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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to2|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6to 7|
|Detailed Statement<br>of Financial Activities|||





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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
||||Notes|||
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated||funds||||
|Investment<br>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<br>gains/losses||||||
|Gains/losses<br>on investment|assets|||-4,912|5,425|
|Net movement<br>in funds||||17,317||
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||||110,601|109,713|
|||||127,918|110,600|





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|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<br>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|





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|4|TANGIBLE FIXED ASSETS|TANGIBLE FIXED ASSETS||||
|---|---|---|---|---|---|
||Treated as Restricted|Funds||Freehold||
|||||Property||
||COSTor Estimated<br>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|





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|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<br>RESOURCES|||||
|Investment<br>Income|||||
|Dividends|||1,095|1,059|
|Interest receivable|||||
||||1,101|1,060|
|Other incoming<br>resources|||||
|WBC Library|||9,000|9,000|
|Wargrave<br>&District Club|||6,000|3,400|
|Green Room/WTW|||5,004|3,753|
|Residential<br>Flat|||9,000|8,075|
|Samsom<br>Room|||2,399|720|
|Other income/Service|Charges||3,703|3,756|
||||35,106|28,704|
|Total incoming<br>resources|||36,207|29,763|
|RESOURCES EXPENDED|||||
|Other resources expended|||||
|Cleaning|||2,268|2,376|
|Utilities|||1,913|323|
|Rates/Council<br>Tax|||1|213|
|Insurance|||7,497|6,533|
|Inspection/Works|||0|10,617|
|General<br>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<br>gains||and losses|||
|Un realised gains/(losses)||on investments|-4,912|5,425|
|Net income|||17,317|887|