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





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||||||||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<br>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<br>forward||||143,605|654,197|797,802|797,620|
|TOTAL FUNDS CARRIED FORWARD|||||126/67|654,197|780,464|797,802|





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||31 De|cember 2022||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||||f|
|FIXEDASSETS||||||
|Tangible<br>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<br>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<br>funds||||126+67|143,605|
|Restricted<br>funds||||654,197|654,197|
|TOTAL FUNDS||||780,464|797,802|





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|2.|DONATIONS<br>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<br>f|
||Expenditure|||38,826|18,048|56,874|
|5.|DIRECT COSTS OFCHARITABLE ACTIVITIES||||||
||||||31.12.22<br>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|





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||||||
|---|---|---|---|---|
|SUPPORT|COSTS|||Governance|
|||||costs|
|Expenditure||||18,048|
|Support costs, included||in the above, are as follows:|||
||||31.12.22|31.12.21|
|||||Total|
||||Expenditure<br>f|activities<br>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<br>and once costs|||971|I/70|
|Motor expenses|||428|358|
|Donations|||550|513|
|Accountancy|||881|889|
|Other expenses|||155|212|
||||18,048|17,134|



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|||||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<br>for the Year Ended 31December 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31December 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31December 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31December 2022|||
|---|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||fundf|funds|fundsf|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||435||435|
||Charitable<br>activities||||||
||Furlough<br>grants||||||
|||||17,048||17,048|
||investment<br>income|||38,734||38,734|
||Total|||56,217||56,217|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Expenditure|||56,035||56,035|
||NET INCOME|||182||182|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought<br>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<br>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|





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|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<br>f|in funds<br>f.|31.12.22<br>f|
||Unrestricted<br>funds|||||||
||General<br>fund||||143,605|(17/38)|126/67|
||Restricted<br>funds|||||||
||Newbury<br>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<br>funds|||||||
||General fund||||39,536|(56,874)|(17,338)|
||TOTAL FUNDS||||39+36|(56,874)|(17438)|





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||||||||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|



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||||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<br>and|legacies|||||||
|Donations||||506||506|385|
|Virgin Money giving|||||||50|
|Fundraising||||83||83||
|||||589||589|435|
|investment<br>income||||||||
|Rents received||||38,898||38,898|38,722|
|Deposit account|interest|||49||49|12|
|||||38,947||38,947|38,734|
|Charitable<br>activities||||||||
|Furlough<br>grants|||||||17,048|
|Total incoming|resources|||39,536||39,536|56,217|
|EXPENDITURE||||||||
|Charitable<br>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<br>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<br>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|