2022-12-31-accounts - John Holford's Charity

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Charity Information
Report of the Trustees
independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

				Income Endowment	Income Endowment	2022	2021
				Fund	Fund	Total	Total
INCOME
Investmeni income				19,252		19,252	16,875
Income from charitable	activities			97,783		97,783	100,545
Other income							13,026
TOTAL INCOME				117,035		117,035	130,446
EXPENDITURE
Expenditure on charitable		activities	4	88,950		88,950	95,126
TOTAL EXPENDITURE				88,950		88,950	95,126
NET INCOME BEFORE
GAINS AND LOSSESON		INVESTMENTS		28,085		28,085	35,320
Loss on disposal ofinvestments			10
Surplus on revaluation	of
investments			10		5,397	5,397	78,265
TRANSFER IN FUNDS
NET MOVEMENT IN FUNDS FOR			THE YEAR	28,085	5,397	33,482	113,585
Balances brought forward		at
1 January 2022				89,306 2,127,931		2,217,237	2,103,652
BALANCES CARRIED	FORWARD
At 31December 2022				117,391	2,133,328	2,250,719	2,217,237

			2022	2021
TANGIBLE FIXEDASSETS
Investment property			1,349,706	1,349,706
FIXEDASSET INVESTINENTS		10
Investments at Market	Value		783,622	778,225
			2,133,328	2,127,931
CURRENT ASSETS
Cash at Property Agents Cash at Bank			67,376 50,795	31,067 58,239
			118,171
Creditors: amounts falling due within one year			(780)
Net Current assets			117,391	89,306
TOTAL NET ASSETS			2,250,719	2,217,237
FUNDS
Permanent Endowment Fund Accumulated Income Fund			2,133,328 117,391	2,127,931 89,306
			2,250,7'l9	2,217,237
Approved by the Trustees on 27 October 2023
Signed on its behalf by:
Mrs isabella Roberts
CHAIR
The notes on pages 8to	14form part ofthese financial statements

		Income	Endowment	2022	2021
		Fund	Fund	Total	Total
Grants (note Direct costs Governance	7) (note 5) costs (note 6)	46,Q05 41,840 'I,105		46,005 41,840 1,105	16,931 77,30? 888
		88,950		88,950	95,126

All expenditure on chari DIRECT COSTS	table activiti	es in 20	21 was incurred in the income f	21 was incurred in the income f	21 was incurred in the income f	und.
			Income Endowment			2022	2021
				Fund	Fund	Total	Total
Property insurance Property maintenance Legal and professional fees Administration/Clerk fees Property agents fees Subscriptions Sundry administration costs				838 8,81Q 1,860 12,000 17,664 668		838 8,121 1,860 12,000 17,664 668	1,155 37,251 4,587 12,000 21,866 249 199
				41,840		41,840	77,307
All expenditure on direct costs in 2021 was			incurred	in the income fund.
GOVERNANCE COSTS
			Income Endowment			2022	2021
				Fund	Fund	Total	Total
						Z
Accountancy fees —independent		review		780		780
Trustees professional	indemnity			325		325
				1,105		1,105	888

Recipients ofgrants	for 2022 comprise	:
			2022
Clonter farm music trust			15,000
Middlewich 8 district	food bank		9,000
DP Sportswear Siddington Chester parochial Other grants including	school unforms	and school trips	6,532 3,100 3,000 9,373
			46,005

DP School New Life Church Other	6,615 5,000 5,316

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022
8. 2021 CONIPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
			Income	Endowment	2021	2020
			Fund	Fund	Total	Total
INCOME
Investment income Income from charitable activities Other income			16,875 10Q,545 13,026		16,875 100,545 13,026	20,418 71,518
TOTAL INCOME			130,446		13Q,446	91,936
EXPENDITURE
Expenditure on charitable	activities	4	95,126		95,126	99,123
TOTAL EXPENDITURE			95,126		95,126	99,123
NET INCOME BEFORE
GAINS AND LOSSES ON	INVESTMENTS		35,320		35,320	(7,187)
Loss on disposal ofinvestments Surplus on revaluation of		10				(22,849)
investments		10		78,265	78,265	35,334
TRANSFER IN FUNDS			(39,143)	39,143
NET MOVEMENT IN FUNDS FOR THE YEAR			(3,823)	87,408	113,585	5,298
Balances brought forward	at
1 January 2021			93,129 2,010,523		2,103,652	2,098,354
BALANCES CARRIED FORWARD
At 31December 2021			89,306 2,127,931		2,217,237	2,103,652

	As at
	1January 2021	Income	Expenditure	Other Movements	As at 31December
					2021
Income fund Permanent endowment	93,129 2,010,523	'f30,446	(95,126)	(3S,143)	89,306
				117,408	2,127,931
	2,098,038	91,936	(99,123)	12,485	2,103,652

		At Income Fund	31December Permanent Endowment	2022 Total Funds	At income Fund	31December Permanent Endowment	2021 Total Funds
Tangible fixed assets Fixed asset investments Current assets Current liabilities		118,171 (780)	1,34S,706 783,622	'f,349,706 783,622 118,171 (780)	89,306	1,349,706 778,225	1,349,706 778,225 89,306
		117,391	2,133,328	2,250,719	89,306	2,127,931	2,217,237