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|Report ofthe Trustees|||
|---|---|---|
|Independent<br>Examiner's||Report|
|Statement ofFinancial||Activities|
|Balance Sheet|||
|Notes to the Financial|Statements||





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||||2022|2021|
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||Funds|Funds|Funds|
||Notes|||8|
|INCOMING RESOURCES|||||
|Charitable<br>activities||28,372|28,372|29,214|
|Investment<br>income||3,457|3,457|2,950|
|TOTAL INCOMING RESOURCES||31,829|31,829|32,164|
|RESOURCES EXPENDED|||||
|Chantable<br>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<br>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<br>OF FUNDS|||||
|Total funds bmught<br>forward||548,716|548,716|500,578|
|Total funds carried forward||8494,493|I494,493|I548,716|





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||||2022|||2021|
|---|---|---|---|---|---|---|
|||Notes|8|f||8|
|FIXEDASSETS|||||||
|Tangible assets<br>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<br>Funds|||||||
|General funds||12|494,493|||548,716|
|TOTAL FUNDS|||f494,493|||f548,716|
|Approved<br>by the trustees|on 19October|2023and|sigaed on its|behalf by:|||
|REVMNEWTON|||MISSA|LOWE|||






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|The following|income was received during the year:|
|---|---|
|Interest||
|Dividends||




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|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<br>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|





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|Market Value at31December 2021|Market Value at31December 2021|485,764|
|---|---|---|
|Movement|in the Year||
|Dividends|rcinvested|3,140|
|Unteslised|(loss) on investments|(48,303)|



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|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<br>assets||58,592|58,592|69,583|
|Current<br>liabilities||(4,700)|(4,700)|(6,631)|
|Net assets at 31December 2022||8494,493|f494,493|8548,716|



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|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|



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