| Iteterence and Admtnistrativc Detatls |
Iteterence and Admtnistrativc Detatls |
|
|---|---|---|
| Irustecs Rcport |
71n I | |
| Statement ol Irustees |
Rc~ponsihilities | |
| Independent I saminerN |
Report | |
| Statement ol I inanctul |
Activities | |
| Balance Sheet | ||
| Notes ro the I tnancta! |
Statements | 8 to IS |
| sitatcm | c | nt of |
Vinancinl | Activities | for thc 4e | ar Ended 3 | ] | Decetnber 2 | 022 |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Total | ||||||
| .Note | funds | funds | 2022 | 2021f | |||||
| Income and Kndn»ments |
from: | ||||||||
| l)oiiattutw anJ Ic |
ivies | ||||||||
| t'Itaritahlc;tet ivittcs |
i0.969 | 30.969 | 37,853 | ||||||
| Iiiscsinlciit income |
18 | ||||||||
| I»tat mcomc | )I.t)80 | 31.08-) | 33.87( | ||||||
| I'.socnditure on: |
|||||||||
| cIiarit itilc &cttsnics | I31,()0!) | (31.001) | (28.309+ | ||||||
| Iotal cspcnditure louiiw losses uii iiivestmerii |
assets | (31.001) (I 860) |
) | ~(3 I .001 ~1.5'le |
~E.309 2,635 |
||||
| hct mutcincnl in |
lands | I 1,477) | (36& | (I 613) | 7.)97 | ||||
| iccconciliatiun ol |
funds | ||||||||
| I otal (unJs hriiuslit | thnvai | d | -loo 3s[t | 467 | JOO.8&7 | 393,640 | |||
| I oml lands i.arrled |
tnrward | 16 | 398.8') 3 | J3 | 1 | 399.324 | I00,837 |
| Balance | Sheet as at 31 D | ecember 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Nnte | ||||||||
| Fisc!i!!see(a | ||||||||
| 1'un !hie asset |
343.373 | 353.667 | ||||||
| Ill!esto!cuts | 16.205 | 17.801 | ||||||
| I59.578 | 370.368 | |||||||
| Current asset~ |
||||||||
| Dchtors | 10 | 1.04U | ||||||
| ( ash at I ank |
und | in hund | 39,625 | 30,152 | ||||
| 41,523 | 1 192 | |||||||
| Creditors: | Amounts | fallina duc «ithin | one year | ll | (1.777) | (7331 | ||
| Nct cui rc'nt | assets | 39.746 | 30.469 | |||||
| s cl a'.Acts | 399.334 | 400.8!7 | ||||||
| Vumls of Ihc | charit!: | |||||||
| I:.ndo»ment | funds | 43( | 467 | |||||
| I'nrcstricted | income | funds | ||||||
| (iorcaricted | tunds | i98,893 | 400.370 | |||||
| Iotal funds | 399.334 | 4UO.837 |
| 1men(men( | 1men(men( | ineulne | |||||
|---|---|---|---|---|---|---|---|
| 1 nrentrleted | |||||||
| funds | |||||||
| Total | Tots! | ||||||
| f'enernl | 2022 | 2021f | |||||
| ln1cstlllel'll | il'Ieulrle | 101 | 101 | 17 | |||
| It.uI! In(m | esl | 14 | I | ||||
| 115 | 115 | IH |
| tlnrest ricted | tlnrest ricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| T(Ital | Tutnl | |||||||
| ficncrul | 7077 | 2021 | ||||||
| 6 Isrl. L'lists | 793 | g25 | ||||||
| I ILcneen | lulLI | uhsLrlptluns | 'I I 5 | 115 | 490 | |||
| Itesldem | Lsnsnlses | 3,376 | 3.376 | 3 | 557 | |||
| I)cp I'eC In |
