| Legal and administrative | information | |
|---|---|---|
| Trustees' report |
2-3 | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to financial statements | 6-13 | |
| Independent examiners |
report | 14-15 |
| Registered | Charity no. | 211895 | ||||||
|---|---|---|---|---|---|---|---|---|
| Address: | 11London | Street | ||||||
| Swaffham | ||||||||
| Norfolk | ||||||||
| PE37 7BW | ||||||||
| Trustees: | S C Fowler | - Chairman | (Appointed | 26/08/21) | ||||
| A Adcock | ||||||||
| SMatthews | ||||||||
| R Clarke | ||||||||
| I Allen | ||||||||
| S K Fowler | ||||||||
| P Darby (Appointed | 26/08/21) | |||||||
| D Talion (Appointed |
26/08/21) | |||||||
| I Buckley-Stevens | (Appointed | 28/04/22) | ||||||
| Independent | Examiner: | Hayhow and Co |
||||||
| Chartered | Certified | Accountants | 5 Business Advisers | |||||
| 19 King Street | ||||||||
| King's Lynn | ||||||||
| Norfolk | ||||||||
| PE30 1HB |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Fund 2022 | Fund 2022 | 2022 | 2021 | ||||
| Notes | E | E | E | E | |||
| INCOMING | RESOURCES | ||||||
| Charitable | activities | 27,200 | 27,200 | 27,474 | |||
| Investments | 23 | ||||||
| Total Income | 3 | 27,208 | 27,208 | 27,497 | |||
| RESOURCES EXPENDED | |||||||
| Charitable | activities | 24,183 | 24,183 | 26,151 | |||
| Governance | costs | 606 | 606 | 576 | |||
| Total Expenditure | 24,789 | 24,789 | 26,727 | ||||
| Net income/(expenditure) | 2,419 | 2,419 | 770 | ||||
| Total funds | brought | forward | 52,138 | 52,138 | 51,368 | ||
| Total funds | carried | forward | 54,557 | 54,557 | 52,138 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| 3 Incoming Resources | E | f | E | E | ||
| Charitable Activities |
||||||
| Rental Income | 27,200 | 27,200 | 27,200 | |||
| Wayleaves | 259 | |||||
| Direct Credit | 15 | |||||
| Investments | ||||||
| Interest | 8 | 23 | ||||
| Total | 27,208 | 27,208 | 27,497 | |||
| Restricted | Unrestricted | Total | Total | |||
| 2022 | 2022 | 2022 | 2020 | |||
| 4 Charitable | Activities | E | E | E | ||
| Pensions | 14,685 | 14,685 | 15,540 | |||
| Land Fees | 384 | 384 | 384 | |||
| Legal 8 Professional | 960 | |||||
| Admin Expenses |
360 | 360 | 600 | |||
| PCC Contribution | 5,836 | 5,836 | 5,778 | |||
| Churchwarden | Contribution | 2,918 | 2,918 | 2,889 | ||
| 24,183 | 24,183 | 26,151 | ||||
| 5 Governance | costs | |||||
| Accountancy | 606 | 606 | 576 |
| 6 Debtors |
2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Rent | 13,600 | 13,600 | ||||||
| 13,600 | 13,600 | |||||||
| 7 Creditors |
2022 | 2021 | ||||||
| f | f | |||||||
| Trade Creditors | ||||||||
| Accruals | 2,447 | 2,069 | ||||||
| Churchwardens | 3,827 | 3,835 | ||||||
| PCC | 6,594 | 6,609 | ||||||
| 12,868 | 12,513 | |||||||
| 8 Unrestricted |
Funds | |||||||
| Balance | Incoming | Outgoing | Balance | |||||
| at 7.4.21 | Resources | Resources | Transfers | at 6.4.22 | ||||
| f | f | f | f | f | ||||
| General Fund |
||||||||
| 9 Restricted |
