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|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||7-20|





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||||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|
|||||Note|2022|2022|2022f|2022<br>E|2021|
|Income and||||||||||
|endowments||from:||||||||
|Donations<br>and||legacies||3|||6,190|6,190|200|
|Investments||||4|101,283||135,478|236,764|215,901|
|Other income|||||||36|36||
|Total income||and||||||||
|endowments|||||101,283||141,704|242,990|216,101|
|Expenditure|on:|||||||||
|Raising funds|||||5,156||22,763|27,919|17,318|
|Charitable<br>activities|||||6,186||163,893|170,079|95,012|
|Total expenditure|||||11,342||186,656|197,998|112,330|
|Net||||||||||
|income/(expenditure)||||||||||
|before net||||||||||
|gains/(losses)||on||||||||
|investments|||||89,941||(44,952)|44,992|103,771|
|Net gains/(losses)|||on|||||||
|investments|||||425,751||(84,555)|341,196|900,193|
|Net||||||||||
|income/(expenditure)|||||515,692|3|(129,507)|386,188|1,003,964|
|Transfers<br>between||||||||||
|funds||||17|(32,503)||32,503|||
|Net movement||in||||||||
|funds|||||483,189||(97,004)|386,188|1,003,964|
|Reconciliation||of||||||||
|funds:||||||||||
|Total funds brought||||||||||
|forward|||||10,290,419|4,833|1,071,671|11,366,923|10,362,959|
|Net movement||in funds|||483,189|3|(97,004)|386,188|1,003,964|
|Total funds carried||||||||||
|forward|||||10,773,608|4,836|974,667|11,753,111|11,366,923|





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||||F|
|Fixed assets|||||||||
|Tangible assets||||12||204,139||210,325|
|Investments||||14||3,794,394||4,016,996|
|Investment<br>property||||13||7,420,500||6,821,900|
|||||||11,419,033||11,049,221|
|Current assets|||||||||
|Debtors||||15|11,296||7,749||
|Cash at bank and|in hand||||337,231||328,439||
||||||348,527||336,188||
|Creditors: amounts|falling||due within one||||||
|year||||16|(14,449)||(18,486)||
|Net current assets||||||334,078||317,702|
|Total assets less|current||liabilities|||11,753,111||11,366,923|
|Net assets excluding||pension asset||||11,753,111||11,366,923|
|Total net assets||||||11,753,111||11,366,923|
|Charity funds|||||||||
|Endowment<br>funds||||17||10,773,608||10,290,419|
|Restricted funds||||17||4,836||4,833|
|Unrestricted<br>funds||||17||974,667||1,071,671|
|Total funds||||||11,753,111||11,366,923|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022f|2022|
|Donations|6,190|6,190|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||E||
|Donations|200|200|



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|||Endowment|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2022|
||||E||'E|
|Investment|income - local investment|||||
|properties||||111,563|111,563|
|Income from local listed investments||101,283||21,691|122,974|
|Investment|income - local cash|||2,224|2,227|
|||101,283|3|135,478|236,764|





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||||Endowment|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2021|
|||||F||
|Investment|income - local investment|properties||110,569|110,569|
|Income from local listed investments|||85,252|20,053|105,305|
|Investment|income - local cash|||27|27|
||||85,252|130,649|215,901|



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||||E|E|
|Registration|fees|36|36||



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||||||Endowment|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||||F|
|Investment|property|insurance||||2,435|2,435|
|Investment|property|repairs||||17,463|17,463|
|Investment|property|administration||fees||540|540|
|Stockbroker|administration||fee||5,156|2,325|7,481|
||||||5,156|22,763|27,919|





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||||||Endowment|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
|Investment|property|insurance||||2,446|2,446|
|Investment|property|repairs||||6,799|6,799|
|Investment|property|administration||fees||177|177|
|Investment|property|rates and water||||96|96|
|Stockbroker|administration||fee||5,356|2,444|7,800|
||||||5,356|11,962|17,318|



