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





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|Trustees||John Barber||
|---|---|---|---|
|||Alexandra<br>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<br>House||
|||High Street||
|||Colchester||
|||Essex||
|||CO1 1UG||





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|||Note|Unrestricted|Endowment|2022|
|---|---|---|---|---|---|
||||Funds|Funds|Total|
||||f.|F|f.|
|Income and endowments|from:|||||
|Donations<br>and tegacies||||2,903,000|2,903,000|
|Investment<br>income|||8,564||8,564|
|Total income and endowments||||2,903,000|2,911,564|
|Ex enditure on:||||||
|Charitable<br>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|





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|||Note|2022|
|---|---|---|---|
|Current assets||||
|Bank balances|||2,567,753|
||||2,567,753|
|Current<br>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<br>funds||||
|Endowment<br>funds|||2,567,053|
||||2,567,053|






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||||||||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<br>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<br>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)<br>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|





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|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|



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|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||