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|||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|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||and Total|and Total|
||||Funds|Funds|
||||2022|2021|
|||Note|E|E|
|INCOME AND ENDOWMENTS<br>Investment<br>income<br>Gifts and Donations||1(c)|25,245|32,535<br>50|
|TOTAL INCOME|||25,245|32,585|
|EXPENDITURE<br>Charitable<br>activities<br>Other|||15,000<br>9,004|17,250<br>9,017|
|TOTAL EXPENDITURE|||24,004|26,267|
|NET EXPENDITURE AND|||||
|NET MOVEMENT<br>IN FUNDS BEFORE<br>GAINS AND LOSSES ON INVESTMENTS<br>Loss on Investments|||1,241<br>(20,269)|6,318<br>(12,351)|
|NET MOVEMENT<br>IN FUNDS|||(19,028)|(6,033)|
|Reconciliation<br>of Funds:|||||
|Total funds brought<br>forward<br>1january<br>2022|at||612,210|618,243|
|TOTAL FUNDS CARRIED FORWARD AT<br>31 DECEMBER 2022|||593,182|612,210|





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|BALANCE SHEET<br>At 31December|2022|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|E|E|
|FIXED ASSETS<br>Investments||||567,996|587,089|
|CURRENT ASSETS<br>Debtors<br>Income Tax Recoverable<br>Cash at Bank and<br>in Hand||||10,344<br>4<br>16,438|6,914<br>4<br>19,680|
|||||26,786|26,598|
|CURRENT LIABILITIES<br>Amounts<br>falling<br>due within||one year||1,600|1,477|
|NET CURRENT ASSETS||||25,186|25,121|
|NET ASSETS||||593,182|612,210|
|FUNDS||||||
|Legacy bequeathed<br>Miss Helen<br>Perry<br>The Davies<br>Fund<br>The Morris<br>Fund<br>The Radcliffe<br>Fund<br>The Fletcher Fund<br>Income Account|by|||528,310<br>3,764<br>931<br>3 323<br>20,182<br>36,672|548,579<br>3,764<br>931<br>3 323<br>20,182<br>35,431|
|TOTAL FUNDS||||593,182|612,210|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||and Total|and Total|
|||Funds|Funds|
|||2022|2021|
|||E|E|
|Annuities<br>Paid:||||
|Mrs <br>Miss <br>Mrs <br>Mrs <br>Mrs|A Dodsworth<br> R Nelson<br> j Appleby<br> V Essex<br> A W Rose|3,000<br>3,000<br>3,000<br>3,000<br>750|3,000<br>3,000<br>3,000<br>3,000<br>3,000|
|Mrs <br>Mrs|Looseley<br>N Davies|2,250|2,250|
|||15,000|17,250|
|Single Grant Payments||||
|||15,000|17,250|



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|OTHER COSTS|||
|---|---|---|
||Unrestricted|Unrestricted|
||and Total|and Total|
||Funds|Funds|
||2022|2021|
||E|E|
|Clerk's Salary and Expenses<br>Audit Fees<br>Brokers charges|1,800<br>1,623<br>5,581|1,800<br>1,477<br>5,740|
||9,004|9,017|





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|The total<br>value<br>relates<br>to investments<br>made<br>in listed<br>co<br>reputable<br>stock broker.|The total<br>value<br>relates<br>to investments<br>made<br>in listed<br>co<br>reputable<br>stock broker.|The total<br>value<br>relates<br>to investments<br>made<br>in listed<br>co<br>reputable<br>stock broker.|The total<br>value<br>relates<br>to investments<br>made<br>in listed<br>co<br>reputable<br>stock broker.|The total<br>value<br>relates<br>to investments<br>made<br>in listed<br>co<br>reputable<br>stock broker.|The total<br>value<br>relates<br>to investments<br>made<br>in listed<br>co<br>reputable<br>stock broker.|mpanies,<br>which<br>are maintained<br>by a|mpanies,<br>which<br>are maintained<br>by a|
|---|---|---|---|---|---|---|---|
|The market value ofthe investments<br>at 31December 2022 <br>to the volatility<br>of the Stock Market, the trustees<br>consider<br>investments<br>to market value and accordingly<br>investments||||||was f624,746 (2021 —E693,633).Due<br>it inappropriate<br>to restate the charity's<br>are included<br>at cost.||
|The movements|at cost were|as follows:||||2022|2021|
|||||||E|E|
|Brought forward <br>Additions<br>Disposals|at 1january|2022||||587,089<br>99,009<br>(118,102)|608,489<br>28,147<br>(49,547)|
|Carried<br>forward|at 31 December 2022|||||567,996|587,089|
|DEBTORS||||||||
|||||||Unrestricted|Unrestricted|
|||||||and Total|and Total|
|||||||Funds|Funds|
|||||||2022|2021|
|||||||E|E|
|Income Account<br>Capital Account||||||3,778<br>6,566|3,591<br>3.323|
|||||||10,344|6,914|



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|CURRENT LIABILITIES - AMOUN|TS<br>FALLING DUE WITHIN ONE YEAR||
|---|---|---|
||Unrestricted|Unrestricted|
||and Total|and Total|
||Funds|Funds|
||2022|2021|
||E|E|
|Accruals|1,600|1,477|



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|Legacy bequeathed<br>by Miss Helen Perry:||
|---|---|
|Balance at 31 December 2021<br>Less: Loss on Sale of Investments|548,579<br>(20,269)|
|Balance at 31 December 2022|528,310|
|The Davies Fund:||
|Legacy bequeathed<br>by Miss Fanny Davies-<br>Balance at 31 December 2021 and 2022|3,764|
|The Morris Fund:||
|Legacy bequeathed<br>by Miss Morris-<br>Balance at 31 December 2021 and 2022|931|
|The Radcliffe Fund:||
|Legacy bequeathed<br>by Mrs Radcliffe-<br>Balance at 31 December 2021 and 2022|3.323|
|The Fletcher Fund:||
|Legacy bequeathed<br>by Mrs Fletcher—<br>Balance at 31 December 2021 and 2022|20,182|
|Income Account:||
|Balance at 31December 2021<br>Add: Net Income for the year|35,431<br>1,241|
|Balance at 31December 2022|36,672|