##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
##
##
##
##
##
##
##
|INVE|STMENT INCOME|||
|---|---|---|---|
|||2022|202/|
|||g||
|Rents|received|47,927|46,589|
|Other|fixed asset inv - UnF11|275|263|
|Deposit account interest||2|95|
|||48,204|46,947|
##
##
##
|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|
##
|FI|XEDASSET INVESTMENTS||
|---|---|---|
|||Unlisted|
|||investments|
|||f|
|MARKET VALUE|||
|At|1 January 2022|43,323|
|Revaluations||(433)|
|At|31 December 2022|42,890|
|NET BOOK VALUE|||
|At|31 December 2022|42,890|
|At|31 December 2021|43,323|
##
|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|
|||2022|202/|
|---|---|---|---|
|||f|f|
|Cyclical repairs||33,580|32,307|
|Extraordinary|repairs|34,152|32,852|
|Total||67,732|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/|