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||||Page||
|---|---|---|---|---|
|Trustees' Report||1|to|5|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|15|
|Detailed Statement of Financial Activities||16|to|17|
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|StWerberghs|Church|F2,000|
|---|---|---|
|Spondon
Methodist||E5,000|
|StWerberghs|School|F1,000|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||||250|
|Investment
income||||39,138||39,138|38,816|
|Other income|||||||110|
|Total||||39,138||39,138|39,176|
|EXPENDITURE ON||||||||
|Raising funds||||7,617||7,617|10,291|
|Charitable
activities||||||||
|Relief given||||19,425||19,425|20,706|
|Other||||6,265||6,265|3,455|
|Total||||33,307||33,307|34,452|
|Net gains/(losses)|on investments|||6,706|50,176|56,882|(83,413)|
|NET INCOME/(EXPENDITURE)||||12,537|50,176|62,713|(78,689)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||370,206|754,218|1,124,424|1,203,113|
|TOTAL FUNDS CARRIED FORWARD||||382,743|804,394|1,187,137|1,124,424|
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||||2023|2022|
|---|---|---|---|---|
|||Notes|E||
|FIXEDASSETS|||||
|Investments|||1,099,617|1,042,735|
|CURRENT ASSETS|||||
|Cash at bank and|in hand||89,620|83,669|
|CREDITORS|||||
|Amounts
falling due within one year|||(2,100)|(1,980)|
|NET CURRENT ASSETS|||87,520|81,689|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||1,187,137|1,124,424|
|NET ASSETS|||1,187,137|1,124,424|
|FUNDS|||||
|Unrestricted
funds|||382,743|370,206|
|Endowment
funds|||804,394|754,218|
|TOTAL FUNDS|||1,187,137|1,124,424|
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|INVESTMENT INCOIIE|||
|---|---|---|
||2023|2022|
||F|F|
|Rents received|19,516|19,871|
|Income from investments|18,583|18,768|
|Deposit account interest|1,039|177|
||39,138|38,816|
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|Investme|nt
management
costs|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Property|repairs|3,598|7,557|
|Insurance||2,220|1,007|
|Water and gas|||88|
|||5,818|8,652|
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|2023|2022|
|---|---|
|1|1|
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||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||F|E|F|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||250||250|
|Investment|income||38,816||38,816|
|Other income|||110||110|
|Total|||39,176||39,176|
|EXPENDITURE ON||||||
|Raising funds|||10,291||10,291|
|Charitable|activities|||||
|Relief given|||20,706||20,706|
|Other|||3,455||3,455|
##
|6.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||fund|fund|funds|
|||||E||
||Total||34,452||34,452|
||Net gains/(losses)|on investments|(9,442)|(73,971)|(83,413)|
||NET INCOME/(EXPENDITURE)||(4,718)|(73,971)|(78,689)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|374,924|828,189|1,203,113|
||TOTAL FUNDS CARRIED FORWARD||370,206|754,218|1,124,424|
|7.|PROPERTY REPAIRS|||||
|||||2023|2022|
||Moor End|||3,396|373|
||Allotments|||202|300|
||Hobson
Drive||||6884|
|||||3,598|7,557|
|8.|FIXEDASSET INVESTMENTS|||||
|||||2023|2022|
|||||F||
||Shares|||685,875|628,993|
||Land and buildings|||413,742|413,742|
|||||1,099,617|1,042,735|
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|Additional
information
as follows:||
|---|---|
||Listed|
||investments|
||F|
|MARKET VALUE||
|At 1 January 2023|628,993|
|Revaluations|56,882|
|At 31 December 2023|685,875|
|NET BOOK VALUE||
|At 31 December 2023|685,875|
|At 31 December 2022|628,993|
|There were|There were|no investment|no investment|no investment|assets outside the UK.|assets outside the UK.||||
|---|---|---|---|---|---|---|---|---|---|
|Cost or valuation|||at|31 December 2023||is represented|by:|||
||||||||||Listed|
||||||||||investments|
||||||||||E|
|Valuation|in|2023|||||||685,875|
