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|||PAGE|
|---|---|---|
|Trustees (The Management|Committee)||
|Reference and administrative|details||
|Report ofthe Trustees||4-7|
|Independent<br>Examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet||10|
|Notes to the accounts||11-18|





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|||Unrestricted|Funds|Restricted|Funds|Total|Funds|
|---|---|---|---|---|---|---|---|
|||2022/23|2021/22|2022/23|2021/22|2022/23|2021/22|
||Note|K|X|f,||||
|Income Sam:||||||||
|Donations<br>and subscriptions||27,877|5079|||27,877|5/79|
|Fundraising<br>activities||3,487|2@82|||3,487|2@82|
|Investment<br>income||1,455|1,073|||1,455|1,073|
|Total Income||32,819|9634|||32,819|9634|
|Expenditure<br>on:||||||||
|Fundraising<br>activities||718|314|||718|314|
|Charitable<br>activities||7,800|2,704||296|7,800|3,000|
|Governance<br>and support costs||73|97|||73|97|
|Total Expenditure||8,591|3115||296|8,591|3411|
|Net gains/(losses)<br>on investments||||||||
|Unrealised<br>profits on investments||(1,646)|2,009|||(1,646)|2,009|
|Net income/(expenditure)||22,582|8,528||(296)|22,582|8~2|
|Reconciliation offunds||||||||
|Total funds brought forward||34/61|25,733||296|34,261|26,029|
|Total funds carried forward||56,843||||567843|34<br>1|





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|||||Unrestricted|Funds|Restricted|Funds|Total|Funds||
|---|---|---|---|---|---|---|---|---|---|---|
|||||2022/23|2021/22|2022/23|2021/22|2022/23|2021/22||
||||Note||||||||
|Non Current|Assets||||||||||
|Investments|||8|32438|34,1&4|||32,538|34,184||
|Current Assets|||||||||||
|ViokeceHo|||9|25,000||||25,000|||
|Debtors|||10||446|||||446|
|Cash at bank|||11|16629|10128|||16629|10,128||
|||||41,629|10/74|||41,629|10/74||
|Creditors: Amounts||hlling due within one year|12|7+00||||7/00|||
|Net Current|Assets/Liabilities|||33,829|10 74|||33,829|10|74|
|Long Term|Liabilities||13|9+24|10,497|||9424|10,497||
|Net Assets||||56 843|34 61|||56+43|34|61|
|Funds ofthe|Charity||||||||||
|Unrestricted|General Fund||14|56,843|34/61|||56,843|34/61||
|Restricted Funds|||14||||||||
|Total Charity Funds||||56,843|34 61|||56,843|34|1|






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|Income from Donations|Income from Donations|and Subscriptions||Un' stricte d|Un' stricte d|Restricted|Restricted|
|---|---|---|---|---|---|---|---|
|||||2022/23|2021/22|2022/23|2021/22|
|Gifts k Donations|||(a)|26,123|3,545|||
|Subscriptions|||(b)|1,388|1/78|||
|Tax Recoverable|on Gift|Aid||366|656|||
|Total||||27,877|5,579|||



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|Income fr»m Fundraisin|g<br>Activities|||||
|---|---|---|---|---|---|
|||Un' stricte d||Restricted||
|||2022/23|2021/22|?022/23|2021/22|
|Sale ofFOFC Christmas|Cards|592|647|||
|Summer Event - Renewables||655||||
|Safari Supper 2022/Wine|Tasting - 2021|2340|35|||
|Total||3,487|2,982|||



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||||||Uncs stricte d|Uncs stricte d|Restricte d|Restricte d|
|---|---|---|---|---|---|---|---|---|
||||||2022/23|2021/22|2022/23|2021/22|
|||||||tricte|f,||
|Investments|||||1,375|1,071|||
|Bank interest|||||80|2|||
||||||1,455|1,073|||
|Erpenditure||on Fundraising||Activities|||||
||||||Unr» s||Restricte d||
||||||2022/23|2021/22|2022/23|2021/22|
||||||f,||||
|Christmas|cards||- printing costs||368|314|||
|Summer Event||- Renewables|||165||||
|Safari Supper||October 2022|||185||||
||||||718|314|||



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|Expenditure||on C|haritable<br>Activitie|s||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Restricted||
||||||2022/23|2021/22||2022/23|2021/22|
|||||||||f,||
|Grant for repairs to|||St. Mary's Church|roof 2022/3 4|7,800|2,704||||
|Grant for chairs for|||the Good Shepherd|Church 2021/22||||||
|Governance||and Support Costs||||||||
||||||Unrestricted|||Restricted||
||||||2022/23|2021/22||2022/23|2021/22|
|A~ation||Costs|||1|||||
|Bank charges|||||72|||||
|Total|||||73||97|||
|Movement|in Non Cunvnt Assets|||||||||
||||||Unre stricte||d|Restricted||
||||||2022/Z3|2021/22||2022/23|2021/22|
|Market value||b/fwd|||34,184|26,175||||
|Add additions|||||||6,000|||
|Less disposals||at carrying value||||||||
|Add net gain/(loss)|||on revaluation||1,646|||||
|Market value||as at|31stMarch 2022||32,538|34,184||||



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|Cunt n|t Asset|- Violoncello|||||
|---|---|---|---|---|---|---|
||||Umestricted||Restricte d||
||||2022/Z3|2021/22|202Z/23|2021/22|
||||f,||||
|William|Forster|Violoncello|25,000||||





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|Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||Unre stric ted||Restric|ted|
|||||2022/23|2021/22|2022/23|2021/22|
|Income tax recoverable||(GiA Aid on|donations|||||
|and subscriptions|received)||||431|||
|Other debtors -|Annual|subscription|received in 2022/23||15|||
|Cash at Bank||||||||
|||||Unre stricte d||Restricted||
|||||2022/23|2021/22|2022/23|2021/22|
|Current||||||||
|CAF Cash Account||||3,651|1,575|(40)|(40)|
|CAF Gold Account||||12,978|8,553|40|40|
|Total||||16,629|10,128|||



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|12.|Creditors:|Amounts|falling due within one year||||||
|---|---|---|---|---|---|---|---|---|
||||||Unre stricte d||Restricte d||
||||||2022/23|2021/22|2022/23|2021/22|
||Creditors:|Grant pledged for repairs to St. Mary's roof.|||7,800|Nil|Nil|Nil|
|13.|Long Term|Liabilities|||||||
||||||Unre stricte d||Restricted||
||||||2022/23|2021/22|2022/23|2021/22|
||Life Memberships|||(a)|9,524|10,497|||
||||||9+24|10497|||