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||||Pa c|
|---|---|---|---|
|Charily<br>Inl'orntution||||
|Rcport of(hc Trustees||||
|independent<br>Esnmincr's||Rcport||
|Receipts:lnd<br>Paymcuts||Account||
|Ststcnleut ofA)sets and||I,lahlhttcs||
|Notes tc thc Financial|Statements|||





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||||Unrcstrictcd|Fcdowmcnt|Total|Tool|
|---|---|---|---|---|---|---|
|||;Vote|Fun(LS|Fnnds|Funds|Fumls|
||||2022.|2022|2022|2021|
|Income f?cccipts:|||||||
|RI'nB Rcccivcd<br>—1'lmri(y<br>1&am&||||67,000|67,000|u7.000|
|I?ants Rcccivcd - Charity<br>Bann Fields<br>Rents Rccmvcd - I/lromc<br>I&icids<br>Rents Rcrcivcd<br>—Bcmpton<br>Ixmc||||7,040<br>2250<br>",130|7,040<br>2350<br>3.130|7,040<br>2.25D<br>8.9110|
|Insurance -? harity<br>I&am&<br>In&crust<br>charged<br>on laic paymcnl ofrent<br>Compensation<br>from Bmclays<br>Hank I'lc<br>Invcstn&cnt Income||||2,590<br>50<br>6,398|'2,590<br>50<br>6,398|2,425<br>60<br>5,928|
|Donation<br>f&orn Ann Watson's Tuna||||||100|
|||||88 458|88,458|93.783|
|Vnvmcnts|||||||
|B&rect Charitable<br>lixpcndin&rc<br>Admlnistmuvc<br>I',xpcnscs|||70,563<br>6,650||70,563<br>G,G50|53,245<br>9700|
|Purchases<br>oi'c&luipn&?nt|||949||949||
|Insurance<br>I':&id|||4.686||4.G86|'2<br>7|
|Indcpcndcn&<br>I;xamincr's<br>Kcmuncration<br>Advc&tining|||1,890<br>360||U89D<br>360|1.800<br>360|
|I'rofcssionaI<br>charges|||25,736||25.73G||
|Total Kcsourccx Rxprntlcd|||110,834||110,834|71,(i61|
|i%et Incomin8/(Outgoing)<br>Rcsunrccs for ll&c|||||||
|Financial Year|||(110,834)|88,458|12~776)|22.122|
|Cash I&ands Brpught<br>lrorward<br>at|I ianuary 2022||267,716||262,716|2'10.594|
|'<br>I'runs f4 2|||88,458|(88,458)|||
|( ash Funds Carried<br>I'orward|at 311)cccmhcr|2022|2402340||.22222|222.212|





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||||Un) cst)ictcd|Rndowmcnt|Total|'I 'o In I|
|---|---|---|---|---|---|---|
||||Vna0s|Van(Is|VI)cds|Vunds|
||||?.022|2022|2022|2021|
|CASI[ 11114DS|||||||
|&'ash and Bank Bepositsc|||||||
|Burclays Biink f„'urrcnt Account|||108,.&13||108.31.3|i30,817|
|13arclays Bank Business||Rcscrvc|132.027||133.0277|131,899|
||||240,340||240,340|262,716|
|OTIII?R MO1)tiiTARY||ASSBTI'S|||||
|13ividends Receivable||||628|628|6)28|
|Invesimcats<br>Iield)|||||||
|COII) Charity!)unde|Income IJnita|||141,23) I|141,231|ISR809|
|BlackRock Charitied|UK Bond|||4G,047|46,047|57,9GS|
|||||187,606|18,88|18,888|
|Lisbilitic): nmOunta|falling due &vithin cne year||||||
|Incicpcndeni<br>lixan&inci's||Fees|3.083||2,083|1.890|
||||2,083||2,08 )|1,890|



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||||||||
|---|---|---|---|---|---|---|
|.|INxrgSTix(FNT|INCOIkIE|||||
||||||2022|2021|
||||||f||
||Dividends<br>froin|COllr Charity|Irimds|Inconm Units|4,223|1,115|
||Dividcnils<br>front|Blacggork Charitics||UIC Itond|I.S93|I,t(00|
||Other Dividcnils||||154||
||Intcn:it Received||||I27|13|
||||||G,39g|5.92g|
|3.|DIRFC I'(.IIARIII'AIII. I; ICXPKNIN'I'URE||||||
||||||2022|2021|
||Odicr charitable|donations|||70,503|53,345|
||||||70,563|53,.45|



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