2023-03-31-accounts - Charity Of Roger Reede

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Report ofthe Trustees		1 lo	0
Independent Examiner's Report ~ofFtnsndal Cttuvtdes		10
Salance Sheet
Notes tothe Flnandal	Statements	12 to	19
Detailed Statement of	Flnanctsl ActhrNes	20 to	21

		2023 5	2022 f
	ContrlhuEons fmm almspeople Tumble drier receipts Car partdng	30$r369 4295 1,160	295,008 2,229 1,296
		308,034	298,533
3.	IHVSSTNEHT IHCONS
		2023 f	2022 f
	Investment Income	6,217	5,271
	Deposit account interest	7r723	476
		13,940	5,747
	CHARITABLE ACTIVITIES
	Charitable acSvRy costs
	Stair costs Repairs lk upgrades ofproperty Water rates Insumnca Ught and heat Telephone, post 0stationery Depredauon	2023 5 1~99 230r3$1 11,084 7t413 S,225 5,460 7,SSS	2022 f 12,000 278,937 7,328 7,109 3,115 5,226 7,995
		279,927	321,710
	Other tredlnS acHvIHas
		2023	2022 f
	Support costs	7,008	5,203
	Aggregate amounts	206,93$	326,913

IL	COMPARATIVES POR THE ErrATEMENT OP PINANmtL	COMPARATIVES POR THE ErrATEMENT OP PINANmtL
			Un strktsd
			fundsI
	TOTAL RINDS CARRIED FORWARD		1,043,461
0.	TANSBILE AXEDASSETS
			Freehold
			properly
	COST
	At 1stApril 2022 and 31stMarch 2023		S0$,766
	DEPRECDtTION
	At 1stApr0 2022 Charge for year		100,07S 7',005
	At 31stMarch 2023		207I870
	NET ROOK VAUIE
	At31st March 2023		191896
	At31st March 2022		199,891
	Rxed assets are insumd for Insurance	purposes for67,023,694
10.	PNED ASSETINVESTMENTS
			Unlisted
			la vestnlsllto
			6
	MARKET VALUE
	At 1stApril 2022		178~262
	Impalnnents		(7Q23)
	At 31st March 2023		167r940
	NET BOOKVALIIE
	At31stMarch 2023		167,840
	At31stMarch 2022		175,263
	There were no Investment assets outside the UK.

11.	DESTORSr AMOUNTS FALLING DUE	DESTORSr AMOUNTS FALLING DUE	WITHIN ONE YEAR
						2023 6	2022 f
	Frepayments and accrued Income					1,835	1,761
12.	CURRENT ASSETINVESTMENTS
						2023	2022
						E	E
	Unlisted investments					450r498	474,952
13.	CREDITORSr AMOUNTS FALLING DUE WITHIN ONE YEAR
						2023 5	2022 f
	Trade creditors					279
	Other creditors					7,502	12,091
						7,781	12,091
14.	MOVEMENT IN FUNDS
					Net	Transfers
				movement		between	At
			At 1.4.22		In funds	funds	3L3.23
			E		E	E	E
	Unrestricted funds
	General fund Fmperty Equity account Erttraordlnary Repairs ftrnd General Repairs Fund		441,323 207~6 310,094 44,312	16,717 (7,995) 5,7B3 (40,983)		(Bi,6$5) (7,995) 20,000 19,000	40$,435 191496 335~$ 22r329
	Cydlcal Maintenance	Fund
	Relief In Need Fund		34166 7,680	(32r873) 134		21,000 (340)	20,493 7/74
			1,043~1	(58,988)			984r473
	TOTAL FUNDS		1,043,4$1	(BS,OBS)			984r473