IIll n | 9, | 194 | t). | 194 | 9,194 | ||
| !'nlplnls | nnd | insulnnce | 15.094 | 15.094 | 17 | 909 | ||
| Il.nil Lani 'c. |
S3 | 117 | ||||||
| sLLIlunt, | utes | I.162 | I.(154 | |||||
| Pret'esslona( | tees | 757 | ||||||
| lttftel Lusts |
714 | 7(4 | 163 | |||||
| 30.956 | 30.956 | 21(,309 |
| Resident cspenses | Resident cspenses | Resident cspenses | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Residents' | telephone | 600 | 600 | |
| Itcsidcntts | tclevistun | licence | 8 | Is |
| Residents | as and clcctricits | I33 | ||
| I(csldellts | 'AnIcl' rates | 1.798 | 1.832 | |
| t.',trel toe | lee( | 837 | 1,110 | |
| 3,376 | 3,667 |
| 6 Prupc |
rtt | and insu | rance ccats |
|||
|---|---|---|---|---|---|---|
| Z022 | Z071 | |||||
| f. | ||||||
| Incur;tnce | I n48 | 1.619 | ||||
| I'n pcrt3 | .9 | eiittipntent | rcpeit s tnd tctteirvl. | 13,603 | 99 | |
| (.utrdcttlll | ' | "rcettl'luilsc | tttttl ttt;ltttlcnultce | 3 | 991 | |
| I 3,094 | 13,909 |
| I'ungihl» li»»d |
I'ungihl» li»»d |
assets | ||||||
|---|---|---|---|---|---|---|---|---|
| I.and and | Purnilure | and | ||||||
| buildings | equipment f |
&'rants f |
'I'ota( | |||||
| 3('Ost | ||||||||
| A( I |
.)anus(n 2023 |
-&76 | 223 | (97937) | 378.670 | |||
| add&(nm» | ||||||||
| I l)cccmhcr | 022 | .I 6.2'3 | (97.)J 7 ) | J78.670 | ||||
| l)eprecialnm | ||||||||
| At I |
I((nnnr( 2022 |
I ') | 16.90') | |||||
| ('Imr | c I(&r d&3 (9 &r | ') | I') I | 9.194 | ||||
| At 11 I)cccmh»r 2022 | 31.91" | 26 103 | ||||||
| » et n( . |
hook(aloe I D»(»mber 202' |
441.310 | ~I97.937 | 343373 | ||||
| Xf ' | I 1&33»mhc( '031 | l»fl | I& I | (9793J) | 15256, |
| A(.(unl ~11((on 50n'»5 h(5((3((C Ci&51 i7.((00 t((5(or(c cohf Ol h&(nn&C 5lntr»5 | (5 unl,noon | |||
|---|---|---|---|---|
| Inc»mr | 5n nr((a &HI | &9&a | ||
| Store»f | Shares | |||
| Cn»l or Valuation | ||||
| 17.333 | ||||
| 7h( | I J.n&acre 20'2 | |||
| I n&t5 sold | ||||
| 013:&»as(. (de( r(n&5») (n '(n(u(1(n&(1 | (.37(&) | (1,560) | ||
| A( | 131 December 202 | 431 | 15.773 | |
| 10 | l)el&n&r» | |||
| 2022 | 2021 | |||
| f | ||||
| 1'(»p;(( fncn» | 1.093 | 76I | ||
| (n)1»( debtor» | 80» | 779 | ||
| 1,040 |
| I I f redi(nrx: aninun(s falling due «i(hin one &c |
ar | ||
|---|---|---|---|
| 2022 | 2()21 | ||
| ()l)ici,rcdi(urx | 1.)77 | I gr) | |
| 6 inutile | 600 | 83u | |
| l.777 | "3 | ||
| 12 Funds |
| 12 Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance ot | |||||||||
| Other | 31 | ||||||||
| Bo)ance at I | Incoming | Resources | recognised | Decemher | |||||
| .I.inuorv | 2u22 | resources | expended | goin((toss) | 2022 | ||||
| g | g | ||||||||
| t nres(ricted | fu(nls | ||||||||
