2022-12-31-accounts

		Page
I egal and Administrative	Information
Trustees Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the financial statements

Trustees		John Barber
		Alexandra Mary Dashwood	Evans
		Frances Barber
		Edward Charvet
		Diane Charvet
Charity number		1184317
Registered	office	Little Potash Barn
		Berden, Bishops Stortford
		Essex
		CM23 1BG
independent	examiner	Community360
		Winsley's House
		High Street
		Colchester
		Essex
		CO1 1UG

		Note	Unrestricted	Endowment	2022
			Funds	Funds	Total
			f.	F	f.
Income and endowments	from:
Donations and tegacies				2,903,000	2,903,000
Investment income			8,564		8,564
Total income and endowments				2,903,000	2,911,564
Ex enditure on:
Charitable activities			8,564	335,947	344,511
Total resources expended			8,564	335„947	344,511
Net income/(expenditure)				2,567,053	2,567,053
Fund balances at 1 Janury	2022
Fund balances at 31 December 2022				2,567,053	2,567,053

		Note	2022
Current assets
Bank balances			2,567,753
			2,567,753
Current liabilities
Creditors: amounts	falling due within one year		700
Net current assets			2,567,053
Total assets less current liabilities			2,56?,053
Income funds
Unrestricted funds
Endowment funds			2,567,053
			2,567,053

							Notes	Notes	Unrestricted	Endowment	Total
									funds	funds	2022
									F
Cash flows from operating			activities
	Net cash		provided	by		(used	in)
			operating			activities			700	2,567,053	2,567,753
Cash flows from investing			activities
Purchase of	property,	plant	and
equipment
	Net cash		provided	by		(used	in)
			investing			activities
Change in cash and cash			equivalents		in reporting				700	2,567,053	2,567,753
Cash and cash equivalents			at the beginning				of
the reporting	period
Cash and		cash equivalents			at the end
		ofthe reporting period						b	700	2,567,053	2,567,753
(a) RECONCILIATION		OF NET INCOINE/(EXPENDITURE)						TO NET CASH FLOW FRONI		OPERATING	ACTIVITIES
							Notes		Unrestricted	Endowment	Total
									funds	funds	2022f
Net income/(expenditure) for the						reporting
			period (as		per SOFA)					2,567,053	2,567,053
Adjustments	for non-cash		items:
Depreciation	charges
(Gains)/losses	on the sale offixed assets
{increase)/decrease		in debtors
Increase/{decrease)		in creditors							700		700
	Net cash		provided	by		(used	in)
			operating			activities			700	2,567,053	2,56?,753
b) ANALYSIS	OF CASH AND		CASH EQUIVALENTS
							Notes		Llnrestricted	Endowment	Total
									funds	funds	2022
										E	E
Cash in hand									700	2,567,053	2,567,753
Notice deposits {less		than 3	months)
Total cash and cash equivalents									700	2,567,053	2,567,753

2.	Donations	and	legacies	Unrestricted	Endowment	2022
	Legacy				2,903,000	2,903,000
					2,903,000	2,903,000
3.	Investment	income		Unrestricted	Endowment	2022
	interest/dividends		receivable	8,564		11,564
				8,564		11,564
4.	Total resources		expended	Unrestricted	Endowment	2022
				f;
	Grants			7,864	335,947	343,811
	Governance		costs	700		700
				&,564	335,S47	344,511

8.	Creditors:	amounts	falling due within one year			2022
	Trade creditors						700
							700
9.	Fund analysis		Balance at	Income	Expenditure	Balance	at
			1 January			31 December
	Unrestricted	funds		8,564	(8,564)
	Endowment	funds
				2,911,564	(344,511)	2,567,053