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2022-12-31-accounts

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 61,468 61,468 63,234
Investment income 3,677 3,677 3,099
Total 65,145 65,145 66,333
EXPENDITURE ON
Charitable activities
Charitable activities 48,241 48,241 51,989
Other 3,742 3,742 2,797
Total 51,983 51,983 54,7&6
Net gains/(losses) on investments (2,663) (2,663) 7,061
NET INCOME 10,499 10,499 18,608
RECONCILIATION OF FUNDS
Total funds brought
forward		 250,725 734,897 985,622 967,014
TOTAL FUNDS CARRIED FORWARD 261,224 734,897 996,121 985,622

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 75,837 734,897 810,734 810,734
Investments 82,806 82,806 85,469
158,643 734,897 893,540 896,203
CURRENT ASSETS
Cash at bank 103,701 103,701 92,434
CREDITORS
Amounts
falling due within one year		 (1,120) (1,120) (3,015)
NET CURRENT ASSETS 102,581 102,581 89,419
TOTAL ASSETSLESSCURRENT
LIABILITIES 261,224 734,897 996,121 985,622
NET ASSETS 261,224 734,897 996,121 985,622
FUNDS
Unrestricted
funds		 261,224 250,725
Restricted
funds		 734,897 734,897
TOTAL FUNDS 996,121 985,622

INVESTM ENT INCOME
2022 2021
Investment income 3,282 3,094
Deposit account interest 395 5
3,677 3,099

Average
number ofemployees
The average number ofemployees
during
the year was NIL (2021 - NIL).		 Average
number ofemployees
The average number ofemployees
during
the year was NIL (2021 - NIL).		 Average
number ofemployees
The average number ofemployees
during
the year was NIL (2021 - NIL).
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 63,234 63,234
Investment income 3,099 3,099
Total 66,333 66,333
EXPENDITURE ON
Charitable activities
Charitable activities 51,989 51,989
Other 2,797 2,797
Total 54,786
Net gains on investments 7,061 7,061

5. COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
NET INCOME 18,608 18,608
RECONCILIATION OF FUNDS
Total funds brought
forward		 232,117 734,897 967,014
TOTAL FUNDS CARRIED FORWARD 250,725 734,897 985,622
6. TANGIBLE FIXEDASSETS
Freehold
property
COST
At I January 2022 and 31December 2022 810,734
NET BOOK VALUE
At 31December 2022 810,734
At 31 December 2021 810,734
August 2010 at f755,000.Additions
less gr		 ants rece ived since that date are included at cost.
The Trustees are not aware ofany material changes in value since the last valuation.
FIXEDASSETINVESTMENTS
Investments
MARKET VALUE
At 1 January 2022 85,469
Revaluations (2,663)
At 31December 2022 82,806
NET BOOK VALUE
At 31December 2022 S2,806
At 31December 2021 85,469
There were no investment assets outside the UK.
Cost or valuation
at 31December 2022 is represented		 by:
Investments
Valuation
in 2022		 82,806

2022 2021
Other creditors 1,120 3,015
MOVEMENT IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
Unrestricted funds
General fund 250,725 10,499 261,224
Restricted
funds
Restricted Capital Fund 734,797 734,797
LHickson Memorial Fund 100 100
734,897 734,897
TOTAL FUNDS 985,622 10,499 996,121
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 65,145 (51,983) (2,663) 10,499
TOTAL FUNDS 65,145 (51,983) (2,663) 10,499

Net
movement At
At 1.1.21 ul funds 31.12.21
Unrestricted funds
General fund 232,117 1&,608 250,725
Restricted funds
Restricted Capital Fund 734,797 734,797
LHickson Memorial Fund 100 100
734,897 734,897
TOTAL FUNDS 967,014 18,608 985,622
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General
fund		 66,333 (54,786) 7,061 18,608
TOTAL FUNDS 66,333 (54,786) 7,061 18,608
Net
movement At
At 1.1.21 in funds 31.12.22
Unrestricted
funds
General fund 232,117 29,107 261,224
Restricted funds
Restricted Capital Fund 734,797 734,797
L Hickson Memorial Fund 100 100
734,897 734,897
TOTAL FUNDS 967,014 29,107 996,121

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 131,478 (106,769) 4,398 29,107
TOTAL FUNDS 131,478 (106,769) 4,398 29,107

2022 2021
INCOME AND ENDOWMENTS
Donations
and		 legacies
Contributions
from residents		 61,468 63,234
Investment
income
Investment
income		 3,282 3,094
Deposit account interest 395 5
3,099
Total incoming resources 65,145 66,333
EXPENDITURE
Charitable
activities
Water 1,328 1,980
Insurance 2,550 2,423
Lifeline charges 4,285 4,285
Gas 7,499 9,363
Electricity 5,690 3,485
Repairs and renewals 16,826 19,799
Garden upkeep 2,370 3,410
Telephone 793 654
Donations 40
41,341 45,439
Other
Advertising 100 100
Sundry Expenses 382 402
Professional
fees		 3,260 2,295
3,742 2,797
Support costs
Management
Postage and stationery 165 269
Governance costs
Telephone 109
Accountancy and legal fees 1,120 1,020
Honorarium 5,500 5,000
Motor Expenses 115 152
6,735 6,281
Total resources expended 51,983 54,786
Net income 13,162 11,547