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|||Endowment|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2022|2022|2022|
|||||E|
|Aim|spersons|6,186|163,893|170,079|
|||Endowment|Unrestricted||
|||funds|funds|Total|
|||2021|2021|2021|
|||E|||
|Aim|spersons|6,186|88,826|95,012|



## 

|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2022|2022|2022|
||E|E|
|143,665|26,413|170,078|





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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2021f|2021|2021|
|74,672|20,340|95,012|



|||||Total|
|---|---|---|---|---|
||||Aim spersons|funds|
||||2022|2022|
|Staff costs|||15,796|15,796|
|Depreciation|||6,186|6,186|
|Pensions 8 grants|||675|675|
|Rates 8 water|||5,759|5,759|
|Light &heat|||6,093|6,093|
|Repairs<br>& maintenance|||100,391|100,391|
|Professional|||4,284|4,284|
|Office expenses|||630|630|
|Social events|& Christmas|gifts|1,003|1,003|
|Training costs|||2,848|2,848|
||||143,665|143,665|
|||||Total|
||||Aim spersons|funds|
||||2021|2021|
|||||E|
|Staff costs|||15,130|15,130|
|Depreciation|||6,186|6,186|
|Pensions 8 grants|||600|600|
|Rates 8 water|||7,149|7,149|
|Light &heat|||7,663|7,663|
|Repairs 8 maintenance|||32,324|32,324|
|Professional|||4,219|4,219|
|Office expenses|||630|630|
|Social events|8 Christmas|gifts|771|771|
||||74,672|74,672|





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||||Total|
|---|---|---|---|
|||Aim spersons|funds|
|||2022|2022|
|Staff costs||14,505|14,505|
|Insurance||1,678|1,678|
|Accountancy||1,560|1,560|
|Professional||6,082|6,082|
|Telephone||627|627|
|Office expenses||1,051|1,051|
|Governance|costs|910|910|
|||26,413|26,413|
||||Total|
|||Aim spersons|funds|
|||2021|2021|
|||F|F|
|Staff costs||13,856|13,856|
|Insurance||1,749|1,749|
|Accountancy||1,500|1,500|
|Professional||780|780|
|Telephone||595|595|
|Office expenses||1,000|1,000|
|Governance|costs|860|860|
|||20,340|20,340|



## 



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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
|Wages and|salaries||||||29,013|27,736|
|Contribution|to defined|contribution||pension|schemes||1,290|1,249|
||||||||30,303|28,985|
|The average|number of persons||employed||by the Charity during|the year|was as follows:||
||||||||2022|2021|
||||||||No.|No.|
|Management|staff||||||||



## 



|||NOTES TO THE FINANCIAL STATEMENTS||
|---|---|---|---|
|||FOR THE YEAR ENDED 31 DECEMBER 2022||
|12.|Tangible fixed assets|||
||||Freehold|
||||property|
||Cost or valuation|||
||At 1 January 2022||309,297|
||At 31 December 2022||309,297|
||Depreciation|||
||At 1 January 2022||98,972|
||Charge for the year||6,186|
||At 31 December 2022||105,158|
||Net book value|||
||At 31 December 2022||204,139|
||At 31 December 2021||210,325|
|13.|Investment<br>property|||
||||Freehold|
||||investment|
||||property|
||Valuation|||
||At 1 January 2022||6,821,900|
||Surplus<br>on revaluation||598,600|
||At 31 December 2022||7,420,500|





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||Listed|
|---|---|
||investments|
||E|
|Cost or valuation||
|At 1 January 2022|4,016,996|
|Additions|181,946|
|Disposals|(127,196)|
|Revaluations|(277,351)|
|At 31 December 2022||
||3,794,394|



## 

|||2022|2021|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|11,296|7,749|
|||11,296|7,749|



