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|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||
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|||||||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,|
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|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|
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|||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|
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|||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|
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|||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||||
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||||||||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|
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|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|
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|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|
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|||||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|