| Report ofthe Trustees | ||
|---|---|---|
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| Funds | Funds | Funds | ||
| Notes | 8 | |||
| INCOMING RESOURCES | ||||
| Charitable activities |
28,372 | 28,372 | 29,214 | |
| Investment income |
3,457 | 3,457 | 2,950 | |
| TOTAL INCOMING RESOURCES | 31,829 | 31,829 | 32,164 | |
| RESOURCES EXPENDED | ||||
| Chantable acnvtnes |
37,749 | 37,749 | 34,804 | |
| TOTAL RESOURCES EXPENDED | 37,749 | 37,749 | 34804 | |
| NKT INCOME BEFORE NET GAINS | ||||
| ON INVESTMENTS | (5,920) | (5,920) | (2,640) | |
| Net (losses)/gains on investments |
8 | (48,303) | (48,303) | 50,778 |
| NET INCOME FOR THE YEAR/NET | ||||
| MOVEMENT IN FIJNDS FORTHE | (54,223) | (54,223) | 48,138 | |
| YEAR | ||||
| RECONCILIATION OF FUNDS |
||||
| Total funds bmught forward |
548,716 | 548,716 | 500,578 | |
| Total funds carried forward | 8494,493 | I494,493 | I548,716 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | f | 8 | |||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
440,601 | 485,764 | ||||
| 440,601 | 485,764 | |||||
| CURRENT ASSETS | ||||||
| Debtoxs | 9 | 1,915 | ||||
| Cash at bank and in hand | 58,592 | 67,668 | ||||
| 58,592 | 69,583 | |||||
| CREDITORS: Amounts | falling | |||||
| due within one year | 10 | 4,700 | 6,631 | |||
| NKT CURRENT ASSETS | 53,892 | 62,952 | ||||
| TOTAL NET ASSETS | f494,493 | f548,716 | ||||
| FINANCED BY: | ||||||
| Unrestricted Funds |
||||||
| General funds | 12 | 494,493 | 548,716 | |||
| TOTAL FUNDS | f494,493 | f548,716 | ||||
| Approved by the trustees |
on 19October | 2023and | sigaed on its | behalf by: | ||
| REVMNEWTON | MISSA | LOWE |
| The following | income was received during the year: |
|---|---|
| Interest | |
| Dividends |
| TOTAL R | ESOURC | E | S EXPENDED | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| 8 | 8 | |||||
| Charitable | Activities | |||||
| General maintenance | 253 | 253 | 2,180 | |||
| Major refurbishment | pmjects | 4,614 | 4,614 | 5,160 | ||
| Property maintenance |
1,571 | 1,571 | 3,065 | |||
| Caretaker | 8,646 | 8,646 | 6,062 | |||
| Cleaning | 3,063 | 3,063 | 2,706 | |||
| Electricity | 1,513 | 1,513 | 1,296 | |||
| Gas | 3,292 | 3,292 | 1,772 | |||
| Water | 437 | 437 | 268 | |||
| Waste disposal | 979 | 979 | 1,003 | |||
| Insurance | 4,580 | 4,580 | 2,450 | |||
| Grants paid | —PCC of | StMark's, Woolston | 8,000 | 8,000 | 5,500 | |
| Bad debts | 1,902 | |||||
| Legal and pmfessional | fees | 600 | ||||
| Independent | Examiner's | fees | 700 | 700 | 500 | |
| Gllice expenses | 101 | 101 | 340 |
| Market Value at31December 2021 | Market Value at31December 2021 | 485,764 |
|---|---|---|
| Movement | in the Year | |
| Dividends | rcinvested | 3,140 |
| Unteslised | (loss) on investments | (48,303) |
| ANALYSIS OF NET ASSE | TSBETWEEN F | UNDS | ||
|---|---|---|---|---|
| Fund balances are represented | by: | 2022 | 2021 | |
| Unrestricted | Total | Total | ||
| Funds | Fuads | Funds | ||
| 0 | 8 | |||
| Fixed assets | 440,601 | 440,601 | 485,764 | |
| Current assets |
58,592 | 58,592 | 69,583 | |
| Current liabilities |
(4,700) | (4,700) | (6,631) | |
| Net assets at 31December 2022 | 8494,493 | f494,493 | 8548,716 |
| MOVEMEN | T IN FUNDS | |||||
|---|---|---|---|---|---|---|
| At | Incoming | Outgoiag | Loss on | At | ||
| 01.0L22 | Resources | Resources | Investments | 31.12.22 | ||
| f. | 8 | 0 | 8 | |||
| Unrestricted | funds | 548,716 | 31,829 | 37,749 | 48,303 | 494,493 |
| Total funds | f548,716 | f31,829 | 837,749 | f48,303 | 8494,493 |