## 

|||2022|2021|
|---|---|---|---|
|Trade|creditors|1,213|1,213|
|Other|creditors|13,236|17,273|
|||14,449|18,486|





## 

|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2022|Income|Expenditure|in/out|(Losses)|2022|
|Unrestricted|||||||
|funds|||||||
|General Funds-|||||||
|all funds|1,071,671|141,704|(186,656)|32,503|(84,555)|974,667|
|Endowment|||||||
|funds|||||||
|Special range|||||||
|fund|9,697,862|68,780|(6,186)||425,751|10,186,207|
|General fund|||||||
|capital account|592,557|32,503|(5,156)|(32,503)||587,401|
||10,290,419|101,283|(11,342)|(32,503)|425,751|10,773,608|
|Restricted|||||||
|funds|||||||
|Thomasin|||||||
|Sam pson|||||||
|(apprenticing)|||||||
|charity fund|4,833|||||4,836|
|Total offunds|11,366,923|242,990|(197,998)||341,196|11,753,111|





## 

|Statement offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2021|Income|Expenditure|in/out|(Losses)|2021|
|||E|E|E||E|
|Unrestricted|||||||
|funds|||||||
|General Funds-|||||||
|all funds|915,010|130,849|(100,788)|30,078|96,522|1,071,671|
|Endowment|||||||
|funds|||||||
|Special range|||||||
|fund|8,845,203|55,174|(6,186)||803,671|9,697,862|
|General fund|||||||
|capital account|597,913|30,078|(5,356)|(30,078)||592,557|
||9,443,116|85,252|(11,542)|(30,078)|803,671|10,290,419|
|Restricted|||||||
|funds|||||||
|Thomasin|||||||
|Sam pson|||||||
|(apprenticing)|||||||
|charity fund|4,833|||||4,833|
|Total offunds|10,362,959|216,101|(112,330)||900,193|11,366,923|





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|Summar|y offunds|- current year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||||31|
|||January|||Transfers|Gains/|December|
|||2022|Income|Expenditure|in/out|(Losses)|2022|
|General|funds|1,071,671|141,704|(186,656)|32,503|(84,555)|974,667|
|Endowment||||||||
|funds||10,290,419|101,283|(11,342)|(32,503)|425,751|10,773,608|
|Restricted funds||4,833|3||||4,836|
|||11,366,923|242,990|(197,998)||341,196|11,753,111|
|Summary offunds||- prior year||||||
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2021|Income|Expenditure|in/out|(Losses)|2021|
|||E||E|||E|
|General|funds|915,010|130,849|(100,788)|30,078|96,522|1,071,671|
|Endowment||||||||
|funds||9,443,116|85,252|(11,542)|(30,078)|803,671|10,290,419|
|Restricted funds||4,833|||||4,833|
|||10,362,959|216,101|(112,330)||900,193|11,366,923|



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|Analysis of net assets between funds|- current year||||
|---|---|---|---|---|
||Endowment|Restricted|Unrestricted|Total|
||funds|funds|funds|funds|
||2022|2022|2022|2022|
||||E||
|Tangible fixed assets|204,139|||204,139|
|Fixed asset investments|3,036,451||757,943|3,794,394|
|Investment<br>property|7,420,500|||7,420,500|
|Current assets|126,967|4,836|216,724|348,527|
|Creditors due within one year|(14,449)|||(14,449)|
|Total|10,773,608|4,836|974,667|11,753,111|





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|Analysis of net assets between funds|- prior year||||
|---|---|---|---|---|
||Endowment|Restricted|Unrestricted|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
||E||||
|Tangible fixed assets|210,325|||210,325|
|Fixed asset investments|3,167,027||849,969|4,016,996|
|Investment<br>property|6,821,900|||6,821,900|
|Current assets|109,653|4,833|221,702|336,188|
|Creditors due within one year|(18,486)|||(18,486)|
|Total|10,290,419|4,833|1,071,671|11,366,923|



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