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|||Page|
|---|---|---|
|Trustees'<br>Report|||
|Statement ofTrustees'|Responsibilities|10|
|Accountants'<br>report|||
|Statement<br>of Financial|Activities|13|
|Income and Expenditure|account|14|
|Recognised<br>Gains and|Losses|14|
|Movements<br>in Accumulated<br>Funds||15|
|Balance Sheet||16|
|Notes to the Accounts||17|
|Detailed Statement<br>of Financial Activities||24|





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|for the year ended 31 Decem|ber|2022||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Endowment|Unrestricted|Restricted|Total|Last Year|
||||||Funds|Funds|Funds|Funds|Total Funds|
|||||Notes|2022||2022|2022|2021|
|||||||||K|K|
|Incoming resources||||||||||
|Investment<br>Income||||||65,226||65,226|69,277|
|Incoming resources<br>from charitable||activities||||159,592||159,592|154,370|
|Total incoming<br>resources||||||224,818||224,818|223,847|
|Investment<br>management<br>costs||||||15,273||15,273|15,283|
|Costs ofcharitable<br>activities||||||211,991||211,991|88,570|
|Governance<br>costs||||||60,744||60,744|58,267|
|Totalresources<br>expended||||||288,008||288,008|162,120|
|(Net outgoing<br>resources)/net|incoming||resources|||||||
|before transfers<br>between funds||||||(63,190)||(63,190)|61,527|
|(Net outgoing<br>resources)/net|incoming||resources|before||||||
|other recognised<br>gains and|losses|||||(63,190)||(63,190)|61,527|
|Other recognised<br>gains and|losses|||||||||
|(Losses)/gains<br>on investment<br>assets|||||(166,569)|(122,973)||(289,542)|239,018|
|Net movement<br>in funds|||||(166,669)|(186,163)||(362,732)|300,646|
|Reconciliation<br>offunds||||||||||
|Total funds<br>brought<br>forward|||||2,023,576|1,611,152|217,304|3,852,032|3,551,487|
|Total Funds carried forward|||||1,867,007|1,424,989|217,304|3,499,300|3,862,032|





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|||Notes|2022||2021|
|---|---|---|---|---|---|
|Turnover|||p.||6|
||||159,592||154,370|
|Direct costs ofturnover|||227,264||103,853|
|Gross (deficit)/surplus|||(67,672)||50,517|
|Governance<br>costs|||60,744||58,267|
|Operating<br>deficit|||(128,416)||(7,750)|
|Realised Gains on investments|||56,922||24,426|
|Income from other fixed asset investments|||59,996||68,238|
|Interest receivable|||5,230||1,039|
|(Deficit)/surplus<br>on ordinary<br>activities before|tax||(6,268)||85,953|
|(Deficit)/surplus<br>for the financia year|||(6,268)||85,953|
|Retained (deflcit)/surplus<br>for the financial year|||6,268||85,953|
|All activities derive from continuing<br>operations||||||
|Statement ofTotal Recognised<br>Gains and Losses||||||
|forthe year ended 31 December 2022||||||
|||||2022|2021|
|Excess ofIncome over Expenditure<br>before realisation||ofassets||(105,419)|(820)|
|Realised gains on endowment<br>investments||||42,229|39,298|
|Realised Gains on investments||||56,922|47,475|
|Profit /(Loss)<br>per Profit and Loss account||||(6,268)|85,953|
|Unrealised<br>(losses)/gains<br>on<br>investments||||(346,464)|214,592|
|Net Movement<br>in funds before taxation||||352,732|300,545|
|The notes on pages 17to 23form an integral|part|ofthese accounts.||||





