OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Page
Report ofthe Trustees I to 2
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 6 to 10

31.12.22 31.12.21
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Investment
income		 55,322 46,700
EXPENDITURE ON
Raising funds 19,661 40,474
Other 24,146 25,314
Total 43,807 65,788
Net gains on investments 590,635 25,527
NET INCOME 602,150 6,439
RECONCILIATION OFFUNDS
Total funds brought forward 2,258,678 2,252,239
TOTAL FUNDS CARRIED FORWARD 2,860,828 2,258,678

31.12.22 31.12.21
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Investment
property		 2,410,000 1,820,000
CURRENT ASSETS
Debtors 233
Investments 226,050 225,415
Cash at bank 224,545 213,263
450,828 438,678
NET CURRENT ASSETS 450,828 438,678
TOTAL ASSETSLESSCURRENT
LIABILITIES 2,860,828 2,258,678
NET ASSETS 2,860,828 2,258,678
FUNDS
Unrestricted
funds		 2,860,828 2,258,678
TOTAL FUNDS 2,860,828 2,258,678

INVESTMENT INCOME
31.12.22 31.12.21
Rents received 51,879 45,602
Deposit account interest 2,548 252
Dividends
received		 895 846
55,322 46,700

Investment management costs 31.12.22 31.12.21
Property repairs
Maintenance
charges		 16,461
3,200		 37,319
3,155
19,661 40,474

There
were
no
trustees'
expenses
paid
for the
year
ended
31 December
2022 nor
31 December 2021.		 There
were
no
trustees'
expenses
paid
for the
year
ended
31 December
2022 nor
31 December 2021.		 for the
year
ende
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Investment
income		 46,700
EXPENDITURE ON
Raising funds		 40,474
Other 25,314
Total 65,788
Net gains on investments 25,527
NET INCOME 6,439
RECONCILIATION OF FUNDS
Total funds brought forward 2,252,239
TOTAL FUNDS CARRIED FORWARD 2,258,678

INVESTMENT PROPERTY INVESTMENT PROPERTY
FAIR VALUE
At I January 2022 1,820,000
Revaluation 590,000
At 31 December 2022 2,410,000
NET BOOK VALUE
At 31December 2022 2,410,000
At 31December 2021 1,820,000
Fair value at 31December 2022 is represented by;
Valuation
in		 2018 420,000
Valuation
in		 2022 590,000
Cost 1,400,000
2,410,000
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Prepayments 233
CURRENT ASSETINVESTMENTS
31.12.22 31.12.21
f
Listed investments 226,050 225,415
MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
Unrestricted funds
General fund 2,258,678 602,150 2,860,828
TOTAL FUNDS 2,258,678 602,150 2,860,828

Incoming Resources Gahts and Movement
resources expended losses in funds
Unrestricted funds
General fund 55,322 (43,807) 590,635 602,150
TOTAL FUNDS 55,322 (43,807) 590,635 602,150
Net
movement At
At 1.1.21 in funds 31.12.21
Unrestricted funds
General fund 2,252,239 6,439 2,258,678
TOTAL FUNDS 2,252,239 6,439 2,258,678
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 46,700 (65,788) 25,527 6,439
TOTAL FUNDS 46,700 (65,788) 25,527 6,439
Net
movement At
At 1.1.21 in funds 31.12.22
8
Unrestricted funds
General fund 2,252,239 608,589 2,860,828
TOTAL FUNDS 2,252,239 608,589 2,860,828

Incoming Resources Gains and Movement
resources expended losses in funds
8 g
Unrestricted funds
General fund 102,022 (109,595) 616,162 608,589
TOTAL FUNDS 102,022 (109,595) 616,162 608,589