| Reference | and Administrative Details |
and Administrative Details |
|
|---|---|---|---|
| 2to4 | |||
| Trustees' | Report | ||
| Independent Examiner's |
Report | ||
| Statement | of Financial | Activities | 6to7 |
| Balance Sheet | |||
| Notes to | the Financial Statements | 9to 16 |
| The trustees and officers se |
rving during the year and since the year end were |
s oows: |
|---|---|---|
| Trustees: | Cllr Will Cooper | |
| Rev Owen Beament MBE | ||
| Rev Paul Butler B.A (Hons) | ||
| Cllr Brenda Dacres (resigned 1December 2022) | ||
| Cllr Paul Maslin (resigned 12July 2022) | ||
| Cllr Joe Dromey (resigned 12July 2022) |
||
| Other Officers: | Mrs Angela Peprah, Clerk to the trustees |
|
| Mr Thomas Clarkson, Treasurer | ||
| Ms Clare Weaser, Clerk to the trustees | (resigned 12 July 2022) |
| Statemen | t of Financial | Activities for | the Year Ended | 31March 2023 | |
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Endowment | 2023 | |||
| Note | f | f | f | ||
| Income and Endowments | from: | ||||
| Investment income |
44,559 | 44,559 | |||
| Expenditure on: Charitable activities |
(35,711) | (35,711) | |||
| Total expenditure | (35,711) | (35,711) | |||
| Other recognised gains/losses Other gains/losses |
(28,718) | (28,718) | |||
| Net income/(expenditure) | 8,848 | (28,718) | (19,870) | ||
| Gross transfers between |
funds | 4,595 | (4,595) | ||
| Net movement in funds |
13,443 | (33,313) | (19,870) | ||
| Reconciliation offunds |
|||||
| Total funds brought forward | 1483 211 | 763,497 | 2,246,708 | ||
| Total funds carried forward | 12 | 1436 664 | 730,184 | 2,226, 838 |
| Statement of F | inancial Activiti | es for the Y | ear Ended 31Ma | rch 2023 (contin | ued) |
|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | |||
| Note | funds f |
funds f |
2022 f |
||
| Income and Endowments Investment income |
from: | 42,323 | 42,323 | ||
| Total income | 42,323 | 42,323 | |||
| Expenditure on: Charitable activities |
(37,169) | (37,169) | |||
| Total expenditure | (37,169) | (37,169) | |||
| Other recognised gains Other gains/losses |
and losses | 60,292 | 60,292 | ||
| Net movement in funds |
65,446 | 65,446 | |||
| Reconciliation offunds |
|||||
| Total funds brought forward | 1,417,765 | 763,497 | 2,181,262 | ||
| Total funds carried forward | 12 | 1483 211 | 763497 | 2 246,708 |
| (Registration num Balance Sheet as at |
ber: 213171) 31March 2023 |
||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | E | f | |||
| Fixed assets | |||||
| Investments | 1,290,000 | 1,290,000 | |||
| Current assets | |||||
| Debtors | 6,112 | ||||
| Investments Cash at bank |
and in | hand | 10 | 783,643 157,315 |
812,361 146,055 |
| 940,958 | 964,528 | ||||
| Creditors: Amounts | falling due within one year | (4,120) | (7,820) | ||
| Net current | assets | 936,838 | 956,708 | ||
| Net assets | 2,226,838 | 2,246,708 | |||
| Funds of the | charity: | ||||
| Endowment | funds | 730,184 | 763,497 | ||
| Unrestricted Unrestricted |
income funds funds |
1,496,654 | 1,483,211 | ||
| Total funds | 12 | 2,226,838 | 2,246,708 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| General | 2023 | 2022 | |||||
| f | E | E | |||||
| Other investment | income | 21,231 | 21,231 | 20,814 | |||
| Income from rents | 23,328 | 23,328 | 21,509 | ||||
| 44,559 | 44,559 | 42,323 | |||||
| 4 Expenditure |
on charitable | activities | |||||
| Total | Total | ||||||
| 2023 | 2022 | ||||||
| E | E | ||||||
| Rates | 5,888 | 5,270 | |||||
| Light, heat and power | 3,046 | 4,346 | |||||
| Insurance | 225 | 213 | |||||
| Repairs and maintenance | 1,040 | ||||||
| Property | management | 1,860 | 1,800 | ||||
| Accountancy | 1,224 | 1,146 | |||||
| Charitable | donations | 5,000 | |||||
| Charity vouchers | 13,168 | 13,168 | |||||
| Christmas | hampers | 500 | |||||
| Pensions | payable | 8,475 | 4,940 | ||||
| Pension society | admin | 785 | 786 | ||||
| 35,711 | 37,169 | ||||||
| 2023 | 2022 | ||||||
| f | E | ||||||
| Charitable activity |
13,283 | 18,275 | |||||
| Charity vouchers | 13,168 | 13,168 | |||||
| Pension | payments | and admin | 9,260 | 5,726 | |||
| 35,711 | 37,169 |
| 11Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| f | f | ||
| Trade creditors | 5,888 | ||
| Accruals | 4,120 | 1,932 | |
| 4,120 | 7,820 |
| 12 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | at | Other | Balance at | |||||
| 1April 2022 f |
Incoming resources f |
Resources expended f |
Transfers f |
recognised gains/(losses) f |
31March 2023 f |
|||
| Unrestricted | funds | |||||||
| General | 1,483,211 | 44,559 | (35,711) | 4,595 | 1,496,654 | |||
| Endowment | funds | |||||||
| Expendable | 763,497 | (4,595) | (28,718) | 730,184 | ||||
| Total funds | 2,246,708 | 44,559 | (35,711) | - | (28,718) | 2,226,838 | ||
| Other | Balance at | |||||||
| Balance at 1 | incoming | Resources | recognised | 31March | ||||
| April 2021 f |
resources f |
expended f |
gains/(losses) f |
2022 f |
||||
| Unrestricted | funds | |||||||
| General | 1,417,765 | 42,323 | (37,169) | 60,292 | 1,483,211 | |||
| Endowment | funds | |||||||
| Expendable | 763,497 | 763,497 | ||||||
| Total funds | 2,181,262 | 42,323 | (37,169) | 60,292 | 2,246,708 |
| 2022 ne | t assets between funds |
|||
|---|---|---|---|---|
| Unrestncted | Endowment | |||
| General f |
Expendable f |
Total funds f |
||
| Fixed asset investments | 1290000 | 1,290,000 | ||
| Current | assets | 210,774 | 730,184 | 940,958 |
| Current | liabilities | (4,120) | (4,120) | |
| Total net assets | 1,496,654 | 730,184 | 2,226,838 |
| Unrestricted | Endowment | |||
|---|---|---|---|---|
| General E |
Expendable E |
Total funds f |
||
| Fixed asset investments | 526,503 | 763,497 | 1,290,000 | |
| Current | assets | 964,528 | 964,528 | |
| Current | liabilities | (7,820) | (7,820) | |
| Total net assets | 1,483,211 | 763,497 | 2,246,708 |