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|CONTENTS|||PAGE|
|---|---|---|---|
|Reference and administrative||information||
|Report ofthe trustees|||2-4|
|Independent
Examiner's
report||||
|Statement
offinancial|activities|- 2022||
|Balance sheet||||
|Notes to the financial|statements||8-13|
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||||Permanent|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Notes|Endowment||Funds|2022|2021|
|||||E|E||E|
|Income||||||||
|Investment
income|||||63,003|63,003|49,682|
|Interest|||||313|313|38|
|Donations|||||68|68||
||||||63,384|63,384|49,720|
|Expenditure||||||||
|Cost of Raising Funds||||||||
|Charitable
expenditure:||||||||
|Grants|||||32,302|32,302|32,253|
|Grantees|||||45,750|45,750|33,750|
|Administration
costs|||||15,583|15,583|13,880|
|Total Resources Expended|||||93,635|93,635|79,883|
|Net (Expenditure)/Income|||||(30,251)|(30,251)|(30,163)|
|Transfer between
funds||||||||
|Realised (Loss)/Profit|on|sale of||||||
|investments|||||(22,251)|(22,251)||
|Unrealised
(losses)/gains||on||||||
|Investment
assets||5|(208,518)||(26,626)|(235,144)|272,337|
|Net Movement
in Funds|||(208,518)||(79,128)|(287,646)|242,174|
|Reconciliation
ofFunds||||||||
|Funds brought
forward|01.01.2022||1,909,747||664,331|2,574,078|2,331,904|
|Total Funds carried forward 31.12.2022|||1,701,229||585,203|2,286,432|2,574,078|
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||||2022||2021|
|---|---|---|---|---|---|
||Notes||E||F|
|FIXEDASSETS||||||
|Managed
investments|||2,227,552||2,169,946|
||||2,227,552||2,169,946|
|CURRENT ASSETS||||||
|Cash at bank||60,788||402,992||
|Sundry debtors|6|1,392||2,790||
|||62,180||405,782||
|CURRENT LIABILITIES||||||
|Sundry creditors|7|(3,300)||(1,650)||
|NET CURRENT ASSETS|||58,880||404,132|
|NET ASSETS|||2,286,432||2,574,078|
|PERMANENT
ENDOWMENT||||||
|Capital account|||1,701,229||1,909,747|
|UNRESTRICTED FUNDS||||||
|Accumulated
income fund|||585,203||664,331|
|TOTAL FUNDS|||2,286,432||2,574,078|
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|3.|GRANTS AWARDED||||2022|2021|
|---|---|---|---|---|---|---|
||||||F||
||St. Botolph's Churchyard|Maintenance|||1,500|1,500|
||St. Botolph's Maintenance|& Development|||8780|8,780|
||St. Botolph's Rectors Discretionary|||Fund|750|750|
||Portsoken
Ward Club for|Three Score Club|||7,500|6,000|
||Wingate Golden Oldies||||9,000|6,000|
||Chiropody
Clinic||||3,630|3,000|
||Relief in Need grants||||1,142|6,223|
||||||32,302|32,253|
||Grantees,
including
Christmas||Bonus||45,750|33,750|
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|4.|ADMINISTRATION|ADMINISTRATION|COSTS|2022|2021|
|---|---|---|---|---|---|
||||||k|
||Clerking
and|administration||13,500|12,000|
||Bank Charges|||81|96|
||Other|||137|164|
||Independent|Examination||1,865|1,620|
|||||15,583|13,880|
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|INVESTMENTS||Accumulated|Income|Capital|Capital||
|---|---|---|---|---|---|---|
|||COIF CIF|COIF CIF|COIF CIF|BRMLIM||
|||Income Shr|Acc Shr|income Shr
f|Charishsre
E|Total|
|Market Value at 1 January 2022|||260,196|1,743,776|165,974|2,169,946|
|Additions||552,946||||552,946|
|Disposals|||(237,945)|||(237,945)|
|Realised Losses|||(22,251)|||(22,251)|
|Unrealised
(losses)/gains||(26,626)||(202,722)|(5,796)|(235,144)|
|Market Value at 31 December 2022||526,320||1,541,054|160,178|2,227,552|
|Historic Cost at|1 January 2022||88,268|117,701|49,973|255,942|
|Purchase/Sale|March 10&172022|552,946|(88,268)|-|-|464,678|
|Historic Cost at|31 December 2022|552,946||117,701|49,973|720,620|
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|7.|SUNDRY CREDITORS||||2022||2021|
|---|---|---|---|---|---|---|---|
||||||6||F.|
||Other creditors||||1,500|||
||Independent
Examination||||1,800||1,650|
||||||3,300||1,650|
|8.|FINANCIAL
INSTRUMENTS||||2022||2021|
||||||E||E|
||Financial assets measured|at fair value through|SOFA|2,227,552||2,|169,946|
||Financial assets measured|at fair value though|SOFA corn pdise fixed asset investments.|||||
|9.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|Unrestricted|Permanent||
|---|---|---|---|---|
|||Accounts
&|Endowment|Total|
|||Income Fund Capital Funds
f
f||Funds|
||Fund balances at 31 December 2022||||
||are represented
by:||||
||Managed
investments|526,323|1,701,229|2,227,552|
||Current assets|62,180|-|62,180|
||Current
liabilities|(3,300)||(3,300)|
|||585,203|1,701,229|2,286,432|
||ANALYSIS OF NET ASSETS BETWEEN FUNDS|—PRIOR YEAR|||
||Fund balances at 31 December 2021||||
||are represented
by:||||
||Managed
investments|260,199|1,909,747|2,169,946|
||Current assets|405,782|-|405,782|
||Current
liabilities|(1,650)||(1,650)|
|||664,331|1,909,747|2,574,078|
|10.|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|Brought|||Sales|Gains/|Carried|
|---|---|---|---|---|---|---|---|---|
||-CURRENT|YEAR|Forward|Income|Expenditure|Loss|(Losses)|Forward|
||||2022|2022|2022|2022|2022|2022|
||Unrestricted|Funds|664,331|63,384|(93,635)|(22,251)|(26,626)|585,203|
||Permanent|Endowment|1,909,747||||(208,518)|1,701,229|
||||2,574,078|63,384|(93,635)|(22,251)|(235,144)|2,286,432|
||MOVEMENT
IN FUNDS||Brought||||Gains/|Carried|
||-PRIOR YEAR||Forward|Income|Expenditure|Transfers|(Losses)|Forward|
||||2021|2021|2021|2021|2021|2021|
||Unrestricted|Funds|655,837|49,720|(79,883)||38,657|664,331|
||Permanent|Endowment|1,676,067||||233,680|1,909,747|
||||2,331,904|49,720|(79,883)||272,337|2,574,078|
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