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|||Page|
|---|---|---|
|Charity
Information|||
|Report of the Trustees|||
|independent
Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|||||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||||
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|||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|
##
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|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|
##
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|FIXEDASSETINVESTMENTS|||
|---|---|---|
|Market value|Listed|2022|
||Securities|Total|
|||f.|
|At 1 January 2022|778,225|778,225|
|Revaluations|5,397|5,397|
|At 31 December 2022|783,622|783,622|
##
|Year End|ed 34Decem|ber 2022|||||
|---|---|---|---|---|---|---|
|||As at|||Other|As at|
|||1January
2022|income|Expenditure|IIovements|31 December
2022|
|||R|||||
|Income fund||89,306|117,036|(88,950)||117,391|
|Permanent|endowment|2,127,931|||5,397|2,133,328|
|||2,103,652|130,466|(94,353)|78,265|2,217,237|
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|||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|
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