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|Revenue accumulated|Revenue accumulated|Revenue accumulated|funds|funds|Unrestricted|Restricted|Total|Last year|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Total Funds|
||||||2022|2022|2022|2021|
||||||E|E|K||
|Accumulated|funds brought||forward||645,578||645,578|588,483|
|Recognised|gains|and losses before transfers|||101,611||101,611|57,095|
||||||543,967||543,967|645,578|
|Transfers<br>(to)/from||designated||funds|||||
|Closing revenue||accumulated||funds|543,967||543,967|645,578|
|Designated|revenue funds||||||Total|Last year|
||||||||Funds|Total Funds|
||||||||2022<br>E|2021f|
|At 1 January|||||||547,386|559,915|
|Recognised|gains|and losses before transfers|||||55418|12529|
|At 31 December|||||||491,968|547386|



## 

||||||||
|---|---|---|---|---|---|---|
|Endowment|funds||||Endowment|Endowment|
||||||Funds|Total Funds|
||||||2022|2021|
|Endowment|funds brought|forward|||2,023,576|1,810,379|
|Recognised|gains and losses before transfers|||||213,197|
||||||1,857,007|2,023,576|
|Fixed asset|funds||Designated|Restricted|Total|Last year|
||||Funds|Funds|Funds|TotalFunds|
||||2022|2022|2022|2021|
||||E||E||
|At 1 January|||418,188|217,304|635,492|592,710|
|Recognised|gains and losses before transfers||29,134||29 134|42,782|
|At 31 December|||389,054|217,304|606,358|635,492|



|Summary<br>of funds|Summary<br>of funds||Endowment|E.FLF|E.FLF||Unrestricted|Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|||Funds||Funds|Funds|Total Funds|
||||2022||2022|||2022|2022|2022|2021|
||||8|||E||||f|K|
|Revenue<br>accumulated|funds|||||||543,967||543,967|645,578|
|Revenue<br>designated|funds|||491,968||||||491,968|547,386|
|Fixed asset funds||||||||389,054|217,304|606,358|635,492|
|Endowment<br>funds|||1,857,007|||||||1,857,007|2,023,576|
|Total funds|||1,857,007|491,968||||933,021|217,304|3,499,300|3,852,032|
|The statement<br>ofchanges||In resources|applied for fixed assets for|Charity|use|is|shown|in the notes to the accounts||||





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|7|Investment<br>Income|Investment<br>Income|||2022|2021|
|---|---|---|---|---|---|---|
|||||||E|
||Income from listed fixed asset investments||||59,996|68,238|
||Other bank deposit interest received||||5230|1 039|
||||||65 226|69277|
|8|Staff Costs and Emoluments||||2022|2021|
||||||K|F|
||Gross Salaries||||47,893|46,048|
||Pension|Payments<br>(Ind. lump sum)|||4,633|4,459|
||Pension|Contributions|||1,558|1,484|
||||||54,084|51,991|
||Numbers|offull time|employees|or full time equivalents|2022|2021|
||Engaged|an charitable|activities||||
||Engaged|on management<br>and administration|||||



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|Tangible functional<br>|fixed|asset|s|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Freehold||||||||||
||||||Land and||||||Fixtures &|||||
||||||buildings<br>K|||Components|||Equipmentf||Total|||
|Asset cost, valuation|or revalued|||amount||||||||||||
|At 1 January 2022||||||529,190|||||6,869||536,059|||
|Additions||||||||||21,156|||21,156|||
|At 31 December 2022||||||529190||||21,156|6|869|557,215|||
|Accumulated<br>depreciation||and|Impairment|||provisions||||||||||
|At 1 January 2022||||||137,592|||||6,471||144,063|||
|Charge for the year||||||10,584||||1,155||398|12,137|||
|At 31 December 2022||||||148,176||||1 155|6,869||156,200|||
|Net book value||||||||||||||||
|At 31 December 2022||||||381,014||||20,001|||401,015|||
|At 31 December 2021||||||391 598||||||398|391996|||
|1.The above freehold|land|and|buildings||are stated||at|historical||cost. No|provision|has been|provided|for dilapidatians|on the|
|buildings as provision|for long term|||renovation||ofthe buildings|||is being made||through|the Extraordinary<br>Repairs Fund.||||





