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|HARI|TIES OFKSRDGKWICK AND SARA|TIES OFKSRDGKWICK AND SARA|H GODFREY||
|---|---|---|---|---|
||BALANCE SHEET —31DECEMBER||2022||
|TRUST ASSETS||NOTES|2022|2021|
|Land|||9,720|9,720|
|Properties|||51,369|51,369|
|Investments|||70,492|72,490|
||||131,581|133,579|
|GENERAL ASSETS|||||
|Investments|||154,735|109,723|
|Current assets|||131,815|143,074|
||||286,550|252,797|
|Current liabilities|||(180)|(180)|
||||286,370|252,617|
|TOTAL ASSETS|||417,951|386,196|
|Represented<br>by:-|||||
|TRUST FUND|||||
|Balance at 1 January|||92,487|91,468|
|Interest from bequest||from Estate|1,047|1,019|
|OfE.W.Tutt, deceased|||||
|Balance at 31December|||93,534|92,487|
|GENERAL FUND|||||
|Balance at 1January|||293,709|267,659|
|Surplus/g)efjcit)|for year||30,708|26,050|
|Balance at 31December|||324,417|293,709|
|TOTAL OFFUNDS|||417,951|386,196|
|Approved<br>by the Trustees||on|||
|||TRUSTEES|||
|~<br>~ ~<br>~|~ ~\ ~ ~|~~ ~~0~ ~$0~ ~ ~ ~~~0~ ~0~ ~ ~~0|||





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|||||2022||
|---|---|---|---|---|---|
|||||R||
|1.|LAND|||||
||At valuation<br>in 1970less sales|||9,720|9,720|
|2.|PROPERTIES|||||
||At valuation<br>in 1970|||11,200|11,200|
||Improvements<br>at cost|||40,169|40,169|
|||||51,369|51,369|
|3.|TRUST FUND INVESTMENTS|||||
||1880shares in Charities<br>Investment|Fund||||
||-At cost in 1965|||1,650|1,650|
||1,286.55 shares in Charities Investment||Fund|||
||-At cost in 1995|||8,272|8,272|
||7,497.38shares in Charities Investment||Fund|||
||-At cost in 2003|||60,000|60,000|
||Cash at bank - from sale ofland|||230|230|
||-Reserve Account|||340|2,338|
|||||70,492|72,490|
|4.|OTHER INVESTMKNTS|||||
||24.39shares in Charities Investment|Fund||||
||-At cost in 1995and 1996|||163|163|
||Novia|||153,000||
||Cash at bank - Reserve Account|||656|65,646|
||-National<br>Savings|||916|43,914|
|||||154,735|109,723|
|5.|CUIUtENT ASSETS|||||
||Prepaid expenses|||1,862|1,897|
||Cash at bank —Current Account|||129,953|141,177|
|||||131,&15|143,074|
|6.|CURRENT LIABILITIES|||||
||Creditors and accrued expenses|||180|180|





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||||||2022|||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Rents —Properties||||29,355||25,567||
|—Fields and|allotments|||1,360||1,215||
|- Miscellaneous||||||||
||||||30,715||26,782|
|Interest - Reserve|Account|||11||6||
|-National|Savings|||2||||
|—Charities|Investment||Fund|4,756||4,634||
||||||4,769||4,644|
|Other —Fordreds Charity||||||||
||||||35,784||31,726|
|EXPENDITURE||||||||
|Property expenses:||||||||
|Repairs and maintenance||||887||1,143||
|Rates||||||||
|Insurance||||2,518||2,373||
|||||3,405||3,516||
|Clerk's salary / Treasurer's||expenses||||||
|Accountant's<br>fees||||180||180||
|Miscellaneous||||||||
|Professional<br>fees||||||||
|Computer costs||||180||180||
|Donattons||||1,311||1,800||
|Grant||||||||
||||||(5,076)|———|(5,676)|
|SURPLUS/(DEFICIT) FOR|||THE YEAR||30,708||26,050|