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|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|
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|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)|
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|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|
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|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|
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|||(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|
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||||||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|
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|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|
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|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|