| Unrestricted | Endowment | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||||
| Notes | F | F | ||||||
| ln mi r r frm Investment income |
n | f n | 31,431 | 31,431 | 29,387 | |||
| Costs ofgenerating funds Maintenance costs of investment |
property. | 6,021 | 6,021 | 3,534 | ||||
| Charitable activities Grants payable Other expenditure |
9,847 1,260 |
9,847 1,260 |
7,500 1,200 |
|||||
| Total resources expended | 17,128 | 17,128 | 12,234 | |||||
| Net incoming resources |
14,303 | 14,303 | 17,153 | |||||
| Other recognised gains and (Losses)lgains on investment |
losses assets |
(13,719) | (25,658) | (39,377) | 48,225 | |||
| Profit on Disposal of Investments | ||||||||
| Net movement in funds |
584 | (25,658) | (25,074) | 65,378 | ||||
| Fund balances at 1 January 2022 | 138,345 | 1,358,628 | 1,496,973 | 1,431,594 | ||||
| Fund balances at 31 December | 2022 | 138,929 | 1,332,970 | 1,471,899 | 1,496,972 |
| 3 | Total resources expended | Total resources expended | Total resources expended | (Continued) | ||
|---|---|---|---|---|---|---|
| Maintenance costs |
of Investment | Property | 2022 | 2021 | ||
| F | ||||||
| Insurance | 1,025 | 738 | ||||
| Repairs | 4,996 | 2,796 | ||||
| 6,021 | 3,534 | |||||
| 4 | Grants Payable | 2022 | 2021 | |||
| F | ||||||
| Wark Primary School reading support | 1,500 | 5,000 | ||||
| PCF Humshaugh | easter trails | 850 | ||||
| Church of England | school multi goals | 300 | ||||
| Humshaugh Village |
Hall platinum | Jubilee | 276 | |||
| Scouts Jamboree | 500 | |||||
| St Peters Church | Wall 8 Churchyard | 6,420 | 2,500 | |||
| 9,846 | 7,500 | |||||
| 5 | Other expenditure | 2022f | 2021 F |
|||
| Other expenditure comprises: Independent Examiner |
1,260 | 1,200 | ||||
| 1,260 | 1,200 |
| Market value at Change in value |
1 January 2022 in the year |
405,049 (39,376) |
|---|---|---|
| Market value at | 31 December 2022 | 365,673 |
| Historical cost: At 31 December |
2022 | 171,843 |
| At 31 December | 2021 | 171,843 |
| 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Units | Cost | K | Units | Cost | ||||||
| Permanent Endowment |
Funds | |||||||||
| Charities | Official Investment | Fund | 8,188.78 | 34,1SO | 168,414 | 8,188.78 | 34,190 | 148,830 | ||
| Mclnroy | 8 Wood | 2,760.63 | 58,325 | 85,406 | 2,760.63 | 58,325 | 79,333 | |||
| Unrestricted Funds |
||||||||||
| Charities | Official Investment | Fund | 4,S69.68 | 37,653 | 102,208 | 4,969.68 | 37,653 | 90,324 | ||
| Mclnroy | 8 Wood | 1,641.99 | 41,675 | 49,020 | 1,641.99 | 41,675 | 47,186 | |||
| 17,561.08 | 171,843 | 405,048 | 17,561.08 | 171,843 | 365,673 | |||||
| 10 | Debtors | 2022 | 2021 | |||||||
| Other | debtors - falling | due | after more than one year | 200 | 5,200 |