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





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||||31.12.22|31.12.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Investment<br>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|





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|||31.12.22|31.12.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investment<br>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<br>funds||2,860,828|2,258,678|
|TOTAL FUNDS||2,860,828|2,258,678|





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





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



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|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>2022 nor<br>31 December 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>31 December<br>2022 nor<br>31 December 2021.|for the<br>year<br>ende|
|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Investment<br>income||46,700|
|EXPENDITURE ON<br>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|





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|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<br>in|2018|||420,000|
|Valuation<br>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|





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|||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|





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|||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|



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