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##
|||2023|2023|2023|2022|
|---|---|---|---|---|---|
||||||6|
|||Unrestricted|Unrestricted|Unrestricted|Unrestricted|
|||Income|Capital|Total|Total|
|||Fund|Fund|Funds|Funds|
|incoming
resources||||||
|Investment
income (nates|8and 9)|133,663||133,663|147,972|
|Bank deposit interest||12,037||12,037|423|
|Voluntary
income||6,800||8,8DD|8,000|
|Total Incoming
resources||154,500||154,500|156,395|
|Resources expended||||||
|Charitable
edivities
(Nates 1D and 11)||70,68D||70,680|9'i,693|
|Cost ofgenerating
funds (nate 13)
Gavemance
costs (Note 14)||37,217
9,516||37,2'I 7
9,516|83,785
11,562|
|Total resources expended||117,413||117,413|187,040|
|Nst incoming/(outgoing)
for the year|resources|37,087||37,087|~30.640|
|Gain on investment
property (note 2)|||645,000|645,ODD||
|(Loss)/gala
on equity investments||||||
|(note 3)
Inter account transfers|||(1,227)|(1,227)|2,199|
|Net movement
in funds||37,087|643773|880.860|~28446)|
|Reconciliation
offunds||||||
|Total funds brought
forward||582,495|3,589,310|4,171,805|4,200,251|
|Total funds carried forward||619,582|4,233,083|4,852,665|4,171,805|
##
|as at 31 March 2|0|23||||||
|---|---|---|---|---|---|---|---|
||||Notes||2023f||2022f|
|Fixed assets||||||||
|investment
property||||||||
|117Charterhouse|Street||||1,875,000||1,875,000|
|Stonehouse
Farm - Farmland|||and|||||
|Cottages|||||1,135,QQQ||1,135,000|
||||||3,010,000||3,010,000|
|Equity investments||||||||
|1,233.44 COIF Income Shares|||3||23,083||24,310|
||||||3,033,083||3,034,310|
|Current assets||||||||
|Investment
property|-|Stonehouse||1,200,000||555,000||
|Farm Buildings|||2|||||
|Debtors|||4|24,869||12,412||
|Cash at bank||||||||
|—Current Account||||76,132||121,826||
|- HSBC Deposit Account||||11,757||11,702||
|-COIF Deposit Fund||||396,681||389,653||
|- Nationwide
Deposit||||89,940||88,456||
|-Virgin Money Deposit||||86,585||85,132||
|—Virgin Money Account||||18||18||
|||||661,113||696,787||
|||||1,885,982||1,264,199||
|Creditors: amounts||falgng due||||||
|within one year|||5|(66,400)||(126,704)||
|Net current assets|||||1,819,582||1,137,495|
|Net assets|||||6652,665||4,171,805|
|Charity funds||||||||
|Unrestricted
capital|fund||||4,233,083||3,589,3'IO|
|Unrestricted
income|fund||||619,582||582,495|
|Charity funds|||16||4,852,665||4,171,805|
##
|||||2023|2022|
|---|---|---|---|---|---|
||||||6|
|Operating
activities||||||
|Surplus/{deficit)
for the financial year||||680,860|(28,446)|
|Adjustments
for.||||||
|Gain cn revaluation
of investments
interest receivable
Dividend
income
Other income
Increase
in debtors
(Decrease)/increase
in creditors||||(643,773)
(12,037)
(672)
(516)
{12,457)
(60,304)|(2,199)
(423)
(659)
(513)
(9,027)
80,861|
|Cash (used in)/generated|by operabng||activities|(48,899)|39,394|
|Investing
activities||||||
|Interest receivable||||12,037|423|
|Dividend
income||||672|659|
|Other income||||516|513|
|Cash generated
by invesdng||activities||13225|1,595|
|Net cash (used)/generated||||||
|Cash {used in)/generated
by operating
Cash generated
by invesbng
activities|||activities|(48,899)
13,225|39,394
1,595|
|Net cash (used)/generated||||(35,674)|40,989|
|Cash snd cash equivalents||at 1 Apnl||696,787|655,798|
|Cash and cash equivalents||at 31 starch||661,113|696,787|
|Cash and cash equivalents||comprise:||||
|Cash at bank||||661,113|696,787|
|||||661,113|696,787|
##
##
##
##
##
##
##
##
##
##
|fo|r the year end|ed|31March 2023|31March 2023|31March 2023|||||
|---|---|---|---|---|---|---|---|---|---|
|2|Fixed assets|and|current assets - investment|||property||2023||
|||||Shllish|ouse|||||
|||||Farm-|||117|||
|||||Farmlahd|ahd|Chartsrh|ouse|||
||||Fixed assets|cottages|||Street|Total|Total|
||||||||||E|
||Valuation|||||||||
||At 1 Apnt 2022|||1,135,000||1,875,000||3,010,000|3,010,000|
||At 31 March 2023|||1,135,000||1,875,000||3,010,000|3,010000|
