| PAGE | ||
|---|---|---|
| REPORT OF THE TRUSTEES | 1-3 | |
| REPORT OF THE AUDITORS | 4-6 | |
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL | STATEMENTS | 9-12 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| and Total | and Total | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| Note | E | E | ||
| INCOME AND ENDOWMENTS Investment income Gifts and Donations |
1(c) | 25,245 | 32,535 50 |
|
| TOTAL INCOME | 25,245 | 32,585 | ||
| EXPENDITURE Charitable activities Other |
15,000 9,004 |
17,250 9,017 |
||
| TOTAL EXPENDITURE | 24,004 | 26,267 | ||
| NET EXPENDITURE AND | ||||
| NET MOVEMENT IN FUNDS BEFORE GAINS AND LOSSES ON INVESTMENTS Loss on Investments |
1,241 (20,269) |
6,318 (12,351) |
||
| NET MOVEMENT IN FUNDS |
(19,028) | (6,033) | ||
| Reconciliation of Funds: |
||||
| Total funds brought forward 1january 2022 |
at | 612,210 | 618,243 | |
| TOTAL FUNDS CARRIED FORWARD AT 31 DECEMBER 2022 |
593,182 | 612,210 |
| BALANCE SHEET At 31December |
2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | E | E | |||
| FIXED ASSETS Investments |
567,996 | 587,089 | |||
| CURRENT ASSETS Debtors Income Tax Recoverable Cash at Bank and in Hand |
10,344 4 16,438 |
6,914 4 19,680 |
|||
| 26,786 | 26,598 | ||||
| CURRENT LIABILITIES Amounts falling due within |
one year | 1,600 | 1,477 | ||
| NET CURRENT ASSETS | 25,186 | 25,121 | |||
| NET ASSETS | 593,182 | 612,210 | |||
| FUNDS | |||||
| Legacy bequeathed Miss Helen Perry The Davies Fund The Morris Fund The Radcliffe Fund The Fletcher Fund Income Account |
by | 528,310 3,764 931 3 323 20,182 36,672 |
548,579 3,764 931 3 323 20,182 35,431 |
||
| TOTAL FUNDS | 593,182 | 612,210 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| and Total | and Total | ||
| Funds | Funds | ||
| 2022 | 2021 | ||
| E | E | ||
| Annuities Paid: |
|||
| Mrs Miss Mrs Mrs Mrs |
A Dodsworth R Nelson j Appleby V Essex A W Rose |
3,000 3,000 3,000 3,000 750 |
3,000 3,000 3,000 3,000 3,000 |
| Mrs Mrs |
Looseley N Davies |
2,250 | 2,250 |
| 15,000 | 17,250 | ||
| Single Grant Payments | |||
| 15,000 | 17,250 |
| OTHER COSTS | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| and Total | and Total | |
| Funds | Funds | |
| 2022 | 2021 | |
| E | E | |
| Clerk's Salary and Expenses Audit Fees Brokers charges |
1,800 1,623 5,581 |
1,800 1,477 5,740 |
| 9,004 | 9,017 |
| The total value relates to investments made in listed co reputable stock broker. |
The total value relates to investments made in listed co reputable stock broker. |
The total value relates to investments made in listed co reputable stock broker. |
The total value relates to investments made in listed co reputable stock broker. |
The total value relates to investments made in listed co reputable stock broker. |
The total value relates to investments made in listed co reputable stock broker. |
mpanies, which are maintained by a |
mpanies, which are maintained by a |
|---|---|---|---|---|---|---|---|
| The market value ofthe investments at 31December 2022 to the volatility of the Stock Market, the trustees consider investments to market value and accordingly investments |
was f624,746 (2021 —E693,633).Due it inappropriate to restate the charity's are included at cost. |
||||||
| The movements | at cost were | as follows: | 2022 | 2021 | |||
| E | E | ||||||
| Brought forward Additions Disposals |
at 1january | 2022 | 587,089 99,009 (118,102) |
608,489 28,147 (49,547) |
|||
| Carried forward |
at 31 December 2022 | 567,996 | 587,089 | ||||
| DEBTORS | |||||||
| Unrestricted | Unrestricted | ||||||
| and Total | and Total | ||||||
| Funds | Funds | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Income Account Capital Account |
3,778 6,566 |
3,591 3.323 |
|||||
| 10,344 | 6,914 |
| CURRENT LIABILITIES - AMOUN | TS FALLING DUE WITHIN ONE YEAR |
|
|---|---|---|
| Unrestricted | Unrestricted | |
| and Total | and Total | |
| Funds | Funds | |
| 2022 | 2021 | |
| E | E | |
| Accruals | 1,600 | 1,477 |
| Legacy bequeathed by Miss Helen Perry: |
|
|---|---|
| Balance at 31 December 2021 Less: Loss on Sale of Investments |
548,579 (20,269) |
| Balance at 31 December 2022 | 528,310 |
| The Davies Fund: | |
| Legacy bequeathed by Miss Fanny Davies- Balance at 31 December 2021 and 2022 |
3,764 |
| The Morris Fund: | |
| Legacy bequeathed by Miss Morris- Balance at 31 December 2021 and 2022 |
931 |
| The Radcliffe Fund: | |
| Legacy bequeathed by Mrs Radcliffe- Balance at 31 December 2021 and 2022 |
3.323 |
| The Fletcher Fund: | |
| Legacy bequeathed by Mrs Fletcher— Balance at 31 December 2021 and 2022 |
20,182 |
| Income Account: | |
| Balance at 31December 2021 Add: Net Income for the year |
35,431 1,241 |
| Balance at 31December 2022 | 36,672 |