| 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: | SC Fowler | - Chairman | ||
| A Adcock | ||||
| 5 Matthews | ||||
| R Clarke | ||||
| J Allen | ||||
| S K Fowler | ||||
| P Darby | ||||
| D Talion | ||||
| J Buckley-Stevens | ||||
| Independent | Examiner: | Hayhow and Co |
||
| Chartered | Certified Accountants | S.Business Advisers | ||
| 19King Street | ||||
| King's Lynn | ||||
| Norfolk | ||||
| PE30 1HB |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Fund 202$ | Fund 202a | 2023 | 2022 | ||||
| Notes | f | f | f | f | |||
| INCOMING | RESOURCES | ||||||
| Charitable | activities | 27,200 | 27,200 | 27,200 | |||
| Investments | 116 | 116 | |||||
| Tota I Income | 27,316 | 27,316 | 27,208 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable | activities | 24,043 | 24,043 | 24,183 | |||
| Governance | costs | 612 | 612 | 606 | |||
| Total Expenditure | 24,655 | 24,655 | 24,789 | ||||
| Net income/{expenditure) | 2,661 | 2,661 | 2,419 | ||||
| Total funds | brought | forward | 54,557 | 54,557 | 52,138 | ||
| Total funds | carried | forward | 57,218 | 57,218 | 54,557 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| CURRENT ASSETS | |||||||
| Debtors | 6 | 13,600 | 13,600 | ||||
| Cash at bank | 63,885 | 53,825 | |||||
| 77,485 | 67,425 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors | 7 | 20,267 | 12,868 | ||||
| 20,267 | 12,868 | ||||||
| NET CURRENT ASSETS | 57,218 | 54,557 | |||||
| NET ASSETS | 57,218 | 54,557 | |||||
| FUNDS OFTHE CHARITY | |||||||
| Unrestricted Reserves |
|||||||
| Restricted Reserves |
57,218 | 54,557 | |||||
| TOTAL FUNDS | 57,21& | 54,557 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||
| 3 Incoming Resources | f | f | f | f | |
| Charitable Activities |
|||||
| Rentalincome | 27,200 | 27,200 | 27,200 | ||
| Wayleaves | |||||
| Direct Credit | |||||
| Investments | |||||
| Interest | 116 | 116 | |||
| Total | 27,316 | 27,316 | 27,208 | ||
| Restricted | Unrestricted | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||
| 4 Charitable | Activities | f | f | f | f |
| Pensions | 14,205 | 14,205 | 14,685 | ||
| Land Fees | 792 | 792 | 384 | ||
| Admin Expenses |
360 | 360 | 360 | ||
| PCC Contribution | 5,814 | 5,814 | 5,836 | ||
| Churchwarden | Contribution | 2,872 | 2,872 | 2,918 | |
| 24,043 | 24,043 | 24,183 | |||
| 5 Governance | costs | ||||
| Accountancy | 612 | 606 |
| 6 Debtors | 6 Debtors | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Rent | 13,600 | 13,600 | |||||
| 13,600 | 13,600 | ||||||
| 7 Creditors | 2023 | 2022 | |||||
| f | f | ||||||
| Trade Creditors | |||||||
| Accruals | 2,820 | 2,447 | |||||
| Churchwardens | 6,698 | 3,827 | |||||
| PCC | 10,749 | 6,594 | |||||
| 20'267 | 12,868 | ||||||
| 8 Unrestricted | Funds | ||||||
| Balance | Incoming | Outgoing | Balance | ||||
| at 7.4.22 | Resources | Resources | Transfers | at6.4.23 | |||
| f | f | f | f | f | |||
| General | Fund |
| 9 Restricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Balance | ||||
| Notes | at 7.4.22 | Resources | Resources | Transfers | at6.4.23 | ||
| f | f | f | f | ||||
| Gross Estate | 12 | 1,356 | 1,356 | ||||
| Pension Account | 13 | 34,901 | 14,362 | 14,409 | 34,854 | ||
| Town improvement | 14 | 19,656 | 2,913 | 204 | 22,365 | ||
| Swaffham Church |
15 | 8,686 | 8,686 | ||||
| 54,557 | 27,316 | 24,655 | 57,218 | ||||
| Total Funds | 54,557 | 27,316 | 24,655 | 57,218 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| Fund | Fund | Total | ||
| Tangible | fixed assets | |||
| Current | assets | 77,485 | 77,485 | |
| Current | liabilities | (20,267) | (20,267) | |
| 57,218 | 57,218 |
| 12 Gross estate | 2023 | 2022 | |||
|---|---|---|---|---|---|
| f | f | ||||
| RECEIPTS | |||||
| Rent - Town Farm | 27,200 | 27,200 | |||
| Wayleaves | |||||
| Income Transfers: | |||||
| Pension Account | S/9ths | (14,358) | (14,586) | ||
| Swaffham Church |
Fabric | account | 2/9ths | (5,743) | (5,834) |
| Religious and charitable | purposes | 1/9th | (2,872) | (2,917) | |
| Town improvement | 1/9th | (2,872) | (2,917) | ||
| 1,356 | 946 | ||||
| PAYMENTS | |||||
| Accountancy | 204 | 202 | |||
| Admin Expenses |
360 | 360 | |||
| Land Agents Fee | 792 | 384 | |||
| 1,356 | 946 | ||||
| Net income/(expenditure) | |||||
| Total funds brought forward | |||||
| Total funds carried forward |
| 13 Pensions Account | 13 Pensions Account | 2023 | 2022 |
|---|---|---|---|
| f | f | ||
| RECEIPTS | |||
| Gross Estate: | |||
| Pension Account | 14,358 | 14,586 | |
| interest Received |
4 | 4 | |
| 14,362 | 14,590 | ||
| PAYMENTS | |||
| Accountancy | 204 | 202 | |
| Pensions | 14,205 | 14,685 | |
| 14,409 | 14,887 | ||
| Net income/(expenditure) | (47) | (297) | |
| Total funds brought | forward | 34,901 | 35,198 |
| Total funds carried | forward | 34,854 | 34,901 |
| 14 Town Improvement | 14 Town Improvement | Account | 2023 | 2022 |
|---|---|---|---|---|
| E | f | |||
| RECEIPTS | ||||
| Gross Estate: | ||||
| Town improvement | 2,872 | 2,917 | ||
| Bank Interest | 41 | 1 | ||
| 2,913 | 2,918 | |||
| PAYMENTS | ||||
| Accountancy | 204 | 202 | ||
| 204 | 202 | |||
| Net income/(expenditure) | 2,709 | 2p716 | ||
| Total funds brought | forward | 19,656 | 16,940 | |
| Total funds carried | forward | 22,365 | 19,656 |
| 15 Swaffham | Parish Church | Parish Church | 2023 | 2022 |
|---|---|---|---|---|
| f | f | |||
| RECEIPTS | ||||
| Gross Estate: | ||||
| Swaffham Church Fabric |
account | 5,743 | 5,834 | |
| Religious and | charitable | purposes | 2,872 | 2,917 |
| Bank deposit | interest | 71 | 3 | |
| 8,686 | 8,754 | |||
| PAYMENTS | ||||
| Parochial Church Council |
5,814 | 5,836 | ||
| Churchwardens | 2,872 | 2,918 | ||
| 8,686 | 8,754 | |||
| Net income/(expenditure) | ||||
| Total funds brought forward |
||||
| Total funds carried forward |