||Depreciation|||||||||
||At 1 April 2022|||||||||
||At 31 March 2023|||||||||
||Net book value|||||||||
||At 31 March 2023|||1,135,000||1,875|000|3010000|3,010,000|
||At 31 March 2022|||1,135,000||1,875,000||3,010,000|3,010,000|
|||||||||2023|2022|
|||||||Stoaehouse||||
||||Current assets|||Farm Bundlogs||Total|Total|
||||||||E|6||
||Valuation|||||||||
||At 1 April 2022|||||555,000||555,000|555,000|
||Revaluation|||||645,000||645,000||
||At 31 March 2023|||||1,200|000|1 2M, OOO|555.tltl0|
||Depredation|||||||||
||At 1 April 2022|||||||||
||Surplus on revaluation|||||||||
||At 31 March 2023|||||||||
||Net book value|||||||||
||At 31 March 2023|||||1,200,000||1 200,000|555,000|
||At 31 March 2022|||||555,000||555,000|555,000|
##
##
##
|Fixed assets - equity Investments||||
|---|---|---|---|
||Common|||
||Investment|2023|2022|
||Fund (COIF)|Total|Total|
||E|E|E|
|Valuation||||
|At 1 April 2022|24,310|24,310|22,111|
|Revaluation|(1,227)|(1,227)|2,199|
|At 31 March 2023|23083|23,083|24,310|
|4|Oebtors||||2023
E|2022f|
|---|---|---|---|---|---|---|
||Rent receivable
Other debtors||||24,869|9,149
3,263|
||||||24,869|12,412|
|5|Creditom: amounts|falling due within one year|||2023||
||||||E||
||Grants approved
but not yet paid
Tenancy deposit
V.A.T.
Othe' creditors
Accountancy
Fees —cun'ent year
Independent
Examiner's
Fee
Rent Prepaid||||'i4,136
9,750
9,962
402
2,076
1,260
28,814|50, '!50
9,750
9,582
25,958
2,004
1,260
28,000|
||||||66,400|126,704|
|8|Unrestricted
caphal|fund|||2023|2022|
||||||E|f.|
||At 1 April 2022
Gain on revaluation
ofland|||and buiklings|3,589,310
645,000|3,587,111|
||(Loss)/gain
on revaluation
Inter account transfers|||of equity investments|(1,227)|2,199|
||At 31 March 2023||||4,233,083|3589310|
|St|Sepulchre
(Flnsbury)|United Charities|||||
|---|---|---|---|---|---|---|
|Notes to the Accounts|||||||
|for the year ended 31Ilarch 2023|||||||
|7|Unresutctsd
income fund||||2023|2022|
||||||E.||
||At 1 April 2022||||582,495|613,140|
||Net incoming/(outgoing)|resources for the year|||37,087|(30,645)|
||Inter account transfers||||||
||At 31 March 2023||||619,582|582,495|
|8|Analysis of investment|Income||117|Stooshouse||
||||Charrerh|ouse|Farm S||
|Property income (note 17)||||Street|Cottages||
||Rents receivable||104,000||28,475|132,475|
|Equity Investment
income|||Fledgling||Common||
||||Charity|Fund|Inveshnent||
|||||100'Ya|Fund 100%||
||Distnbutions
receivable||||672|672|
|SEBWayleave income|||||Power||
||||||Networks||
||Income receivable||||516|516|
|||||||133,663|
|9
Analysis ofinvestmsnt
Property
Income (note 17)||income|117
~aae
sheet||Stoaahaoss
Farm s
Cottages|2022
E|
||Rents receivable||104,000||42,800||
|Equity investment
income|||Fiedgsng||Common||
||||Charity|Fund|Investment||
||||100%||Fund 100%||
||Dish'ibutions
receivable||||659|659|
|SEBWayleave income|||||Power||
||||||Networks||
||income recetvebks||||513|513|
|||||||147,972|
##
##
|||Activities|Grant Giving|Support|Total|
|---|---|---|---|---|---|
|||Undertaken|Activities|Coats||
|||Directly||||
|Quarterly|Pensions||I8,475|307|16,782|
|Grants to|Individuais||40,413|752|41,165|
|Grants to|Organisations||12,500|233|12,733|
||||69,388|1,292|70,680|
##
|||Actlvl6es|Grant Giving|Support|Total|
|---|---|---|---|---|---|
|||Undertaken|Activities|Costs||
|||Directly||||
||Quarterly
Pensions
Granfs io Individuals
Grants fo Organisations||16,750
46,000
28,600|63
173
107|16,813
46,173
28,707|
||||91,350||91693|
|12|Analysis ofsupport rosts|||2023|2022|
|||||6||
||Printing,
postage
8, stationery|||840|720|
||Travel &subsistence|||337|98|
||Sank charges|||115|475)|
|||||1,292|343|
|13|Cost ofgenerating
funds|||2023|2022|
||Repairs
Gas, electric and rates|||6,459
2,688|24,837
473|
||Insurance
Management
fees
I egal and professional fees (see note 18)|||4, 'I03
14,622
9,345|2,701
15,275
40,499|
|||||37,217|83785|
##
##
||||||