| ficner(d | 8. 037 | I Osa | 31,001 | 383 )30 | |||||
| l&csignaled | funds | ||||||||
| I-xtranrdiiiar. | rcpmr | luiiJ | 17.333 | ().860) | ls,773 | ||||
| (. x i')ical iii, (ill(ciliilll.'c I'illiJ | |||||||||
| I ndnnment | (unde | ||||||||
| I xpcnd ihlt | (3*) | ||||||||
| Io(ai I'unde | -loo 8 7 | ),084 | 3).0U | I | (1.3t)6) | 399!31 |
| Dot»iles( 'Statemen | t | »f | Fi | nancial | rLctis ities f»r the | Year Ended 31Decemb | er 2022 |
|---|---|---|---|---|---|---|---|
| Total | Tutal | ||||||
| 2022 | 2021 | ||||||
| Income nnd Vndt&ante»is | (rum: | ||||||
| l)rnuttiruts und Ic"tcics tattal)'sed |
hclo»1 | ||||||
| i httot. this act(cities t,tttair | sed | heloo | I | 70 96r) | r2 SS3 | ||
| I ~r cit»tetr«ttcumc I;tnuh scd |
brio» | ) | 115 | ||||
| I u ta I I 11u Cl Ill c |
31,0S-I | 3",S7( | |||||
| I.wpenditurc trn: |
|||||||
| I'huritablc artie ttius (analsscd |
belour | ) | (3 II 001) |
(2S309) | |||
| I or tl cxprnditure | (31.001) | S.309& | |||||
| tuaitts losses un tnccstmcot |
assets | (anal)sed | bc(ore) | (1,696) | I.63s | ||
| Nut Iu'xpcllrltturct tttr Irtttc |
(I.s I 3) | 7.(97 | |||||
| Ncl tltot cntcnt ltt lrlttrls |
((.6131 | 7 197 | |||||
| Rcconctltntion rrf I'unds |
|||||||
| Iuml funds brou Itt lot nard |
400,83 r | '93,640 | |||||
| lot tl I'unde t:strted I'ot»ard | st)9,324 | 400.037 |
| Tata) | Tata) | Tata) | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021f | ||||||
| Drtnrrrirrns anti legacies |
|||||||
| appc. tin tttd |
rloit'tttotts | ||||||
| 1986 | |||||||
| Chrrrirrrhie | rrcli viliex | ||||||
| I'nmai3 pnrpixxe tradm" |
30.969 | 3t,853 | |||||
| 3U,969 | 3".853 | ||||||
| Inn exlrnerrl i | ncnrne | ||||||
| income trnm |
other | onhstcd | inset(ments | )4 | |||
| Ininmr Irnm |
Other | i~Xcstments | 101 | 17 | |||
| I I s | )8 | ||||||
| 6hrrriathie | rnaivilii(i | ||||||
| a a(el tates | ( I 7981 5-1(i |
(1.832 I | |||||
| I i ltt. acct and ponct |
11)31 | ||||||
| Ittsora!tcc | (1.548) | (1.519) | |||||
| ( are)inc lect | (837) | (1.110) | |||||
| (.'Iiri, ' fees |
(793) | I823) | |||||
| ticnmal maintenance |
( | I.i . ) |
111.3')0 I | ||||
| I clc'phone and fax |
(600) | (600) | |||||
| I'I'lit(lit", tt:Its'iltct'i | k otltcl' | i,ostx | ( 7 I4) | (1631 | |||
| l)iict anJ col&scrip(tons | (533 I | (4051 | |||||
| 4ccnil i'i at I\c '| | (1.16 I |
tl.0541 | |||||
| I c al tnd prnfcssinnal | lees | 135) | |||||
| Itanlx char cc | 183) | (117) | |||||
| 1)cprcciat ion | ol lixtnrcx | and | tittin | (9,194) | (9,194) | ||
| I | t0.9t6) | (28 309) | |||||
| (ralni hi&tet | nri nrl | 'i'!III '!ll | iliii. 'r'i' | ||||
| I tnl I\ —ni'icttltlcril |
lately | 11.596) | ".635 |