HALESWORTH UNAPPROPRIATED ESTATE CHARITY CHARITY NUMBER 214500 STATEMEfvif OF ACCOUNTS For the year ended 31 December 2022
| Registered Address: | Hill Farm |
|---|---|
| Blyford | |
| Halesworth | |
| Suffolk | |
| IP19 9JT | |
| Trustees: | Mr P Widdowson |
| Mrs R Lewis | |
| Mrs K Austin | |
| Mr J Busby | |
| Mrs A Dunning | |
| 8 M3 | Mrs E J Moseley (appointed 7 June 2023) |
| Clerk to the Trustees: | Mrs J Staveley-Dick |
| Bankers: | Barclays Bank plc |
| Halesworth | |
| Independent Examiners: | Ensors Chartered Accountants |
| Blyth House | |
| Rendham Road | |
| Saxmundham | |
| Suffolk | |
| IP17 1WA | |
| Solicitors: | Norton Peskett Solicitors |
| 52 Thoroughfare | |
| Halesworth | |
| Surveyors: | Durrants Chartered Surveyors |
| 10 New Market, Beccles | |
| 12 Thoroughfare, Halesworth |
| Page | |
|---|---|
| Trustees’ Report | 1-2 |
| Independent Examiners’ Report | 3 |
| Statement of Financial Activities | 4 |
| Balance Sheet | 5-6 |
| Notes to the Accounts | 7-8 |
| For the year ended 31 Dece | mber 2 | 022 | 022 | |||
|---|---|---|---|---|---|---|
| Unrestricted Funds | ||||||
| Property | Total | Total | ||||
| General | Repair | Endowment | Funds | Funds | ||
| Note | Fund | Fund | Fund | 2022 | 2021 | |
| £ | £ | £ | £ | £ | ||
| Income and endowments from: | ||||||
| Charitable Activities | 3 | 10,147 | 10,147 | 7,904 | ||
| Investments | 16,110 | 16,110 | 15,294 | |||
| Total | 26,257 | - | - | 26,257 | 23,198 | |
| Expenditure on: | ||||||
| Cost of activities to further | ||||||
| the charities objectives | ||||||
| Charitable activities | 4 | 6,687 | 585 | - | 7,272 | 39,368 |
| Total | 6,687 | 585 | - | 7,272 | 39,368 | |
| Net income (expenditure) | 19,570 | (585) | - | 18,985 | (16,170) | |
| Change in resources - being | ||||||
| surplus to be shared with | ||||||
| Ecclesiastical Charity | ||||||
| (Clause 4) | ||||||
| Ecclesiastical Charity (l/3rd) | 6,523 | - | - | 6,523 | 4,700 | |
| Parish Church Expenditure | ||||||
| (Clause 28) | 5 | 2,768 | 2,768 | 3,267 | ||
| Net incoming resources | ||||||
| before other gains and losses | 10,279 | (585) | - | 9,694 | (24,137) | |
| Transfer of funds | (10,000) | 10,000 | - | - | - | |
| Gain/(losses) on investment | ||||||
| assets | - | - | (66,463) | (66,463) | 71,295 | |
| Net movement in funds | 279 | 9,415 | (66,463) | (56,769) | 47,158 | |
| Total funds brought forward | 127,557 | 19,731 | 649,698 | 796,986 | 749,828 | |
| Total funds carried forward | 127,836 | 29,146 | 583,235 | 740,217 | 796,986 |
| As at 31 December 2022 | |||
|---|---|---|---|
| Note | 2022 | 2021 | |
| £ | £ | ||
| Fixed Assets | |||
| Freehold property | 78,000 | 78,000 | |
| Investments | 2 | 505,235 | 571,698 |
| 583,235 | 649,698 | ||
| Current Assets | |||
| Bank - current | 42,731 | 33,107 | |
| Bank-deposit | 13,710 | 13,697 | |
| Ipswich Building society account | 86,555 | 85,706 | |
| Teachers Building Society account | 20,000 | 20,000 | |
| Debtors and prepayments | 1,085 | - | |
| 164,081 | 152,510 | ||
| Current Liabilities | |||
| Ecclesiastical charity | 6,523 | 4,700 | |
| Sundry creditors | 576 | 522 | |
| 7,099 | 5,222 | ||
| Net Current Assets | 156,982 | 147,288 | |
| Net Assets | 740,217 | 796,986 |
| As at 31 December 2022 | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Funds of the Charity | ||
| Unrestricted Funds | ||
| General Fund | 127,836 | 127,557 |
| Property Repair Fund | 29,146 | 19,731 |
| Endowment Fund | 583,235 | 649,698 |
| 740,217 | 796,986 |
| 2. Investments | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| £ | £ | |||
| Market value at 1 January 2022 | 571,698 | 500,403 | ||
| Movement in valuation | (66,463) | 71,295 | ||
| Market value at 31 December 2022 | 505,235 | 571,698 | ||
| 3. Income from charitable | Property | Property | ||
| activities | General | repair | General | repair |
| fund | fund | fund | fund | |
| £ | £ | £ | £ | |
| Rent | 10,147 | 7,904 | ||
| 10,147 | 7,904 | |||
| 4. Charitable activities | ||||
| Insurance | 2,419 | 2,587 | ||
| Repairs and decoration | 380 | 585 | 2,580 | 28,913 |
| Electricity | 138 | - | ||
| Pest control | 399 | - | ||
| Storage | - | 660 | ||
| Clerks fees | 2,750 | 2,750 | ||
| Postage and copying | 25 | - | ||
| Accountancy fees | 576 | 522 | ||
| Professional Fees | 1,356 | |||
| 6,687 | 585 | 9,099 | 30,269 | |
| 5. Parish Church Expenditure | ||||
| Electricity | 284 | 171 | ||
| Clock | 400 | 120 | ||
| Insurance | 2,084 | 2,976 | ||
| 2,768__- | 3,267__ ___ |