:
REGISTERED CHARITY NUMBER: 211.288:
## THE FOREBRIDGE CHARIMY
## WNAUOITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED:31 DECEMBER 2022:
Deans.
Chartered Accountants Gibsan House Hurricane Court. Stafford $116 IGZ
THE FOREBRIDGE CHARITY REGISTERED CHARITY NO: 231188
## INDEX
3 Accountant's. Report 4 income and Expenditure Account 5 Balance Sheet 6-7 Notes:to the Accounts
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## THE FOREBRIDGE CHARITY REGIGTERED CHARITY NG: 211188
# CHARTERED ACCOUNTANTS’ REPORT TO THE TRUSTEES ON THE UNAUDITED FINANCIAL INFORMATION OF THE FOREBRIDGE CHARITY
In accordance with the terms.of engagement we have prepared for your approvad the financial statements of The forebridge Charity. for thie year ended 31 December 2022 which camprise the lncomve and Expenditure Account,. Balance Sheet and retated notes from the entity’s. accounting: recards: and from informatian and explanations you tiave giver to us.. .
Asa member firm of the Instituteof Chartered Accountants in England andi Wates (ICAEW), we are subject tia its ethicallandi other professional requirements whicti are detailedax icaew.com/regulations:.
This: report is. made solely to. you, in accordance with the terms: of our engagement. Our work has been undertaken solelyto: prepare for your appravas the financial informatiiom af The Forebridge Charity amd state those matters. that we have agreed te state ta you in this nepont in accordance with the guidamce afi ICAEW Tectinical Release TECHO8/1IGAAF. To the fullest extent penmitted by law, we do not accept or assume responsibility to anyore otter tharr the Trustees,, for aur work, ar for this report.
You have approved the financiall statements for the yean ended 311 December 2022 amd haze acknowledged your responsibility for them, for the appropriateness: ofi the: fimancial reporting, framework adopted and for providing.all informatian and explanations: necessary for their compilatiom
We have not verified the accuracy: or completeness of the accounting records om information and explanadions you have given ta us andi we do not, therefore, express. any: opiniom on the financiall statements.
## DEANS:
.
Chartered Accountants:
Hurricane Court Hurricatre: Clase:
Stafford ST16 IGZ Date \ : &. - @ x
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## THE FOREBRIDGE CHARITY
REGISTERED CHARITY NO: 211188
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2022
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|||||||
|---|---|---|---|---|---|
|2022.|2621|
|£|£|£|£|
|Cantributions Receivable|25,200.|22), 38)|
|Income: from|Investments|
|NAACIF Income Shares:|9S6|826|
|26,156|23,206|
|Less Expenses:|
|Property:|
|Etectnicity:|199,|182|
|Water andi rates:|11271|1,097|
|Insurance|1,114|1,054|
|General|Repairs|2,441|2,502|
|Void|Expenses|Flat 32|-|2,986|
|Administratiom|
|Actcauntancy Fee|994.|§00.|
|Clerks. Remmureratiom|3,734|3,634|
|Postage,|Advertising|& Sundries|50.|107|
|Subscriptions|217|21z|
|Christnaras.|Gifits|480.|480.|
|(10,352)|(12,054);|
|15,804|10),152'|
|:|
|Less:|:|
|Transferredto|Cyclicall|Maintenance Fund|(7,184)|(22,000);|
|Transferredto|Emergency.|Repair Fund|-|(& 000),|
|Incomte over expenditure/’|$,620)|(19,848):|
|(expenditure|aver|income)!|
|Approved|by the Trustees on|and|signed|an|their behalf|
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" | :
J Langfordfk bcHet
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THE FOREBRIDGE CHARITY REGISTERED: CHARITY NOr 211188.
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## STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECHMIBER 2622
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Note
2022 2021
£ £ £ £
Freehold Praperty at valuation 1 249,600: 244,600
Investments ir the Hands ofi the Official ,
Custociiam for Charities at Valuation 2&5
Accuntufation Shares. in NAACIF 207,687 206,069
Incame Shares.in NRAACIF 24,110 18,793
231,807 224,862
Balances at Bank and Building Saciety
Stafford Railway Building Saciety- 3 12,793 14,460
Banclays Bank. Current Account 4 18,432 10,061
31,225 24,521
Debtors and Prepayments 4 1,302 1,005
1,302 1,005
Creditors ardlaccnuats. 4 (&2:1) (783)
31,706. 24,753
5 03,113: 495,215
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## THE FOREBRIDGE CHARITY,
## REGISTERED CHARIMNY NO: 291188
## NOTES TO THE ACCOUNTS: FOR THE YEAR ENDED 31 DECEMBER 2027
||||£|||ff|
|---|---|---|---|---|---|---|
|1|RevalwationReserve||||||
||Cast||31,384|||$1,384|
||Revaluation:2022||198,216:|||198:216|
||||249)600:|||249,600|
|2|Extraordinary Repain Fund||||||
||As at1January.2022:||224,862:|||172,410|
||Transferfiam Generat Fund||-|||8,000|
||Transferfram CyclicatMainterance Fund||-|||25,000|
||Valuationgain/(lass)intheyear||6,945|||19452:|
||Asat:31December2022:||231,807|||224,862|
|3|Cyclical MaintenanceFund||||||
||AsatIJanuary2022:||14,468|||36,02|
||Thansfer
ta Extraardinary, RepairRumd||-|||(25,000):|
||Thansferfrorrimcame&Expenditure Accounts||7,184|||22,000)|
||Interest||41|||26|
||Expenctioredivring:tieyean||(8,389.23|||(18,595):|
||Asat31 December2022||12,793|||14,468)|
|4|General Fund||||||
||Asiatt 1 January 2022||61,677|||31,525|
||income overexpenditures|:|8,620:|||{19,848}|
||(expenditure over income):||||||
||||TO2E7'|||&1,677|
||Fundsheld inipropenty (rote 1)||51,384|||51,384|
||Cash atBark.||18,432:|;||TO,061|
||Debtorsand prepayments:||1,302:||;|Looms|
||Creditorsand aacruals||(821):|||(783):|
||Asat.3.0December2022:||70:297°|||61,677|
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## THE FOREBRIDGE CHARITY
REGISTERED-CHARIMNY NOr 211188
## NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED31 DEC RMEBER 2022"
|5|Shanes.inNAACTE:|||||||
|---|---|---|---|---|---|---|---|
|||No.|Cast|Mit,Vaiue|No,|Cost|Mkt.Value|
||||£|£||£|£|
||Accumulation Shares iaNAACIF|0,568|31,524|207,697|1,968:|31,524|206,069|
||InconreShares inNAACIF|27,302|13,594|24,110:|27,301|13584|18,794|
||||45,118|231,807||45,118|224,862:|
& The accounts teave-been prepared omar acerwalk basis and with property-andiinwestment vatued at a nvarket vatuation..
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