## 

|Fixed Asset Investments||||||||
|---|---|---|---|---|---|---|---|
||||||Listed|Unlisted|2022|
|||||Investments||Investments|Total|
|Valuation||||||||
|Market value at 1 January 2022|||||2,464,759||2,464,759|
|Additions<br>at cost|||||390,247||390,247|
|Canying<br>value ofdisposals|||||(362,434)||(362,434)|
|Net unrealised<br>gain/(loss)||||||||
|on revaluation<br>of investments|||||(281,337)||(281,337)|
|Market value at 31 December 2022|||||2,211 235||2,211,235|
|Cash held by investment<br>advisors|||||||51,715|
|Total Investments<br>induding|cash|||At 31December 2022|||2,262,950|
|Total Investments<br>including|cash|||At 1 January<br>2022|||2.498 981|
|Analysis ofinvestments<br>between||UK investments||and Investments||outside the UK||
||||||Listed|Unlisted|2022|
|||||Investments||Investments|Total|
|Investment<br>assets in the UK|||||2,262,950||2,262,950|
|Investment<br>assets outside the|UK|||||||
|Total market value|||||2,262 950||2,262 950|
||||||Listed|Unlisted|2021|
|||||Investments||Investments|Total|
|Investment<br>assets in the UK|||||2,498,981||2,498,981|
|Investment<br>assets outside the|UK|||||||
|Total market value|||||2,498,981||2,498 981|
|Realised Gains on dlsposats||||||||
||||||Listed|Unlisted|2022|
|||||Investments||Investments|Total|
|Realised Gains on dlsposals|on none programme|||related|assets|||
|Carrying<br>value ofdisposals|||||362,434||362,434|
|Disposal Proceeds|||||419,356||419,356|
|Net realised (gains)llosses|||||56,922||56 922|
|Listed Investments<br>include the following|||material|items:-||||



|||Security|||Type ofshare|Holding|Market|Market|
|---|---|---|---|---|---|---|---|---|
||||||||Value|Value|
||||||||2022|2021|
|||||||||f.|
|COIF|Charity|Investments|Inc||Units|9,589|196,919|172,362|
|COIF|Charity|Funds Development||fund|Units|8,060|165,519|144,878|
||||||||362,438|317,240|





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||||||
|---|---|---|---|---|
|11|Debtors||2022|2021|
||Maintenance<br>fees debtors||9|127|
||Prepaid expenses||4,429|7,893|
||||4 438|8,020|
||||4,438|8,020|
|12|Investments<br>held as|current assets|2022|2021|
||||K||
||Listed investments||269,954|327,518|
|13|Creditors: amounts|falling due within one year|2022|2021|
|||||f.|
||Trade creditors||4,512|1,476|
||Accrued expenses||49,761|5,150|
||PAYE and<br>Nl||508|537|
||Other Creditors||8 527|8,563|
||||64,308|15,726|



## 

|15|Analysis ofthe Net Movement<br>in|Analysis ofthe Net Movement<br>in|Funds||2022|2021|
|---|---|---|---|---|---|---|
||Net movement|in funds from Statement<br>ofFinancial||Activities|(63,190)|61,527|
||Net resources|applied<br>on functional|fixed assets||(21,156)||
||Realised gains|on investments|||56,922|47,475|
||Net movement|In funds available|for future activities||27,424|109,002|





