| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to2 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 7 | |
| Detailed Statement of Financial Activities |
| 31.12.22 | 31.12.21 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Investment Income |
1101 | 1060 | |||
| Other incoming resources | 35,106 | 28,704 | |||
| Total incoming resources | 36,207 | 29,763 | |||
| RESOURCES EXPENDED | |||||
| Other resources expended | 13,978 | 34,301 | |||
| NET OUTGOING / INCOMING | RESOURCES | 22,229 | -4,538 | ||
| Other recognised gains/losses |
|||||
| Gains/losses on investment |
assets | -4,912 | 5,425 | ||
| Net movement in funds |
17,317 | ||||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
110,601 | 109,713 | |||
| 127,918 | 110,600 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| At 31December 2022 | |||||
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Notes | f | f | |||
| FIXED ASSETS | |||||
| Tangible Assets | 3,136,286 | 2,828,064 | |||
| CURRENT ASSETS | |||||
| Investments | 36,819 | 41,731 | |||
| Cash at bank | 91,964 | 69,734 | |||
| 128,783 | 111,465 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
-865 | -865 | |||
| NET CURRENT ASSETS | 127,918 | 110,600 | |||
| NET ASSETS | 3,264,204 | 2,938,664 | |||
| TRUSTEES ACCOUNTS | |||||
| Trustees Capital Account | 3,136,286 | 2,828,064 | |||
| Trustees Income Account Retained | Earnings | 6 | 127,918 | 110,600 | |
| Total funds | 3,264,204 | 2,938,664 |
| 4 | TANGIBLE FIXED ASSETS | TANGIBLE FIXED ASSETS | |||
|---|---|---|---|---|---|
| Treated as Restricted | Funds | Freehold | |||
| Property | |||||
| COSTor Estimated insurance |
value | 6 | |||
| At 1January 2022 and | 31December 2022 | 3,136,286 | |||
| BOOK VALUE | |||||
| At 31December 2022 | 3,136,286 | ||||
| At31December 2021 | 2,828,064 | ||||
| 5 | CREDITORS: AIVIOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 31.12.22 | 31.12.21 | ||||
| Deposit re flat | 865 | 865 | |||
| Accrued works cost | 0 | 0 | |||
| 865 | 865 |
| 6 | MOVEMENT | IN FUNDS | Net | movement | |
|---|---|---|---|---|---|
| At 1.1.22 | In funds | At 31.12.22 | |||
| E | f | E | |||
| Unrestricted | funds | ||||
| General fund | 110,601 | 17,317 | 127,918 | ||
| TOTAL FUNDS | 110,601 | 17,317 | 127,918 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 6 | E | |||
| Unrestricted | funds | |||
| General fund | 36,207 | 13,978 | 22,229 | |
| Unrealised | Gain on Investments | -4,912 | -4,912 | |
| TOTALFUNDS | 31,295 | 13,978 | 17,317 |
| Detailed Statement of Financial Activities | Detailed Statement of Financial Activities | Detailed Statement of Financial Activities | ||
|---|---|---|---|---|
| for the Year Ended 31December 2022 | ||||
| 31.12.22 | 31.12.21 | |||
| E | f | |||
| INCOMING RESOURCES |
||||
| Investment Income |
||||
| Dividends | 1,095 | 1,059 | ||
| Interest receivable | ||||
| 1,101 | 1,060 | |||
| Other incoming resources |
||||
| WBC Library | 9,000 | 9,000 | ||
| Wargrave &District Club |
6,000 | 3,400 | ||
| Green Room/WTW | 5,004 | 3,753 | ||
| Residential Flat |
9,000 | 8,075 | ||
| Samsom Room |
2,399 | 720 | ||
| Other income/Service | Charges | 3,703 | 3,756 | |
| 35,106 | 28,704 | |||
| Total incoming resources |
36,207 | 29,763 | ||
| RESOURCES EXPENDED | ||||
| Other resources expended | ||||
| Cleaning | 2,268 | 2,376 | ||
| Utilities | 1,913 | 323 | ||
| Rates/Council Tax |
1 | 213 | ||
| Insurance | 7,497 | 6,533 | ||
| Inspection/Works | 0 | 10,617 | ||
| General Building Repairs |
2,140 | 13,787 | ||
| Miscellaneous | 159 | 452 | ||
| Total resources expended | 13,978 | 34,301 | ||
| Net income before gains and losses | 22,229 | -4,538 | ||
| Realised recognised gains |
and losses | |||
| Un realised gains/(losses) | on investments | -4,912 | 5,425 | |
| Net income | 17,317 | 887 |