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|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||7-18|
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|||Unrestricted
funds
general|Unrestricted
funds
designated|Restricted
funds|Restricted
funds|Total
2022|Total
2021|
|---|---|---|---|---|---|---|---|
||Notes|||||||
|Income from:||||||||
|Donations
and legacies||1,872|||0|1,872|1,722|
|Charitable
activities||13,500|||0|13,500|18,000|
|Investments||43,516|||0|43,516|40,894|
|Total income||58,888|||0|58,888|60,616|
|~E*
d'IF||||||||
|Charitable
activities|6|84,105|||0|84,105|105,752|
|Total resources expended||84,105|||0|84,105|105,752|
|Net gains
/ (losses) on
investments||0|(159,393)||0|(159,393)|90,213|
|Net gain on revaluation|12|0|0||0|0||
|Net incoming
(outgoing)
resources before transfers||(25,217)|(159,393)||0|(184,610)|45,077|
|Gross transfers
between
funds||10,000|(10,000)||0|0|0|
|Net movement
in funds||(15,217)|(169,393)||0|(184,610)|45,077|
|Fund balances at 1January
2022||476,717|1,347,950||0|1,824,667|1,779,590|
|Fund balances at 31
December 2022||461,500|1,178,557||0|1,640,057|1,824,667|
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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|||||||
|Fixed assets||||||||||
|Tangible assets|||12|||453,750|||468,750|
|Investments|||13|||1,178,557|||1,347,950|
|||||||1,632,307|||1,816,700|
|Current assets||||||||||
|Debtors|||15|3,396|||3,289|||
|Cash at bank and||in|hand|12,082|||10,492|||
|||||15,478|||13,781|||
|Creditors:|amounts||falling due|||||||
|within one|year||16|(7,728)|||(5,814)|||
|Net current|assets|||||7,750|||7,967|
|Total assets less||current liabilities||||1,640,057|||1,824,667|
|Income funds||||||||||
|Unrestricted|funds:|||||||||
|Designated|funds||17|1,178,557|||1,347,950|||
|General unrestricted|||funds|461,500|||476,717|||
|||||||1,640,057|||1,824,667|
|||||||1,640,057|||1JI24,667|
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|Donatio|ns|and legacies|||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Donations
and gifts
Annual
subscriptions|||1,750
122|1,600
122|
||||1,872|1,722|
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|2022|2021|
|---|---|
|6|6|
|13,500|18,000|
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||||2022|2021|
|---|---|---|---|---|
|||||6|
|Income
Income
Interest|from listed investments
from listed investments
receivable|-dividends
-interest|42,806
687|39,878
1,014|
||||23|2|
||||43,516|40,894|
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||||||Grants|Direct|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||payable|charitable|2022|2021|
|||||||expenditure|||
||||||8||||
|Depreciahon
Miscellaneous||and impairment
expenditure||on behalf of|0|15,000|15,000|15,000|
|Cherrytree|Support
Services Limited||||0|200|200||
|Maintenance||expenditure|on behalf of Cherrvtree||||||
|Support Services Limited|||||0|0||42,046|
||||||0|15,200|15,200|57,226|
|Grant funding
ofactivities (see note 7)
Share ofgovernance
costs (see note 8)|||||66,618
0|0
2,287|66,618
2,287|45,755
2,771|
||||||66,618|17,487|84,105|105,752|
|||2022|2021|
|---|---|---|---|
|Grants to|institutions:|||
|Cherrytree|Support Services Limited|66,618|45,755|
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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support
costs|Governance
costs|2022|2021|Basis ofallocation|
|||6|E||||
|Independent
examiner
General expenses||0
0|1,920
367|1,920
367|2,400
371|Governance
Governance|
|||0|2,287|2,287|2,771||
|Analysed|between||||||
|charitable|activities|0|2,287|2,287|2,771||
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|2022|2021|
|---|---|
||E|
|(159,393)|90,213|
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|12|Tangible fixed assets|||
|---|---|---|---|
||||Land &bmldmgs|
||||8|
||Cost|||
||At 1 January 2022||689,141|
||Revaluation||0|
||At 31 December 2022||689,141|
||Depreciation
and impairment|||
||At 1 January 2022||220,391|
||Depreciation
charged|in the year|15,000|
||At 31 December 2022||235,391|
||Carrying
amount|||
||At 31 December 2022||453,750|
||At 31 December 2021||468,750|
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|13|Fixed asset investments|||
|---|---|---|---|
||Current financial year||Listed|
||||investments|
||Cost or valuation||6|
||At 1 January 2022
Additions
Valuation
changes
Dispcsals||1,347,950
293,365
(159,393)
(303,365)|
||At 31 December 2022||1,178,557|
||Carrying
amount|||
||At 31 December 2022||1,178,557|
||At 31 December 2021||1,347,950|
||Prior financial year|||
||Cost or valuation|||
||At 1 January 2021
Additions||1,282,737|
||Valuation changes
Disposals||77,367
90,213
(102,367)|
||At 31 December 2021||1,347,950|
||Carrying
amount|||
||At 31 December 2021||1,347,950|
||At 31 December 2020||1,282,737|
|||2022|2021|
||Investments
at fair value comprise:|6|6|
||UK
Foreign|762,717
415,840|887,230
460,720|
|||1,178,557|1,347,950|
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|14|Financial|instruments|instruments||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Carrying|amount|of|financial||assets||8|
||Debt instruments
Equity instruments||measured
measured||at amortised cost
at fair value||3,396
1,178,557|3,289
1,347,950|
||Carrying|amount|offinancial|||liabilities|||
||Measured|at amortised||cost|||7,728|5,814|
|15|Debtors||||||||
||||||||2022|2021|
||Amounts|falling|due|within|one year:||||
||Other debtors||||||3,396|3,289|
|16|Creditors:|amounts
falling due within one year|||||||
||||||||2022|2021|
||Amounts
owed to Cherrytree
Accruals and deferred
income||||Support Services Limited||5,568
2,160|3,414
2,400|
||||||||7,728|5,814|
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|||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|
|||Balance at
1January
2022|Incoming
resources|Resources
expended|Transfers|Losses||Balance at 31
December
2022|
|Income|support||||||||
|Iessive|||||||||
|||1,347,950||0
0|(10,000)|(159,313)||1,178,557|
||||Movement
in funds - previous|||year|||
|||Balance at
1January
2021|Incoming
resources|Resources
Transfers
expended||Gains|Balance at 31
December
2021||
|Income|support||||||||
|reserve|||||||||
|||1,282,737|0
0||(25,000)|90,213||1,347,950|
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