|---|---|---|---|---|
|Governance|costs||2023||
||||E||
|Legal and professional
Independent
examiner's
Accountancy fees
Clerk's fee||fees {seenote 18)
fee|1,200
2,076
6,240|2,438
1,360
2,004
5,760|
||||9,516|11,562|
##
##
|Analysis of|net a|sset|s by fund|||||
|---|---|---|---|---|---|---|---|
|||||2023|2023|2023|2022|
|||||E|E|E|E|
|||||Capital|Income|Total|Total|
|||||Account|Account|||
|Fixed Assets||||3,033,083||3,033,083|3,034,310|
|Current Assets||||1,200,000|685,982|1,885,982|1,264,199|
|Current
Liabilities|||||(66,400)|(66,400)|(126,704)|
|Total||||4,233,083|619,582|4,852,665|4,171,805|
|Analysis of property|||income|||2023|2022|
|||||||E|E|
|||||||Total|Total|
|117Charterhouss||Street||||||
|Ground snd Basement Floor
First, Second and Third Floor||||||65,000
39,000|65,000
39,000|
|||||||1D4,0D~|1114000|
|Stonehouse|Farm|||||||
|Farm and Farm Buildings
1 Stonehorse
Cottage
White Cottage||||||8,000
9,600
10,875|23,000
9,600
10,200|
|||||||28,475|42,800|
##
|StSepulchre
(F)nsbury)|United Char)t)es|||
|---|---|---|---|
|Notes to the Accounts||||
|for the year ended 31March 2023||||
|18 Legal and professional|fees|2023f|2022|
|The legal and professional|fees forthe years ended 31stMarch|||
|2022 and 31st March 2023 related to the following:||||
|Cost ofgenerating
funds (note 13)||||
|Stonehouse
Farm development
costs
Other||9,345|40,499|
|||9,345|40,499|
|Governance coats (note|14)|||
|Other|||2,438|
||||2,438|
|||9,345|42,937|
##
|for the year ended 31|for the year ended 31|March 2023|||||
|---|---|---|---|---|---|---|
|This page Is fcrtheinformation||cfthe tnrstees|only and does|not form part oftha ginancral statements|||
||||2023
E|2023|2023|2022
f|
|||Unrestricted||Unrestricted|Untestrlcted|Unrespected|
||||Income|Capital|Total|Total|
||||Fund|Fund|Funds|Funds|
|incoming resources|||||||
|Vo!untary income|||||||
|Donations|||8,800||8,800|8,000|
|Investment
income|||||||
|Property
letting income
Income from equity investments|||117,853
672||'f17,853
672|131,525
659|
|Bank deposit interest|||12,037||12,037|423|
|Other incomi ng resources|||||||
|S.E.B.Wayleave
payments|||516||516|513|
|Total incoming resources|||139,878||139,878|141,120|
|Resources expended|||||||
|Charitable
actkrities|||||||
|Quarterly
pensions
Grants to individuals
Grants to organlsations|||16,475
40,413
12,500||16,475
40,413
12,500|16,750
46,000
28,600|
|Printing,
postage
& stationery|||840||840|720|
|Travel & subsistence
Bank charges
Governance
costs|||337
115
70,680||337
115
70,680|98
~475)
91,693|
|Legal and professional
Independent
examiner's
Accountancy
fees
Clerk's fee
Repairs
Gas, electric and rates
Insurance|fees
fee||9,345
1,200
2,076
6,240
6,459
2,688
4,103||9,345
1,200
2,076
6,240
6,459
2,688
4,103|42,937
1,360
2,004
5,760
24,837
473
2,701|
||||32,111||32,111|80,072|
|Total resources expended|||102,791||102,791|'l71,765|
|hist Incoming/(outgoing)
for the year|resources||37,087||37 0~
r|~30,&Z)|
##
|This page la for the information|ot|the tnrateea|only end does|not tortn part or ttre finahotat staterrrenta|not tortn part or ttre finahotat staterrrenta|not tortn part or ttre finahotat staterrrenta|
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
||||6|6|8||
|||Unrestricted||Unrestricted|Unrestricted|Unrestricted|
||||General|Capital|Total|Total|
||||Fund|Fund|Funds|Funds|
|Unreaiised
gain on revaluadon||of|||||
|freehold
land and buiklings||||645,000|645,000||
|Unrealised
loss/(gain)
on revaluation|||||||
|of equity investments
Realised gain on revaluation|of|||(1,227)|(1,227)|2,199|
|freehold
land and buildings|||||||
|Realised gain on revaluation|ot|equity|||||
|investments|||||||
|Inter acrount transfers|||||||
|Net movement
in funds|||37tl87|&l3773|6!8I86tl|~28446|
|Total funds brought
forward|||582,495|3,589,310|4,171,805|4,200,251|
|Total funds carried forward|||619582|4233,083|4,852665|4,171,805|