HALESWORTH UNAPPROPRIATED ESTATE CHARITY
CHARITY NUMBER 214500
STATEMEfvif OF ACCOUNTS
For the year ended 31 December 2022

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|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|





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||Page|
|---|---|
|Trustees’ Report|1-2|
|Independent Examiners’ Report|3|
|Statement of Financial Activities|4|
|Balance Sheet|5-6|
|Notes to the Accounts|7-8|





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|**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|





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|**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|





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|**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|







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|**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________ ___||