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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Notes||||6|
|||||General|Designated|Total||
|||||Funds|Funds|Funds||
|Income||||||||
|Other trading activities:||||||||
|Rental income||||115,512||115,512|102,734|
|Other income||||58002||58002|25993|
|Total Income|||||||128727|
|Expenditure||||||||
|Charitable<br>activities:||||||||
|Grants and bursaries|payable||4|84,500||84,500|86,000|
|Management<br>and|||5|53,371||53,371|80,303|
|administration<br>costs<br>Total Expenditure||||||~17 71|~3|
|Net income I(expenditure)||||||||
|before other recognised||||||||
|gains Ilosses||||||||
|{Loss)IGain on revaluation||of|7|(135,039)||(135,039)|114,488|
|investments||||||||
|(Loss) on disposal of||||||||
|investments|||7|~5888||~5888|~9843|
|Net movement<br>in funds||||(105,284)||(105,284)|67,069|
|Fund balances<br>brought forward||||5~3|~4|~47|~Q|
|Transfer (General-designated)||||||||
|Fund Balances canted||||||||
|forward||||||||





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|||Notes|2022|2021|
|---|---|---|---|---|
||||8|8|
|Fixed Assets|||||
|Tangible Assets||6|4,120,000|4,100,000|
|Investments||7|1,213,825|1,357,663|
|Current Assets|||||
|Debtors||8|6,781|12,478|
|Cash at bank|||73987|60074|
||||5,414,593|5,530,215|
|Creditors: Amounts|falling due within one year|9|~24600|~34938|
|Net Assets|||||
|Unrestricted<br>funds:|||||
|General fund||10|642,922|748,206|
|Revaluation<br>Reserve|(General Fund)|10|4,275,000|4,275,000|
|Designated<br>fund||10|472,071|472,071|
|Total charity funds|||||






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|interest received<br>on deposi|t accounts.|||||
|---|---|---|---|---|---|
|Net incomel (expenditure)|for the year|||||
|||||2022|2021|
|||||E|8|
|Is stated after charging:||||||
|Independent<br>examiners fees||||2660|2 526|
|Grants and Bursaries Payable||||||
|||||2022|2021|
|||||8|F|
|Grants to institutions||||||
|The Chellington<br>Project, Carlton|||||20,000|
|Shambrook<br>School Mental|Health||||11,500|
|Bedfordshire<br>Opportunities|for Learning|Disabilities|Appeal|20,000|20,000|
|Country<br>Days||||2,000|5,000|
|Autism<br>Bedfordshire||||5,000|5,000|
|Carlton<br>Primary School||||5,000||
|Fun 4 Young People||||10,000||
|Carlton Squash<br>Club||||20,000||
|||||62 000|61 500|
|Bursaries to individuals||||22,500|24,500|
|Total grants and bursaries|payable|||84 500|86 000|





## 

## 

|)|Analysis ofexp|enditure||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Charitable<br>expenditure|||||||
||Grants and bursaries||payable|||84,500|86,000|
||Management|and administration|||costs|53,371|80,303|
|llllanagement<br>and administration||||costs|comprise:|||
|||||||2022|2021|
|||||||6|9|
||Rates|||||177|1,520|
||Light and heat|||||3,663|9,768|
||Management|fees||||26,519|35,826|
||Repairs|||||15,881|26,631|
||Insurance|||||4,459|4,032|
||Accountancy|||||2,660|2,526|
||Sundry|||||12||
|||||||53371|80303|



## 

|gible Fix|ed Assets||
|---|---|---|
|||Land and|
|||Buildings<br>8|
|Valuation|bought forward at 31/12/21|4,100,000|
|Additions||20,000|
|Net book|value at 31/12/22|4,120,000|





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|FO|RTHE YEAR ENDED 31 DECEMBER 2022|||
|---|---|---|---|
|7)|Investments|||
|||2022|2021|
||Market value at 31 December|||
||Movement<br>in funds during the year|||
|||2022|2021|
|||8||
||Market value bought forward at 1 January|1,357,663|862,447|
||Management fees deducted from cash account|(13,227)|(9,039)|
||Dividends<br>and other income received|53,007||
||(Loss) orl investment<br>disposal|(5,888)|(9,843)|
||Revaluation<br>(Loss) / Gain in the year|(135,039)|114,488|
||Cash (Payments)/Receipts|(42,691)|400,000|
||Movement<br>in accrued income||(390)|
||Market value at 31December|||
||Historical cost as at 31 December|~4|~0737 8|



|8)|Debtors due within|one year|||
|---|---|---|---|---|
||||2022|2021|
||Other debtors||6,781|12478|
|9)|Creditors: Amounts|falling due within one year|||
||||2022|2021|
||||8|8|
||Creditors and Accruals||24,600|34,938|





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|||||||||2021|
|---|---|---|---|---|---|---|---|---|
||||||Notes||||
|||||||General|Designated|Total|
|||||||Funds|Funds|Funds|
|Income|||||||||
|Other trading activities:|||||||||
|Rental income||||||102,734||102,734|
|Olherincome||||||25993|-|25993|
|Total Income|||||||||
|Expenditure|||||||||
|Charitable<br>activities:|||||||||
|Grants payable|||||4|86,000||86,DOO|
|Management<br>and administration|||costs||5|80,303||80,303|
|Totai Expenditure|||||||||
|Net income before|other recognised|||gains|||||
|llosses|||||||||
|Gain on revaluation|of investments||||7|114,488||114,488|
|(Loss) on disposal of investments|||||7|~9843||~9843|
|Net movement<br>in funds||||||67,069||67,D69|
|Fund balances brought||forward|||||||
|Transfers<br>(General-designated)|||||||||
|Fund Balances camed forward|||||||||