## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.12.22|31.12.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|funds|fund|funds|fundsf| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||5,724||5,724|| |Investment
income|||2|26,489||26,489|26,193| |Other income||||8||8|| |Total||||32,221||~32221|26,193| |EXPENDITURE ON|||||||| |Raising funds|||3|5,826||5,826|8,059| |Charitable
activities|||||||| |Relief ofpoverty||||8,150||8,150|5,000| |Advancement
ofeducation||||3,435||3,435|2,200| |Other||||3,195||3,195|~2235| |Total||||~20606||20,606|17,494| |Net gains on investments||||135,000||~135000|| |NET INCOME||||146,615||146,615|8,699| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||493,451|247,805|741,256|732,557| |TOTAL FUNDS CARRIED FORWARD||||640,066|247,805|887,871|741,256| ## |||||31.12.22|31.12.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|funds|fund|funds
f|fundsf| |FIXEDASSETS|||||| |Tangible assets|6|294||294|386| |Investment
property|7|377,195|247,805|625,000|490,000| |||377,489|247,805|625,294|490,386| |CURRENT ASSETS|||||| |Debtors|8|2762||2,762|2,555| |Cash at bank||263,741||263,741|252,344| |||266,503||266.503|254,899| |CREDITORS|||||| |Amounts
falling due within one year|9|(3,926)||(3,926)|(4,029)| |NET CURRENT ASSETS||262,577||262,577|250,870| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||640,066|247,805|887,871|741,256| |NET ASSETS||64D,D66|247.8D5|887,871|741,256| |FUNDS|10||||| |Unrestricted
funds||||640,066|493,451| |Restricted funds||||247,805|247,805| |TOTALFUNDS||||887,871|741,256| ## ## ## ## ## ||||31.12.22|31.12.21| |---|---|---|---|---| ||||E|| |Rents received|||24,188|24,000| |Countryside
stewardship||and wayleave|44|44| |Deposit account interest|||2,257|1,911| |Other interest receivable||||238| ||||26,489|26,193| |RAISING FUNDS||||| |Raising donations|and|legacies||| ||||31.12.22|31.12.21| ||||K|| |Insurance|||2,178|2,058| |Light and heat|||2,813|3,285| |Rates and water|||160|227| |Repairs|||675|1,827| |Supportcosts||||662| ||||5,826|8,059| ## ## ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||funds|fund|funds| ||||||6| |INCOME AND|ENDOWMENTS|FROM|||| |Investment
income|||26,193||26,193| |EXPENDITURE ON|||||| |Raising funds|||8,059||8,059| |Charitable
activities|||||| |Relief of poverty|||5,000||5,000| |Advancement|ofeducation||2,200||2,200| |Other|||2,235||2,235| |Total|||~17494||17,494| |NET INCOME|||8,699||8,699| ## |5.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds
6|fund
f|funds
5| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought|forward|484,752|247,805|732,557| ||TOTAL FUNDS CARRIED FORWARD||~493 451|247,805|741,256| |6.|TANGIBLE FIXED|ASSETS|||| ||||Fixtures||| ||||and|Office|| ||||fittings|equipment|Totals| ||||6||E| ||COST||||| ||At 1 January 2022 and||||| ||31 December 2022||910|5,153|6,063| ||DEPRECIATION||||| ||At 1 January 2022||862|4,815|5,677| ||Charge for year||7|85|92| ||At 31 December 2022||869|4,900|5,769| ||NET BOOK VALUE||||| ||At 31 December 2022||41|253|294| ||At 31 December 2021||48|338|386| |7.|INVESTMENT PROPERTY||||| ||FAIRVALUE||||| ||At 1 January 2022||||490,000| ||Revaluation||||135,000| ||At 31 December 2022||||625,000| ||NET BOOK VALUE||||| ||At 31 December 2022||||625,000| ||At 31 December 2021||||490,000| |Investment|Property|Revaluation|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||E||E| |Balance at 31 December 2021 and 1 January 2022|||242,195|247,805|490,000| |Revaluations|||135,000||135,000| |Balance at 31 January||2022|377.185|247,8115|625,DDD| ## ## |Fair value at||31 December 2022 is represented|31 December 2022 is represented|31 December 2022 is represented|31 December 2022 is represented|31 December 2022 is represented|by:|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||E|| |Valuation
in
Valuation
in
Cost|2022
2015||||||||||||135,000
330,718
159,282|| ||||||||||||||625,000|| |If investment||property||had not been revalued|||it would|have|been|included|at the following||historical|| |cost:||||||||||||||| ||||||||||||31.12.22|31.12.21||| ||||||||||||F|||| |Cost|||||||||||159,282||159,282|| |Investment
