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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Charity,|its Trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-14|





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|Trustees||||EJSalt||||
|---|---|---|---|---|---|---|---|
|||||EA Sutton||||
|||||JEWhitehead||||
|Company|registered|||||||
|number||||CE024062||||
|Charity|registered||number|1191627||||
|Principal|Address|||Yew Tree Farm||||
|||||Bexton Lane||||
|||||Knuts ford||||
|||||Cheshire||||
|||||WA16 9BH||||
|Independent||Examiners||Hurst Accountants||Limited||
|||||Independent|Examiners||and Chartered Accountants|
|||||Lancashire|Gate|||
|||||21 Tiviot Dale||||
|||||Stockport||||
|||||Cheshire||||
|||||SK1 1TD||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note||||
|Income from:|||||||
|Donations<br>and legacies||||108,242|108,242|507,995|
|Investments||||85|85|38|
|Total income||||108,327|108,327|508,033|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||68,475|68,475|28,500|
|Other expenditure||||6,500|6,500|7,995|
|Total expenditure||||74,975|74,975|36,495|
|Net income before|net (losses)/gains|on investments||33,352|33,352|471,538|
|Net (losses)/gains<br>on investments||||(35,398)|(35,398)|10,703|
|Net movement<br>in funds||||(2,046)|(2,046)|482,241|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|||482,241|482,241||
|Net movement<br>in funds||||(2,046)|(2,046)|482,241|
|Total funds carried|forward|||480,195|480,195|482,241|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note|||||
|Current<br>assets|||||||
|Investments|||435,305||250,703||
|Cash at bank|and in hand||44,890||231,538||
||||480,195||482,241||
|Net current|assets|||480,195||482,241|
|Total net assets||||480,195||482,241|
|Charity funds|||||||
|Restricted funds||10|||||
|Unrestricted|funds|10||480,195||482,241|
|Total funds||||480,195||482,241|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|Donations|108,242|108,242|507,995|





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|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|



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|Grant|funding|Total|Total|
|---|---|---|---|
|of|activities|funds|funds|
||2022|2022|2021|
||68,475|68,475|28,500|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|6,500|6,500|7,995|



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|2022|2021|
|---|---|
|435,305|250,703|



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|Statement of|funds - current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
|||Balance at 1|||Gains/|December|
|||January 2022|Income|Expenditure|(Losses)|2022|
|Unrestricted|funds||||||
|General Funds|- all funds|482,241|108,327|(74,975)|(35,398)|480,195|



|Statement of|funds - prior year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||||Gains/|31December|
|||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|
|||||Balance at|
||||Gains/|31December|
||Income|Expenditure|(Losses)|2021|
||508,033|(36,495)|10,703|482,241|



|12.|Analysis|ofnet assets between|funds|||
|---|---|---|---|---|---|
||Analysis|ofnet assets between|funds - current year|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2022|2022|
||Current|assets||480,195|480,195|
||Total|||480,195|480,195|
||Analysis|ofnet assets between|funds - prior year|||
|||||Unrestricted|Total|
|||||funds|funds|
|||||2021|2021|
||Current|assets||482,241|482,241|
||Total|||482,241|482,241|





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