Funds | |||||||
| Balance | Incoming | Outgoing | Balance | |||||
| Notes | at 7.4.21 | Resources | Resources | Transfers | at 6.4.22 | |||
| f | f | f | f | f | ||||
| Gross Estate | 12 | 946 | 946 | |||||
| Pension Account | 13 | 35,198 | 14,590 | 14,887 | 34,901 | |||
| Town improvement | 14 | 16,940 | 2,918 | 202 | 19,656 | |||
| Swaffham Church |
15 | 8,754 | 8,754 | |||||
| 52,138 | 27,208 | 24,789 | 54,557 | |||||
| Total Funds | 52,138 | 27,208 | 24,789 | 54,557 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| Fund | Fund | Total | ||
| Tangible | fixed assets | |||
| Current | assets | 67,425 | 67,425 | |
| Current | liabilities | (12,868) | (12,868) | |
| 54,557 | 54,557 |
| 12 Gross estate | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| RECEIPTS | ||||||
| Rent —Town Farm |
27,200 | 27,200 | ||||
| Wayleaves | 259 | |||||
| Direct Credit | 15 | |||||
| Income Transfers: | ||||||
| Pension Account | 5/9ths | (14,586) | (14,432) | |||
| Swaffham Church |
Fabric | account | 2/9ths | (5,834) | (5,773) | |
| Religious and charitable | purposes | 1/9th | (2,917) | (2,886) | ||
| Town improvement | 1/9th | (2,917) | (2,886) | |||
| 946 | 1,496 | |||||
| PAYMENTS | ||||||
| Accountancy | 202 | 192 | ||||
| Admin Expenses |
360 | 600 | ||||
| Land Agents Fee | 384 | 384 | ||||
| Lega I Fees | 320 | |||||
| 946 | 1,496 | |||||
| Net income/(expenditure) | ||||||
| Total funds brought | forward | |||||
| Total funds carried | forward |
| 13 Pensions Account | 2022 | 2021 |
|---|---|---|
| E | f | |
| RECEIPTS | ||
| Gross Estate: | ||
| Pension Account | 14,586 | 14,433 |
| Interest Received | 4 | 12 |
| 14,590 | 14,445 | |
| PAYMENTS | ||
| Accountancy | 202 | 192 |
| Legal Fees | 320 | |
| Admin Expenses |
||
| Pensions | 14,685 | 15,540 |
| 14,887 | 16,052 | |
| Net income/(expenditure) | (297) | (1,607) |
| Total funds brought forward | 35,198 | 36,805 |
| Total funds carried forward | 34,901 | 35,198 |
| 14 Town Improvement | 14 Town Improvement | Account | 2022 | 2021 |
|---|---|---|---|---|
| E | E | |||
| RECEIPTS | ||||
| Gross Estate: | ||||
| Town improvement | 2,917 | 2,886 | ||
| Bank Interest | 1 | 3 | ||
| 2,918 | 2,889 | |||
| PAYMENTS | ||||
| Accountancy | 202 | 192 | ||
| Legal Fees | 320 | |||
| 202 | 512 | |||
| Net income/(expenditure) | 2,716 | 2,377 | ||
| Total funds brought | forward | 16,940 | 14,563 | |
| Total funds carried | forward | 19,656 | 16,940 |
| 15 Swaffham | Parish Church | Parish Church | 2022 | 2021 |
|---|---|---|---|---|
| E | E | |||
| RECEIPTS | ||||
| Gross Estate: | ||||
| Swaffham Church Fabric |
account | 5,834 | 5,773 | |
| Religious and | charitable | purposes | 2,917 | 2,886 |
| Bank deposit | interest | 3 | 8 | |
| 8,754 | 8,667 | |||
| PAYMENTS | ||||
| Parochial Church Council |
5,836 | 5,778 | ||
| Churchwardens | 2,918 | 2,889 | ||
| 8,754 | 8,667 | |||
| Net income/(expenditure) | ||||
| Total funds brought forward |
||||
| Total funds carried forward |