##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||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|