property
Son.|||was||valued|on an open|market|basis on 25||August|2023 by Richard||Turner|&| |DEBTORS: AMOUNTS|||||FALLING DUE WITHIN ONE|||YEAR||||||| ||||||||||||31.12.22|31.12.21||| ||||||||||||||6|| |Trade debtors|||||||||||758||566|| |Other debtors|||||||||||1,349||1,349|| |Prepayments|||||||||||655||640|| ||||||||||||2,762||2,555|| |CREDITORS:||AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||||||||| ||||||||||||31.12.22|31.12.21||| ||||||||||||||F|| |Trade creditors|||||||||||||300|| |VAT|||||||||||853||867|| |Deposits held|||||||||||1,210||1,210|| |Accrued expenses|||||||||||1,863||1,652|| ||||||||||||3,926||4,029|| |MOVEMENT|IN FUNDS|||||||||||||| ||||||||||||Net|||| ||||||||||||movement||At|| ||||||||||At 1.1.22||in funds
f|31.12.22
6||| |Unrestricted|funds|||||||||||||| |General fund||||||||291,583|||146,615|438,198||| |Designated
fund||||||||201,868||||201,868||| |Restricted funds||||||||493,451|||146,615|640,066||| |Restricted fund||||||||247,805||||247,805||| |TOTAL FUNDS||||||||741,256|||146,615|887,871||| ## ## ## ## |Net movement|in funds, included|in the above are as follo|ws:||| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources|expended
F|losses
6|in funds
f| |Unrestricted|funds||||| |General fund||32,221|(20,606)|135,000|146,615| |TOTAL FUNDS||~32 221|~20,606)|135,000|146,615| ## |Comparati|ve|s
for movement
in funds|||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1.1.21|in funds|31.12.21| ||||E||| |Unrestricted||funds|||| |General fund|||282,884|8,699|291,583| |Designated||fund|201,868||201,868| ||||484,752|8,699|493,451| |Restricted|funds||||| |Restricted|fund||247,805||247,805| |TOTAL FUNDS|||732,557|8,699|741,256| ## |Comparative|net movement
in funds,
inc|luded
in the above are as follows|:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| ||||F|| |Unrestricted|funds|||| |General fund||26,193|(17,494)|8,699| |TOTAL FUNDS||26,193|(17,494)|8,699| ## |A current year 12 months
and prior year|12months
combined
position is|as follows:|| |---|---|---|---| |||Net|| |||movement|At| ||At 1.1.21
f|in funds|31.12.22
E| |Unrestricted
funds|||| |General
fund|282,884|155,314|438,198| |Designated
fund|201,868||201,868| |Restricted funds|484,752|155,314|640,066| |Restricted fund|247,805||247,805| |TOTAL FUNDS|~732 557|155,314|887,871| ## |A current yea
above are as|r 12 months
and pr
follows:|ior year 12 months
combi|ned
net movem|ent
in funds,
i|ncluded
in t| |---|---|---|---|---|---| |||Incoming|Resources|Gains and|Movement| |||resources|expended|losses|in funds| ||||E|8|| |Unrestricted|funds||||| |General fund||58,414|(38,100)|135,000|155,314| ## ## ## ## ||||||31.12.22
6|31.12.21
f| |---|---|---|---|---|---|---| |INCOME AND|ENDOWMENTS|||||| |Donations
and||legacies||||| |Donations|||||5,724|| |Investment
income||||||| |Rents received|||||24,188|24,000| |Countryside
stewardship||||and wayleave|44|44| |Deposit account interest
Other interest receivable|||||2,257|1,911
238| ||||||26,489|26,193| |Other income||||||| |Sundry
Income||||||| |Total incoming||resources|||32,221|26,193| |EXPENDITURE||||||| |Raising funds||||||| |Insurance
Light and heat
Rates and water|||||2,178
2,813
160|2,058
3,285
227| |Repairs|||||675|1,827| ||||||5,826|7,397| |Charitable
activities||||||| |Grants|||||11,585|7,200| |Support costs||||||| |Management||||||| |Rent|||||75|15| |Administration|fees||||1,560|1,560| |Fixtures and fittings depreciation|||||7|g| |Office equipment||depreciation|||85|113| ||||||1,727|1,697| |Other||||||| |Sundries|||||223|260| |Governance costs||||||| |Independent
examination||||fee|995|940| |Legal and professional|||fees||250|| ||||||1,245|940| |Total resources expended|||||20,606|17,494| |Net income before gains||||and losses|11,615|8,699| ## |||||31.12.22|31.12.21| |---|---|---|---|---|---| |Net|gains and losses|||E|6| |Net|gains/(losses)|on investment|property||| |||||135,000|| |Net|income|||146,615|6,699|