| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 5-8 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| Notes | 2022 f |
2022 f |
2022 | 2021 | 2021f | 2021f | |||
| Income from: | |||||||||
| Donations | and | ||||||||
| legacies | 166 | 166 | 157 | 157 | |||||
| Charitable | activities | 25,156 | 25,156 | 27,260 | 27,260 | ||||
| Total income | 25,322 | 25,322 | 27,417 | 27,417 | |||||
| ~Ed t | |||||||||
| Charitable | activities | 16,346 | 16,346 | 28,673 | 28,673 | ||||
| Net gains/(losses) | on | ||||||||
| investments | 607 | 607 | 11,284 | 11,284 | |||||
| Net movement | in | funds | 8,976 | 607 | 9,583 | (1,256) | 11,284 | 10,028 | |
| Fund balances | at 1 January | ||||||||
| 2022 | 66,938 | 78,191 | 145,129 | 68,194 | 66,907 | 135,101 | |||
| Fund balances | at | 31 | |||||||
| December | 2022 | 75,914 | 78,798 | 154,712 | 66,938 | 78,191 | 145,129 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Intangible | assets | 108,799 | 108,190 | ||||
| Current assets | |||||||
| Oebtors | 10 | 37 | 40 | ||||
| Cash at bank and in | hand | 47,168 | 37,149 | ||||
| 47,205 | 37,189 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | (1,292) | (250) | |||||
| Net current | assets | 45,913 | 36,939 | ||||
| Total assets less current liabilities | 154,712 | 145,129 | |||||
| Income funds | |||||||
| Restricted | funds | 78,798 | 78,191 | ||||
| Unrestricted | funds | 75,914 | 66,938 | ||||
| 154,712 | 145,129 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2022 | 2021 | |||
| 8 | 6 | |||
| Repairs and | general | maintenance | 1,686 | 17,613 |
| Insurance | 1,042 | 958 | ||
| Electricity | 1,532 | 457 | ||
| Gas | 7,283 | 6,187 | ||
| Water rates | 727 | 679 | ||
| TV licences | and sundry expenses | 22 | 45 | |
| Subscriptions | 146 | 142 | ||
| Commission | 2,362 | 2,304 | ||
| Management | charges | 1,240 | ||
| Accountancy | and audit fees | 306 | 288 | |
| 16,346 | 28,673 | |||
| 16,346 | 28,673 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Net gains/(l | oss | es) on investments |
||
|---|---|---|---|---|
| Restricted | Restricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Revaluation | of | investments | 607 | 11,284 |
| 9 | Intangible fixed asse |
ts | |||||
|---|---|---|---|---|---|---|---|
| Permanent | GH | Andereon | Extraordinary | Total | |||
| endowment | coal charity | repair fund | |||||
| investments | |||||||
| 6 | |||||||
| Cost | |||||||
| At 1 January 2022 | 3,861 | 463 | 93,867 | 98,191 | |||
| Revaluation | (120) | (14) | 742 | 608 | |||
| At 31 December 2022 | 3,741 | 449 | 94,609 | 98,799 | |||
| Amortisation and impairment |
|||||||
| At 1 January 2022 and 31 December 2022 | (10,000) | (10,000) | |||||
| Carrying amount |
|||||||
| At 31 December 2022 | 3,741 | 449 | 104,609 | 108,799 | |||
| At 31 December 2021 | 3,861 | 463 | 103,866 | 108,190 | |||
| 10 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | E | E | ||||
| Trade debtors | 37 | 40 | |||||
| 11 | Creditors: amounts | falling due within one year | |||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Other creditors | 1,292 | 250 |