2022-12-31-accounts

		Page
Legal and Administrative Details
Trustees' Report		2-4
Trustees' Statement of	Responsibilities
Independent Auditors'	Report	6-8
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements

						Restricted
				Unrestricted	Funds	Funds
		Note		General	Designated			Total Funds	Total Funds
				2022	2022	2022		2022	2021
INCOME AND ENDOWMENTS	FROM:
Donations and legacies - Voluntary Investments -Investment income	income			10,639 19,764				10,639 19,764	11,579 19,653
Other - Wayleaves and rents				134,412				134,412	106,032
TOTAL INCOME AND ENDOWMENTS				164,815				164,815	137,264
EXPENDITURE ON:
Charitable activities				117,843				117,843	118,586
Other - Governance costs				8,790				8,790	8,844
TOTAL EXPENDITURE				126,633				126,633	127,430
Net income / (expenditure) before (losses) on investments	net gains /			38,182				38,182	9,834
Nct gains / (losses) on investments			7	(117,204)				(117,204)	56,466
Net income / (expenditure) before transfers				(79,022)				(79,022)	66,300
Transfers between funds
Net income / (expcnditurc) before other recognised gains / (losses)				(79,022)				(79,022)	66,300
Other recognised gains / (losses)
NET MOVEMENT IN FUNDS				(79,022)				(79,022)	66,300
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD				627,974	389,242			1,017,216	950,916
TOTAL FUNDS CARRIED FORWARD				548,952	389,242		-	938,194	19172M,

			2022		2021
		Notes
FIXEDASSETS
Tangible assets				9,902		2
Investments				609,398		726,602
				619,300		726,604
CURRENT ASSETS
Debtors			42,953		10,318
Bank and other deposits			346,060		345,369
			389,013		355,687
CREDITORS: amounts	falling due
within one year			(70,119)		(65,075)
NET CURRENT ASSETS				318,894		290,612
TOTAL ASSETSLESS	CURRENT	LIABILITIES		938,194		1,017,216
FUNDS:
Unrestricted funds
Designated funds		10		389,242		389,242
General funds		10		548,952		627,974
Restricted funds
TOTALFUNDS				938,194		1017216,

2	SUMMARY OF INCOME	AND EXPENDITURE			2022	2021
	Income				164,815	137,264
	Expenditure Surplus / (deficit) on ordinary	activities before unrealised	/ realised gains	/ (losses)	(126,633) 38,182	(127,430) 9,834
	Unrealised (losses) / gains Net incoming / (outgoing) resources				(117,204) (79,022)	56,466 66,300

		Unrestricted	funds
				Restricted
		General	Designated	funds	Total Funds	Total Funds
		2022	2022	2022	2022	2021
				f
Voluntary income Donations		10,639			10,639	11,579
Investment income
Income from investments		19,522			19,522	19,628
Interest receivable		242			242	25
		19,764			19,764	19,653
CHARITABLE ACTIVITIES
		Unrestricted	funds	Restricted
		General	Designated	Funds	Total	Total
		2022	2022	2022	2022	2021
		f.
Maintenance ofcommon land		78,590			78,590	71,835
Litter clearance		26,712			26,712	26,712
Support cost Legal and professional Insurance	fees	5,662 (4,795) 10,174			5,662 (4,795) 10,174	5, 074 1,180 11,785
Finance and accounting		1,500 117,843			1,500 117,843	2,000 118,586

		Unrestricted	Restricted
		Funds	Funds	Total	Total
		2022	2022	2022	2021
Audit fee		4,410		4,410	4,080
Company	Secretarial	4,380		4,380	4,764
		8,790		8,790	8,844

		Plant and	Maintenance
		machinery	Building	Total
Cost				f,
	1 January 2022	20,367	27,265	47,632
Additions		9,900		9,900
31December 2022		30,267	27,265	57,532
Depreciation 1 January 2022		20,366	27,264	47,630
Charge for the year
	31December 2022	20,366	27,264	47.630
Net	Book Value 31December 2022	9,901	3	9,902
Net	Book Value 31December 2021

							At 31
		At 1January	Additions	/	Unrealised	Realised	December
Market value		2022	(disposals)		(loss) / gain	(loss) / gain	2022
						f,
Preference	shares	123,180			(24,196)		98,984
UK Equity	investments	62,140			(190)		61,950
Investment	trusts	347,634			(95,229)		252,405
Other markets		193,648			2,411		196,059
Total Funds		726,602			(117,204)		609,398

DEBTORS			2022	2021
Other debtors			41,641 1,312	2, 651 7,667
P repayments			42,953	10,318
All amounts	fall due within	one year.

Accruals Deferred income						31,371 38,748	28,977 36,098
						70,119	65,075
MOVEMENT IN	FUNDS
		At 1			Realised /		At 31
		January 2022	Income	Expenditure	Unrealised gains / (losses)	Trans fera	December 2022
Designated General		389,242 627,974	164,815	(126,633)	(117,204)		389,242 548,952
Total unrestricted	funds	1,017,216	164,815	(126,633)	(117,204)		938,194

ANALYSIS OFASSETSAND LIAB	ILITIESBETWEE	ILITIESBETWEE	N FUNDS
	Unrestricted		funds	Restricted	Total	Total
	General	Designated		Funds	Funds	Funds
	2022		2022	2022	2022	2021
Fixed assets:
Plant and machinery			9,902		9,902	2
Investments	220,158		389,240		609,398	726,602
Current assets:
Debtors	42,953				42,953	10,318
Cash at bank and in hand	346,060				346,060	345,369
Current liabilities	(70,119)				(70,119)	(65,075)
	539,052		399,142		938,194	1,017,216

				2022	2021
Company	secretarial	and treasurer	functions	3,650	3,970
Accounts	preparation	services		2,400	2,350
VAT				1,210	1,264
				7,260	7,584