NOVENENT	NOVENENT	IN	FUNDS - conti	FUNDS - conti	nued
Net movement			In fUnds, Induded		In the above are as follows:
					incoming	Resources	Gains and	Movement
					msoUrces	expended	losses	In funds
					E	E	E
Unrestricted		funds
General fund Property Equity account Extraordinary Repairs fund General Repairs Fund					316r880 8,782 (1)	(292r781) (7,998) (40,982)	(7,322)	18,777 (7,SSS) 8,782 (40,983)
Cydlcal	Maintenance			Fund
Relief in	Need	Fund			(1) 134	(32,672)		(3M73) 134
					322r764	(374~0)	(7,322)	(Sgi988)
					322,764	(374~0)	(7,322)	(88,988)
Comparauves			for movement		In funds
						Net	Tramfels
						movement	bebvem	At'
					At 1.4.21	In funds	funds	31.3.22
					E	E	E	E
Un estdcted		funds
Geneml	fund				320,156	(30,888)	(23,208)	266,060
I'roperty	Equity		account		207,886			207,886
Extraordinary Repairs Capital Fund General Repairs Fund				fund	370,054 164,732 38,884	132 10,531 (31,572)	(60,092) 37,000	310,094 175,263 44312
Cydlcal	Maintenance			Fund
Relief In	Need	Fund			31,465 7,177	(45,099) 3	45,800 500	32,166 7,680
					1,140,354	(96,893)		1,043361
TOTAL	FUNDS				IJ140J354	(96~893)		1,043/61

Compan	dhla	net mO	Vement In fund	s, Induded In the above a	re as follows:
				Incoming maoulnas	Resourcm expended	Gains and losses	Movement In funds
				E	E	E
Unlestrtcted		funds
General fund Extraordinary		Repalm	fund	304,041 132	(334,929)		(30,888) 132
Capital	Fund					IOI531	10,531
General	Repairs Fund			101	(31,673)		(31,572)
Cydkal	Maintenance		Fund
Relief in Need		Fund		3 3	(45,102)		(45,099) 3
				304,280	(411,704)	10,S31	(96,893)
TOTAL	RINDS			304I280	(411,704)	10,531	(96,893)
A current year		12months snd prior		year 12months combined	paduan ls as follows:
					Net
					nlovenlsnt
				At 1.4.21	In funds		31.3.23
				E	E		E
Uruestrkted		funds
General pand Property Equity account Extraordinary Repairs fund Capital Fund General Repairs Fund				320,156 207,886 370,054 164,732 38,884	(14,111) (7,995) 5~ 10,S31 (72,555)	(74,873) (7,995) (40,092) 56,000	231,172 191,89S 335,846 175,263 22,329
Cydksl	Maintenance		Fund
Relief in Need		Fund		31,465 7,177	(77,772) 137	66,800 160	20I493 7,474
				1,140,354	(ISSWi)		984,473
TOTAL	RINDS			1,140,354	(155I881)		9S4,473

			Incoming		Gains and	Movement
			resources		losses	in fUnds
			E		E	E
Unrestricted	funds
General I(md Property Equity account Extraordinary Repairs fund			620,921 5,884	(627,710) (7,99S)	(7,322)	(14,111) (7,99S) 5,884
Capital Fund					10,531	10,531
General Repairs Fund cydkal Malneenaruw		Fund	100	(72,655)		(TLSSS)
Relief In Need	Fund		2 137	P7,774)		(77,772) 137
			627,044	(786,134)	3,209	(155W1)
			627,044	(786,134)	3,209	(155,881)

	2023	2022
	Unwstrkhd	Total
	funds 6	funds I
INCOHR AND RNDORRSRNTS
CharNa hie activltles Contrlbutlons Itemal~ Tumble drier wcelpts Csl' pmMng	$0gi$60 Sr205 1,160	295,00$ 2+29 1,296
		29B,533
Investment Income
lnvesbnent Income	Si217	5,271
Deposit account Internet	7r72$	476
	1S,040	5,747
Total Incoming resources	3~764	304,260
ChaHtable actlvlty coats Wages Repahs 0upgrades ofproperty Water rates Insurance light and hest Tolsphonsg post0statknlsly DspnnfaUon oftangible Bxsd assets	IR390 2$0r$51 14004 1r41$ Si22$ Sr460 7,003	14000 276,937 7,326 7,109 3,115 5,226 7,995
	270,921	M1,710
Flashes
Bank charges		439
Qovemance costs
Independent sxarnlnauoh	SrSOS	2,220
Payroll ssrvloss		(144)
Sundries AdvaltISIng	Sr442 072	2,425 263
legal Rprclbsslonsl fees Clerk'8 oNce Csg centra	er075 7$,000 9,620	4,800 66,972 13,019
	94,017	69,555