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|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities|Status ofthis schedute to the Statement ofFinancial Activities||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The schedules<br>on the following<br>pages are required<br>by the disdosure<br>requirements<br>and Reporting<br>issued<br>by the Charity Commissioners<br>for England<br>&Wales, .|||||||||||ofthe Statement|of|Recommended|Practice|for Accounting|
|As such, they form a part ofthe accounts|||||required||by|the Charities|(Accounts and||Reports) Regulations.|||||
|Incoming Resources||||||||||||||2022|Z021|
||||||||||||||||6|
||||||||||Endowment||Unrestricted|Restricted||Total|Prior Period|
|||||||||||Funds|Funds||Funds|Funds|Total Funds|
|Incoming Resources from generated||||||funds||||2022|2022||2022|2022<br>6|2021f|
|Voluntary<br>Income||||||||||||||||
|Granbt, legacies and donations||||||||||||||||
|Total Voluntary<br>Income||||||||||||||||
|Investment<br>Income||||||||||||||||
|Income from fisted fixed asset|investments||||||||||59,996|||59,996|68,238|
|Other bank deposit interest received|||||||||||5,230|||5,230|1,039|
|Total Investment<br>Income|||||||||||66,226|||65,226|69,277|
|Incoming<br>resources<br>from|charitable|||||activities||||||||||
|Maintenance<br>Revenue|||||||||||158,793|||168,793|153,593|
|Other ancillary trading to benefit||beneficiaries|||||||||799|||799|777|
|Total Incoming<br>resources|from|||||||||||||||
|charitable<br>activities|||||||||||169,692|||169,692|164,370|
|Total Incoming Resources|||||||||||224,818|||224,818|2Z3,647|
|Gains on investment<br>assets||||||||||||||||
|Realised Gains on investments||||||||||45,090|11,832|||55,922|24,426|
|Unrealised<br>(losses)/gains<br>on|investments|||||||||211659|134805|||346454|214592|
|||||||||||166669|122,973|||289642|23$018|
|investment<br>management<br>costs||||||||||||||||
|Investment<br>management<br>fees|||||||||||15,273|||15,273|15,283|
|Costs reallocated<br>from governance||||costs||||||||||||
||||||||||||1<br>273|||16273|16283|
|Charitable<br>expenditure||||||||||||||||
|Costs ofacthrltles<br>ln furtherance|||ofthe|||chartty's|objectives|||||||||
|General Repairs and Maintenance|||||||||||181,035|||151,035|39,702|
|Car Park||||||||||||||||
|Rates and water rates|||||||||||5,729|||5,729|5,873|
|Light 8 heat (net of refunds)|||||||||||3,064|||3,064|2,301|
|Insurance|||||||||||6,462|||5462|6 570|
||||||||||||178,290|||176290|246|
|Support costs ofcharitable|actlvltles|||||||||||||||
|Site Managers'<br>Salaries|||||||||||20,233|||20,233|19,460|
|Pension<br>contributions<br>charitable||empioyees|||||||||1,556|||1,558|1,484|
|Maintenance<br>sahry|||||||||||13,910|||13,910|13,3BO|
||||||||||||36701|||36701|34324|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||8||
||||Endowment|Unrestricted|Restricted|Total|Prior Period|
||||Funds|Funds|Funds|Funds|Total Funds|
||||2022|2022|2022|2022|2021|
|Specific governance costs||||||||
|Clerk's fees||||18,065||16,065|15,439|
|Independent<br>Examiner's|Fees|||3,354||3,354|3,400|
|Legal fees||||641||641|373|
|Depreciation<br>offfxed assets used for govefnance||||12,137||12,137|11,214|
|stanage/nant<br>and administration||costs||||||
|Employee costs:||||||||
|Finance officer's fees||||11,595||11,595|11,149|
|Pension||||4,633||4,833|4,459|
|Travel and subsistence||||760||760||
|Rates, water and service|charges|||1,357||1,357|1,357|
|General administrative|expenses:|||||||
|Telephone<br>and fax||||2,438||2,438|2,664|
|Postage, stationery<br>and|printing||||||311|
|Subscriptions||||524||524|283|
|Software and web costs||||651||651|640|
|Health and safety costs||||3,511||3,511|4,604|
|Bank charges||||134||134|108|
|Sundry expenses||||2,944||2,944|2,268|
|Total governance costs after reallocation||||60,744||60,744|58,267|