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|||||`2022`|`2021`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`INCOME AND ENDOWMENTS FROM`||||||
|`Donations and legacies`|`2`|`104,984`||`104,984`|`359,409`|
|`Investment income`|`3`|`23,519`|`1`|`23,520`|`17,708`|
|`Total`||`128,503`|`1`|`128,504`|`377,117`|
|`EXPENDITURE ON`||||||
|`Charitable activities`||||||
|`Property maintenance`||`96,554`||`96,554`|`353,845`|
|`Property rent and rates`||`473`||`473`|`3,510`|
|`Property utiiities`||`968`||`968`|`1,618`|
|`Sundry fees and subscriptions`||`1,308`||`1,308`|`1,591`|
|`Other`||`4,010`||`4,010`|`4,759`|
|`Total`||`103,313`||`103,313`|`365,323`|
|`Net gains/(losses) on investments`||`(792)`||`(792)`|`1,365`|
|`NET INCOME`||`24,398`|`1`|`24,399`|`13,159`|
|`RECONCILIATION OF FUNDS`||||||
|`Total funds brought forward`||`1,259.644`|`15,292`|`1,274,936`|`1,261,777`|
|`TOTAL FUNDS CARRIED FORWARD`||`1,284,042`|`15,293`|`1,299,335`|`1,274,936`|
##
|||||`2022`|`2021`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`FIXED ASSETS`||||||
|`Tangible assets`|`7`|`1,008,000`||`1,008,000`|`1,029,000`|
|`Investments`||||||
|`Investments`|`8`|`9,154`||`9,154`|`9,946`|
|`Investment property`|`9`|`175,000`||`175,000`|`175,000`|
|||`1,192,154`||`1,192,154`|`1,213,946`|
|`CURRENT ASSETS`||||||
|`Debtors`|`10`|`675`||`675`|`561`|
|`Cash at bank`||`93,372`|`15,293`|`108,665`|`79,736`|
|||`94,047`|`15,293`|`109,340`|`80,297`|
|`CREDITORS`||||||
|`Amounts falling due within one year`|`11`|`(2,159)`||`(2,159)`|`(19,307)`|
|`NET CURRENT ASSETS`||`91,888`|`15,293`|`107,181`|`60,990`|
|`TOTAL ASSETS LESS CURRENT LIABILITIES`||`1,284,042`|`15,293`|`1,299,335`|`1,274,936`|
|`NET ASSETS`||`1,284,042`|`15,293`|`1,299,335`|`1,274,936`|
##
|`FUNDS`|`12`|||
|---|---|---|---|
|`Unrestricted funds:`||||
|`General fund`||`101,042`|`55,644`|
|`Charitable Property Funds`||`1,183,000`|`1,204,000`|
|||`1,284,042`|`1,259,644`|
|`Restricted funds:`||||
|`Endowment Capital Account`||`3,612`|`3,612`|
|`Charity Commission Extraordinary Repair Fund`||`11,681`|`11,680`|
|||`15,293`|`15,292`|
|`TOTAL FUNDS`||`1,299,335`|`1,274,936`|
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|`DONATIONS AND LEGACIES`|||||
|---|---|---|---|---|
||||`2022`|`2021`|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|`funds`|
||`£`|`£`|`£`|`£`|
|`Grants`|`104,984`||`104,984`|`359,409`|
##
||||`2022`|`2021`|
|---|---|---|---|---|
||||`£`|`£`|
|`Improvement grants`|||`104,984`|`359,409`|
|`INVESTMENT INCOME`|||||
||||`2022`|`2021`|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|`funds`|
||`£`|`£`|`£`|`£`|
|`Rents received`|`23,471`||`23,471`|`17,570`|
|`Dividends received`|`40`||`40`|`54`|
|`Deposit account interest`|`8`|`1`|`9`|`84`|
||`23,519`|`1`|`23,520`|`17,708`|
|`TRUSTEES’ REMUNERATION AND BENEFITS`|||||
||||`2022`|`2021`|
||||`£`|`£`|
|`Trustees' fees`|||`1,850`|`1,850`|
##
##
##
||||`2022`|`2021`|
|---|---|---|---|---|
||`Administration`||`1`|`1`|
||`No employees received emoluments in excess of £60,000.`||||
|`6.`|`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`||||
|||`Unrestricted`|`Restricted`|`Total`|