|Investments||(neither||listed|nor unlisted)|were as follows:||||
|||||||||2023|2022|
|||||||||E|E|
|Land and|buildings|||||||413,742|413,742|
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||F|E|
||Trade creditors|||||||2,100|1,980|
|10.|ANALYSIS OF||NET ASSETS BETWEEN FUNDS|||||||
|||||||||2023|2022|
||||||Unrestricted||Endowment|Total|Total|
|||||||fund|fund|funds|funds|
|||||||E||E||
||Investments||||295,223||804,394|1,099,617|1,042,735|
||Current assets|||||89,620||89,620|83,669|
||Current
liabilities|||||(2,100)||(2,100)|(1,980)|
||||||382,743||804,394|1,187,137|1,124,424|
|11.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.23|in funds|31.12.23|
||||||||E|F|E|
||Unrestricted|funds||||||||
||General
fund||||||370,206|12,537|382,743|
||Endowment|funds||||||||
||Endowment||||||754,218|50,176|804,394|
||TOTAL FUNDS||||||1,124,424|62,713|1,187,137|
||Net movement||in funds,|included|in the above are|as follows:||||
||||||Incoming||Resources|Gains and|Movement|
||||||resources||expended|losses|in funds|
|||||||||E||
||Unrestricted|funds||||||||
||General
fund|||||39,138|(33,307)|6,706|12,537|
||Endowment|funds||||||||
||Endowment|||||||50,176|50,176|
||TOTAL FUNDS|||||39,138|(33,307)|56,882|62,713|
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|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||F|E|E|
|Unrestricted||funds||||
|General|fund||374,924|(4,718)|370,206|
|Endowment||funds||||
|Endowment|||828,189|(73,971)|754,218|
|TOTAL|FUNDS||1,203,113|(78,689)|1,124,424|
|Comparative|net movement
in fun|ds,
included
in the above a|re as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||F||P||
|Unrestricted|funds|||||
|General
fund||39,176|(34,452)|(9,442)|(4,718)|
|Endowment|funds|||||
|Endowment||||(73,971)|(73,971)|
|TOTAL FUNDS||39,176|(34,452)|(83,413)|(78,689)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.22|in funds|31.12.23|
|||||E||
|Unrestricted||funds||||
|General|fund||374,924|7,819|382,743|
|Endowment||funds||||
|Endowment|||828,189|(23,795)|804,394|
|TOTAL|FUNDS||1,203,113|(15,976)|1,187,137|
##
|A current
ye
above are as|ar 12 months
and
pr
follows:|ior year 12 months
combi|ned
net movem|ent
in funds,
i|ncluded
in
t|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|F|E|E|
|Unrestricted|funds|||||
|General
fund||78,314|(67,759)|(2,736)|7,819|
|Endowment|funds|||||
|Endowment||||(23,795)|(23,795)|
|TOTAL FUNDS||78,314|(67,759)|(26,531)|(15,976)|
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|||2023|2022|
|---|---|---|---|
|||F||
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations|||250|
|Investment
income||||
|Rents received||19,516|19,871|
|Income from investments||18,583|18,768|
|Deposit account interest||1,039|177|
|||39,138|38,816|
|Other income||||
|Contribution
from tenants|||110|
|Total incoming
resources||39,138|39,176|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Management
fees||1,799|1,639|
|Investment
management|costs|||
|Property
repairs||3,598|7,557|
|Insurance||2,220|1,007|
|Water and gas|||88|
|||5,818|8,652|
|Charitable
activities||||
|Relief given||18,977|18,256|
|Support costs||||
|Information
technology||||
|Telephone
and postage||448|734|
|Website maintenance||595|128|
|||1,043|862|
|Governance costs||||
|Meeting
and general costs||200||
|Carried forward||200||
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E|F|
|Governance costs||||||
|Brought forward||||200||
|Accountancy
and legal||fees||1,120|990|
|Secretary's
salary||||3,350|3,063|
|Independent
examiner's|||fee|1,000|990|
|||||5,670|5,043|
|Total resources expended||||33,307|34,452|
|Net income before gains|||and losses|5,831|4,724|
|Realised recognised|gains and losses|||||
|Unrealised
gains/losses||fixed asset||||
|investments||||56,882|(83,413)|
|Net income/(expenditure)||||62,713|(78,689)|