2022-12-31-accounts - Windlesham United Charities

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						2022	202/
				Unrestricted	Restricted	Total	Total
			Notes	funds f	fundf	funds 8	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies					1,000	1,000	200
Investment income					48,204	48,204	46,947
Total					49,204	49,204	47,147
EXPENDITURE ON
Charitable activities
Estate costs					14,121	14,121	17,/42
Grants and donations							713
Repairs and maintenance					27,388	27,388	31,642
Other expenditure					5,248	5,248	5,248
Management and administration					14,965	14,965	15,354
Total					61,722	61,722	70,099
Net gains/(losses) on investments				(433)	571	138	/2,375
NET INCOME/(EXPENDITURE)				(433)	(11,947)	(12,380)	(/0,577)
RECONCILIATION	OF FUNDS
Total funds brought forward				43,323	263,633	306,956	317,533
TOTAL FUNDS CARRIED FORWARD				42,890	251,686	294,576	306,956

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	funds	fundf	funds f	funds
FIXEDASSETS
Tangible assets			148,260	148,260	/53, 508
Investments		42,890		42,890	43,323
		42,890	148,260	191,150	/96,831
CURRENT ASSETS
Debtors			273	273	264
Investments			67,731	67,731	65,159
Cash at bank			39,172	39,172	46,802
			107,176	107,176	//2, 225
CREDITORS
Amounts falling due within one year			(3,750)	(3,750)	(2,/00)
NET CURRENT ASSETS			103,426	103,426	/10, /25
TOTAL ASSETSLESSCURRENT
LIABILITIES		42,890	251,686	294,576	306,956
NET ASSETS		42,890	251,686	294,576	306,956
FUNDS	10
Unrestricted funds				42,890	43,323
Restricted funds				251,686	263,633
TOTAL FUNDS				294,576	306,956

During the year, f364(2021:f364) was paid in respect oftrustee indemnity insuranc	During the year, f364(2021:f364) was paid in respect oftrustee indemnity insuranc	During the year, f364(2021:f364) was paid in respect oftrustee indemnity insuranc	e.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
		E		f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			200	200
Investment income			46,947	46,947
Total			47,147	47,147
EXPENDITURE ON
Charitable activities
Estate costs			17,142	17,142
Grants and donations			713	713
Repairs and maintenance			31,642	31,642
Other expenditure			5,248	5,248
Management and administration			15,354	15,354
Total			70,099	70,099
Net gains on investments		4,903	7,472	12,375
NET INCOME/(EXPENDITURE)		4,903	(15,480)	(10,577)
RECONCILIATION	OF FUNDS
Total funds brought forward		38,420	279,113	317,533

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
		Unrestricted	Restricted	Total
		funds	fund	funds
		E	f	6
	TOTAL FUNDS CARRIED FORWARD	43,323	263,633	306,956
5.	TANGIBLE FIXEDASSETS
				Freehold
				property f
	COST
	At 1 January 2022 and 31 December 2022			262,341
	DEPRECIATION
	At 1 January 2022			108,833
	Charge for year			5,248
	At 31 December 2022			114,081
	NET BOOK VALUE
	At 31 December 2022			148,260
	At 31 December 2021			/53,508

6,	FIXEDASSET	FIXEDASSET	INVE	STMENTS - continued
	Cost or valuation		at 31	December 2022 is represented	by:
							Unlisted
							investments
	Valuation	in 2022					(433)
	Cost						43,323
							42,890
	The investments		comprise ofthe following:
						2022	202/
						f	f
	COIF Income shares					4,071	4,606
	NAACIF	Income	shares			5,046	5,208
	NAACIF	Accumulation		shares		33773	33,506
	Total Market Value					42,890	43,323
7,	DEBTORS:AMOUNTS FALLING DUE WITHIN				ONE YEAR
						2022	202/f
	Prepayments					273	264
8.	CURRENT ASSET INVESTMENTS
						2022	202/
						8
	Unlisted	investments				67,731	65,/59

9.	CREDITO	RS: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
						2022	202/f
	Other creditors					3,750	2, /00
10.	MOVEMENT IN FUNDS
						Net
						movement	At
					At I/1/22	in funds	31/12/22
					f	f
	Unrestricted funds
	Endowment	fund			43,323	(433)	42,890
	Restricted	funds
	Restricted	fund			263,633	(11,947)	251,686
	TOTAL FUNDS				306,956	(12,380)	294,576
	Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended	losses f	in funds f
	Unrestricted funds
	Endowment	fund				(433)	(433)
	Restricted	funds
	Restricted	fund		49,204	(61,722)	571	(11,947)
	TOTAL FUNDS			49,204	(61,722)	138	(12,380)
	Comparatives for movement		in	funds
						Net
						movement	At
					At 1/1/21	in funds	31/12/21
						f	f
	Unrestricted funds
	Endowment	fund			38,420	4,903	43,323
	Restricted	funds
	Restricted	fund			279,113	(15,480)	263,633
	TOTAL FUNDS				317,533	(10,577)	306,956

		Incoming	Resources	Gains and	Movement
		resources	expended f	losses f	in funds
Unrestricted funds
Endowment	fund			4,903	4,903
Restricted	funds
Restricted	fund	47,147	(70,099)	7,472	(15,480)
TOTAL FUNDS		47,147	(70,099)	12,375	(10,577)
A current year 12months		and prior year 12 months combined	position is as follows:
				Net
				movement	At
			At 1/1/21	in funds	31/12/22
			f	f	f
Unrestricted funds
Endowment	fund		38,420	4,470	42,890
Restricted	funds
Restricted	fund		279,113	(27,427)	251,686
TOTAL FUNDS			317,533	(22,957)	294,576

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			f	f.	f
Unrestricted funds
Endowment	fund			4,470	4,470
Restricted	funds
Restricted	fund	96,351	(131,821)	8,043	(27,427)
TOTAL FUNDS		96,351	(131,821)	12,513	(22,957)

		2022	202/
		f.
INCOME AND ENDOWMENTS
Donations and legacies
Donations				200
Grants		1,000
		1,000		200
Investment income
Rents received		47,927	46,589
Other fixed asset inv	- UnFII	275		263
Deposit account interest		2		95
		48,204	46,	947
Total incoming resources		49,204	47,	147
EXPENDITURE
Charitable activities
Sundries		1,198	/,	356
Estate costs		14,121	/7,	/42
Repairs and maintenance		27,388	3/,	642
Trustees' insurance		364		364
Freehold property		5,248	5,248
Grants to individuals				7/3
		48,319	56,465
Support costs
Management
Clerk's wages and expenses		11,753	I/,	630
Governance costs
Accountancy and legal fees		1,650	2,004
Total resources expended		61,722	70,099
Net expenditure before gains and losses		(12,518)	(22,952/
Realised recognised	gains and losses
Unrealised gains / losses on investments		138	/2,	375
Net expenditure		(12,380)	(/0,	577/