|||`funds`|`funds`|`funds`|
|||`£`|`£`|`£`|
||`INCOME AND ENDOWMENTS FROM`||||
||`Donations and legacies`|`359,409`||`359,409`|
||`Investment income`|`17,624`|`84`|`17,708`|
||`Total`|`377,033`|`84`|`377,117`|
||`EXPENDITURE ON`||||
||`Charitable activities`||||
||`Property maintenance`
`Property rent and rates`|`353,845`
`3,510`||`353,845`
`3,510`|
||`Property utilities`
`Sundry fees and subscriptions`|`1,618`
`1,591`||`1,618`
`1,591`|
||`Other`|`4,759`||`4,759`|
||`Total`|`365,323`||`365,323`|
||`Net gains on investments`|`1,365`||`1,365`|
||`NET INCOME`|`13,075`|`84`|`13,159`|
||`Transfers between funds`|`(92)`|`92`||
||`Net movement in funds`|`12,983`|`176`|`13,159`|
||`RECONCILIATION OF FUNDS`||||
||`Total funds brought forward`|`1,246,661`|`15,116`|`1,261,777`|
||`TOTAL FUNDS CARRIED FORWARD`|`1,259,644`|`15,292`|`1,274,936`|
##
##
|`TANGIBLE FIXED ASSETS`||
|---|---|
||`Freehold`|
||`property`|
||`£`|
|`COST`||
|`At 1 January 2022 and 31 December 2022`|`1,050,000`|
|`DEPRECIATION`||
|`AtlJanuary2022`|`21,000`|
|`Charge for year`|`21,000`|
|`At 31 December 2022`|`42,000`|
|`NET BOOK VALUE`||
|`At 31 December 2022`|`1,008,000`|
|`At 31 December 2021`|`1,029.000`|
|`FIXED ASSET INVESTMENTS`||
|---|---|
||`Listed`|
||`investment`|
||`£`|
|`MARKET VALUE`||
|`At IJanuary 2022`|`9,946`|
|`Revaluations`|`(792)`|
|`At 31 December 2022`|`9,154`|
|`NET BOOK VALUE`||
|`At 31 December 2022`|`9,154`|
|`At 31 December 2021`|`9,946`|
||||`Listed`|
|---|---|---|---|
||||`investment`|
||||`£`|
|`Valuation `|`in `|`2022`|`(792)`|
|`Valuation `|`in `|`2021`|`1,365`|
|`Valuation `|`in `|`2020`|`6,120`|
|`Cost`|||`2,461`|
||||`9,154`|
##
|`INVESTMENT PROPERTY`||
|---|---|
||`£`|
|`FAIR VALUE`||
|`At 1 January 2022`||
|`and 31 December 2022`|`175,000`|
|`NET BOOK VALUE`||
|`At 31 December 2022`|`175,000`|
|`At 31 December 2021`|`175,000`|
|`10.`|`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`|||
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Prepayments and accrued income`|`675`|`561`|
|`11.`|`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Other creditors`|`2,159`|`19,307`|
##
##
##
##
||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`INCOME AND ENDOWMENTS`|||
|`Donations and legacies`|||
|`Grants`|`104,984`|`359,409`|
|`Investment income`|||
|`Rents received`|`23,471`|`17,570`|
|`Dividends received`|`40`|`54`|
|`Deposit account interest`|`9`|`84`|
||`23,520`|`17,708`|
|`Total incoming resources`|`128,504`|`377,117`|
|`EXPENDITURE`|||
|`Charitable activities`|||
|`Rates and water`||`(92)`|
|`insurance`|`781`|`739`|
|`Light and heat`|`187`|`879`|
|`Postage and stationery`|`41`|`141`|
|`Sundries`|`267`|`232`|
|`Repairs and maintenance`|`75,554`|`332,937`|
|`Subscriptions`|`260`|`189`|
|`Agent's fees`|`675`|`878`|
|`Car park rent`|`473`|`3,510`|
|`Freehold property`|`21,000`|`21,000`|
||`99,238`|`360,413`|
|`Support costs`|||
|`Finance`|||
|`Bank charges`|`65`|`120`|
|`Governance costs`|||
|`Trustees' fees`|`1,850`|`1,850`|
|`Auditors' remuneration`|`2,160`|`2,940`|
||`4,010`|`4,790`|
|`Total resources expended`|`103,313`|`365,323`|
|`Net income`|`25,191`|`11,794`|