,992 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund | 56,010 | (7,119) | 48,891 | |
| TOTAL FUNDS | 56,010 | ~7,119) | 48,891 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | ||
|---|---|---|---|
| for the Year Ended 31 December 2022 | |||
| 31.12.22 | 31.12.21 | ||
| INCOME AND | ENDOWMENTS | ||
| Donations and |
legacies | ||
| Donations | 6,576 | 3,590 | |
| Legacies | 40,000 | ||
| History group | 978 | ||
| Normandy trust |
500 | ||
| 47,076 | 4,568 | ||
| Other trading activities | |||
| Museum sales |
1,612 | 667 | |
| Book sales | 1,046 | 681 | |
| School sales | 320 | ||
| 2,978 | 1,348 | ||
| Investment income |
|||
| Deposit account | interest | 36 | |
| Total incoming | resources | 50,090 | 5,920 |
| EXPENDITURE | |||
| Other trading activities | |||
| Opening stock | 3,500 | ||
| Purchases | 5,442 | 96 | |
| Closing stock | ~3,665) | (3,500) | |
| 5,277 | (3,404) | ||
| Charitable activities |
|||
| Insurance | 656 | 483 | |
| Light and heat | 1,049 | 221 | |
| Postage and stationery | 15 | ||
| Room rental | 40 | 85 | |
| Repairs and inaintenance | 223 | 831 | |
| Advertising and |
website | 93 | 25 |
| Equipment purchased |
165 | 89 | |
| Sundry expenses | 173 | 36 | |
| Church book project | 72 | ||
| 2,486 | 1,770 | ||
| Support costs | |||
| Governance costs |
|||
| Accountancy fees |
420 | ||
| Professional fees |
570 | ||
| 420 | 570 |