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2022-12-31-accounts

Contents ofthe Financial Statements
for the Year Ended 31December 2022
Page
Trustees' Report l to 3
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to l2
Detailed Statement ofFinancial Activities 13 to 14

31.12.22 31.12.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f
INCOME AND ENDOWMENTS FROM
Donations and legacies 589 589 435
Charitable activities
Furlough
grants
17,048
Investment income 38,947 38,947 38,734
Total 39,536 39+36 56,217
EXPENDITURE ON
Charitable activities
Expenditure 56,874 56,874 56,035
NET INCOME/(EXPENDITURE) (17+38) (17338) 182
RECONCILIATION OF FUNDS
Total funds brought
forward		 143,605 654,197 797,802 797,620
TOTAL FUNDS CARRIED FORWARD 126/67 654,197 780,464 797,802

31 De cember 2022
31.12.22 31.12.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f
FIXEDASSETS
Tangible
assets		 10 124,431 640,017 764,448 764,448
CURRENT ASSETS
Cash at bank and in hand 4,975 14,180 19,]55 36.480
CREDITORS
Amounts
falling due within one year		 (3,139) (3,139) (3,126)
NET CURRENT ASSETS 1,836 14,180 16,016 33,354
TOTAL ASSETSLESSCURRENT
LIABILITIES 126,267 654,197 780,464 797,802
NET ASSETS 126)267 654,197 780,464 797,802
FUNDS 12
Unrestricted
funds		 126+67 143,605
Restricted
funds		 654,197 654,197
TOTAL FUNDS 780,464 797,802

2. DONATIONS
AND		 LEGACIES
31.12.22 31.12.21
Unrestricted Restricted Total Total
funds funds funds funds
f f
Donations 506 506 385
Virgin Money giving 50
Fund raising 83 83
589 589 435
3. INVESTMENT INCOME
31.1222 31,12,21
Unrestricted Restricted Total Total
funds funds funds funds
f
Rents received 38,898 38,898 38,722
Deposit account interest 49 49 12
38,947 38,947 38,734
4. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 5) note 6) Totals
f
Expenditure 38,826 18,048 56,874
5. DIRECT COSTS OFCHARITABLE ACTIVITIES
31.12.22
f		 31.12.21
Wages and volunteer costs 32272 33,385
Social security costs 1,276
Pension costs 1,614 1,669
Project costs 135
Travel and subsistence 267 205
Vehicle lease 3,262 3,642
38,826 38,901

SUPPORT COSTS Governance
costs
Expenditure 18,048
Support costs, included in the above, are as follows:
31.12.22 31.12.21
Total
Expenditure
f		 activities
f
Independent examiners costs 600 600
Wages and volunteer costs 211 760
Premises costs 11,000 10,083
Repairs and maintenance 3,252 2/49
Telephone
and once costs		 971 I/70
Motor expenses 428 358
Donations 550 513
Accountancy 881 889
Other expenses 155 212
18,048 17,134

31.12.22 3I.12,21
Charitable and support I I
No employees received emoluments in excess off60,000.
Notes to the Financial Statements - continued
for the Year Ended 31December 2022		 Notes to the Financial Statements - continued
for the Year Ended 31December 2022		 Notes to the Financial Statements - continued
for the Year Ended 31December 2022		 Notes to the Financial Statements - continued
for the Year Ended 31December 2022
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fundf funds fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 435 435
Charitable
activities
Furlough
grants
17,048 17,048
investment
income		 38,734 38,734
Total 56,217 56,217
EXPENDITURE ON
Charitable
activities
Expenditure 56,035 56,035
NET INCOME 182 182
RECONCILIATION OF FUNDS
Total funds brought
forward		 143,423 654,197 797,620
TOTAL FUNDS CARRIED FORWARD 143,605 654,197 797,802
10. TANGIBLE FIXEDASSETS
Fixtures
Freehold and
property fittings Totals
f
COST
At 1 January 2022 and 31 December 2022 764,448 28+02 792,750
DEPRECIATION
At 1 January 2022 and 31 December 2022 28,302 28,302
NET BOOK VALUE
At 31December 2022 764,448 764,448
At 31 December 2021 764,448 764,448

11. CREDITORS : AMO UNTS FA LLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Trade creditors 460 393
Social security and other taxes 530 968
Other creditors 1,224 1,165
Accrued expenses 925 600
3,139 3,126
12. MOVEMENT IN FUNDS
Net
movement At
At 1.1.22
f		 in funds
f.		 31.12.22
f
Unrestricted
funds
General
fund		 143,605 (17/38) 126/67
Restricted
funds
Newbury
Temperance		 Society 14,180 14,180
Palmer Hall Trust 640,017 640,017
654,197 654,197
TOTAL FUNDS 797,802 (17,338) 780,464
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 39,536 (56,874) (17,338)
TOTAL FUNDS 39+36 (56,874) (17438)

Net
movement At
At 1.1.21 in funds 31.12.21
f f f
Unrestricted funds
General fund 143,423 182 143,605
Restricted funds
Newbury Temperance Society 14,180 14,180
Palmer Hall Trust 640,017 640,017
654,197 654,197
TOTAL FUNDS 797,620 182 797,802
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 56,217 (56,035) 182
TOTAL FUNDS 56,217 (56,035) 182

for th e Year Ended 31Decemb er 2022
31.12.22 31.12.21
Unrestricted Restricted Total Total
funds funds funds funds
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 506 506 385
Virgin Money giving 50
Fundraising 83 83
589 589 435
investment
income
Rents received 38,898 38,898 38,722
Deposit account interest 49 49 12
38,947 38,947 38,734
Charitable
activities
Furlough
grants		 17,048
Total incoming resources 39,536 39,536 56,217
EXPENDITURE
Charitable
activities
Wages and volunteer costs 32472 32472 33,385
Social security costs 1,276 1,276
Pension costs 1,614 1,614 1,669
Project costs 135 135
Travel and subsistence 267 267 205
Vehicle lease 3,262 3,262 3,642
38,826 38,826 38,901
Support costs
Governance costs
Independent
examiners		 costs 600 600 600
Wages and volunteer costs 211 211 760
Premises costs 11,000 11,000 10,083
Repairs and maintenance 3+52 3,252 2,349
Telephone
and		 oQice costs 971 971 1,370
Motor expenses 428 428 358
Donations 550 550 513
Accountancy 881 881 889
Other expenses 155 155 212
18,048 18,048 17,134
31.12.22 31.12.21
Unrestricted Restricted Total Total
funds funds funds funds
Total resources expended 56,874 56,874 56,035
Net income (17,338) (17,338) 182