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||||~Pa e|
|---|---|---|---|
|,Legal and|Administrative|Information|1to2|
|Trustees|Report||3to 4|
|Trustees|Responsibilities|||
|Report of|the Auditors||5to 7|
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to the Accounts|||10to 16|
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|||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|
|||||Accumulated|Designated|Endowment|Total|Total|
|||||income|funds|funds|2022|2021|
||||Notes|6|6|6||6|
|INCOME FROM:|||||||||
|Charitable
Activities|||||||||
|Rents||||37,402|||37,402|31,646|
|Investments|||||||||
|Investment
income|||2|8,815|||8,815|7,884|
|Other income|||||||||
|Donation
from General Charities||||10,021|||10,021||
|Total incoming
resources||||56,238|||56,238|39,530|
|EXPENDITURE ON:|||||||||
|Raising Funds|||||||||
|Investment
management|costs|||||||463|
|Charitable
Activities|||||||||
|Accommodation
costs|||3|32,982|||32,982|55,250|
|Governance
costs|||4|4,527|||4,527|4,116|
|Total resources expended||||37,509|||37,509|59,829|
|Net income/
(expenditure)|before||||||||
|Investment
gains/ (losses)||||18,729|||18,729|(20,299)|
|Net Gains/(Losses)
on Investment||assets||(5,217)||(13,519)|(18,736)|33,032|
|Net income/(expenditure)|being||||||||
|Net movement
in funds||||13,512||(13,519)|(7)|12,733|
|Reconciliation
offunds:|||||||||
|Total funds
brought
forward||||159,054|29,283|334,197|522,534|509,801|
|Total funds carried forward|||11 &13|172,566|29,283|320,678|522,527|522,534|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||||205,775||205,775|
|Investments||||284,167||303,946|
|Total fixed assets||||489,942||509,721|
|CURRENT ASSETS|||||||
|Debtors|||2,858||2,829||
|Cash at bank|||33,764||24,384||
|Total current assets|||36,622||27,213||
|CREDITORS: Amounts
within one year|falling due|10|(4,037)||(14,400)||
|NET CURRENT ASSETS||||32,585||12,813|
|NET ASSETS||||522,527||522,534|
|THE FUNDS OF THE|CHARITY||||||
|Permanent
endowment|funds|||320,678||334,197|
|Unrestricted
income funds||||201,849||188,337|
|TOTAL FUNDS||||522,527||522,534|
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|ACCOMMODATION|COST|S||2022f|2021
6|
|---|---|---|---|---|---|
|Repairs and maintenance||||14,513|34,785|
|Rates and water charges||||1,605|1,551|
|Insurance||||1,285|1,199|
|Light and heat||||11,731|13,867|
|Support costs - The|General|Charity,|Coventry|3,825|3,825|
|TV Licences||||23|23|
|||||32,982|55,250|
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|ccommodation|costs relates|solely t|o Unrestricted
Income fund|in the current and preceding|year.|
|---|---|---|---|---|---|
|GOVERNANCE|COSTS|||2022|2021|
|Subscriptions||||258|171|
|Audit||||2,594|2,270|
|Accountancy||||1,000|1,000|
|Support costs -|The General|Charity,|Coventry|675|675|
|Advertising||||||
|||||4,527|4,116|
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|FIXEDASSET IN|VESTMENTS||Quoted|
|---|---|---|---|
||||investments|
|Market value at 1 January 2022|||303,946|
|Additions|||63,630|
|Disposals|||(64,673)|
|Change
in market|value||(18,736)|
|Market value at 31 December 2022|||284,167|
|Quoted
investments|at market value comprise:|2022|2021|
||||6|
|British Government|securities|10,302|12,026|
|Other UK fixed interest||12,291|12,400|
|Overseas
fixed interest||15,939|19,655|
|Global Equities||84,708|83,682|
|Unit trusts||137,836|146,155|
|Equity Investment|Instruments|14,670|19,503|
|Other assets||8,421|10,525|
|||284,167|303,946|
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|Included
in th|e above are the following
representing
more|than
5'%%d ofthe portfolio:-||
|---|---|---|---|
||||Market|
||||valuef|
|HSBC ETFS|S&P UCITS ETF||17,037|
|DEBTORS||2022f|2021|
|Rents||980|692|
|Prepayments|and accrued income|1,878|2,137|
|||2,858|2,829|
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||for the year ended 31 December 2|022||
|---|---|---|---|
|CASH AT BANK||2022|2021|
|Current account||15,527|11,484|
|Quilter Cheviot||18,237|12,899|
|||33,764|24,384|
|CREDITORS: Amounts|falling due within one year|2022|2021|
|Rents||473|1,135|
|Accruals||3,564|13,265|
|||4,037|14,400|
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|Analysis|ofmove|ments
in unres|tricted
funds —curren|t year|||
|---|---|---|---|---|---|---|
||||Balance at|Gains|Losses|Balance at|
||||1 January
2022|and
income|and
~Cht|31 December
2022|
||||6|6|||
|Designated|funds:||||||
|Extraordinary|repair|fund|13,540|||13,540|
|Cydical Maintenance||fund|15,743|||15,743|
||||29,283|||29,283|
|Accumulated|income||159,054|56,238|(32,705)|172,566|
||||188,337|56,238|(37,205)|201,849|
|Analysis
of|movem|ents
in unrestri|cted
funds —previous|year|||
|---|---|---|---|---|---|---|
||||Balance at|Gains|Losses|Balance at|
||||1 January
2021
6|and
incomef|and
~dit|31 December
2021
6|
|Designated|funds:||||||
|Extraordinary|repair|fund|13,540|||13,540|
|Cyclical Maintenance||fund|15,743|||15,743|
||||29,283|||29,283|
|Accumulated|income||163,191|55,692|(59,829)|159,054|
||||192,474|55,692|(59,829)|188,337|
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|Analysis o||net assets between|funds —current year||||
|---|---|---|---|---|---|---|
|||||Inter-fund|Net||
||||Fixed|debtors and|current||
||||assets
6|creditors|assetsf|Totalf|
|Endowment||fund|354,603|(49,452)|15,527|320,678|
|Accumulated||fund|135,340|20,169|17,057|172,566|
|Designated||funds||29,283||29,283|
||||489,943||32,584|522,527|
|Analysis of||net assets between|funds —previous year||||
|||||Inter-fund|Net||
||||Fixed|debtors and|current||
||||assets|creditors|assets|Total|
||||6|6|f||
|Endowment||fund|345,515|(21,933)|10,615|334,197|
|Accumulated||fund|164,206|(7,350)|2,198|159,054|
|Designated|funds|||29,283||29,283|
||||509,721||12,813|522,534|
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|Total|future
minimum
lease receivables
under non-|cancellable
operating
lease are as follows:||
|---|---|---|---|
|||2022|2021|
|Land|and buildings:|||
|Within|one year|2,967|3,036|
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