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2022-12-31-accounts
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Page |
Reference and administrative
details ofthe Charity, |
its Trustees and advisers |
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| Trustees' report |
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2-4 |
Independent
examiner's
report |
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| Statement offinancial activities |
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| Balance sheet |
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| Notes to the financial statements |
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8-14 |
| Trustees |
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EJSalt |
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EA Sutton |
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JEWhitehead |
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| Company |
registered |
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| number |
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CE024062 |
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| Charity |
registered |
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number |
1191627 |
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| Principal |
Address |
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Yew Tree Farm |
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Bexton Lane |
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Knuts ford |
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Cheshire |
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WA16 9BH |
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| Independent |
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Examiners |
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Hurst Accountants |
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Limited |
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Independent |
Examiners |
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and Chartered Accountants |
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Lancashire |
Gate |
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21 Tiviot Dale |
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Stockport |
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Cheshire |
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SK1 1TD |
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Unrestricted |
Total |
Total |
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funds |
funds |
funds |
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2022 |
2022 |
2021 |
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Note |
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| Income from: |
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Donations
and legacies |
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|
108,242 |
108,242 |
507,995 |
| Investments |
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|
85 |
85 |
38 |
| Total income |
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|
108,327 |
108,327 |
508,033 |
Expenditure
on: |
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Charitable
activities |
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|
68,475 |
68,475 |
28,500 |
| Other expenditure |
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|
6,500 |
6,500 |
7,995 |
| Total expenditure |
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|
74,975 |
74,975 |
36,495 |
| Net income before |
net (losses)/gains |
on investments |
|
33,352 |
33,352 |
471,538 |
Net (losses)/gains
on investments |
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|
(35,398) |
(35,398) |
10,703 |
Net movement
in funds |
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|
(2,046) |
(2,046) |
482,241 |
Reconciliation
offunds: |
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| Total funds brought |
forward |
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|
482,241 |
482,241 |
|
Net movement
in funds |
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|
(2,046) |
(2,046) |
482,241 |
| Total funds carried |
forward |
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|
480,195 |
480,195 |
482,241 |
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2022 |
|
2021 |
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|
Note |
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Current
assets |
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| Investments |
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435,305 |
|
250,703 |
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| Cash at bank |
and in hand |
|
44,890 |
|
231,538 |
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|
480,195 |
|
482,241 |
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| Net current |
assets |
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|
480,195 |
|
482,241 |
| Total net assets |
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|
480,195 |
|
482,241 |
| Charity funds |
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| Restricted funds |
|
10 |
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| Unrestricted |
funds |
10 |
|
480,195 |
|
482,241 |
| Total funds |
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|
480,195 |
|
482,241 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2021 |
| Donations |
108,242 |
108,242 |
507,995 |
| Unrestricted |
Total |
Total |
| funds |
funds |
funds |
| 2022 |
2022 |
2021 |
| 85 |
85 |
38 |
| Unrestricted |
|
|
| funds |
Total |
Total |
| 2022 |
2022 |
2021 |
| 68,475 |
68,475 |
28,500 |
| Grant |
funding |
Total |
Total |
| of |
activities |
funds |
funds |
|
2022 |
2022 |
2021 |
|
68,475 |
68,475 |
28,500 |
| Unrestricted |
Total |
Total |
| funds |
funds |
funds |
| 2022 |
2022 |
2021 |
| 6,500 |
6,500 |
7,995 |
| 2022 |
2021 |
| 435,305 |
250,703 |
| Statement of |
funds - current |
year |
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Balance at 31 |
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Balance at 1 |
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Gains/ |
December |
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January 2022 |
Income |
Expenditure |
(Losses) |
2022 |
| Unrestricted |
funds |
|
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| General Funds |
- all funds |
482,241 |
108,327 |
(74,975) |
(35,398) |
480,195 |
| Statement of |
funds - prior year |
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Balance at |
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Gains/ |
31December |
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Income |
Expenditure |
(Losses) |
2021 |
| Unrestricted |
funds |
|
|
|
|
| General Funds |
- all funds |
508,033 |
(36,495) |
10,703 |
482,241 |
|
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Balance at 31 |
| Balance at 1 |
|
|
Gains/ |
December |
| January 2022 |
Income |
Expenditure |
(Losses) |
2022 |
| 482,241 |
108,327 |
(74,975) |
(35,398) |
480,195 |
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|
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Balance at |
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Gains/ |
31December |
|
Income |
Expenditure |
(Losses) |
2021 |
|
508,033 |
(36,495) |
10,703 |
482,241 |
| 12. |
Analysis |
ofnet assets between |
funds |
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|
|
Analysis |
ofnet assets between |
funds - current year |
|
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Unrestricted |
Total |
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|
|
|
funds |
funds |
|
|
|
|
2022 |
2022 |
|
Current |
assets |
|
480,195 |
480,195 |
|
Total |
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|
480,195 |
480,195 |
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Analysis |
ofnet assets between |
funds - prior year |
|
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Unrestricted |
Total |
|
|
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|
funds |
funds |
|
|
|
|
2021 |
2021 |
|
Current |
assets |
|
482,241 |
482,241 |
|
Total |
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|
482,241 |
482,241 |