2022-12-31-accounts

			Page
Trustees'	report
Independent examiner's		repMI
Receipts	and payments	account
Statement	ofassets and	liahdties
Notes to the accounts			5-6

Expendable Income	fund			Note	2022 5	8	2021 5	f
Receipts
Income receipts:
From assets:
Rents						27,895		27,895
Interest an cash deposits						72		3
Dividends and interest	from investments					21,275		19,218
						49,242		47,116
Donations						78
Total receipts						49,320		47,'l16
Payments
Charitable activity dtrect		expenditure
Charitable payments						32,100		26,265
Other expendkure
Administration expenses				5	7,896		8,606
Properly expenses				8	1,581		2,256
						9,577		10,862
						41,677		37,127
Asset and investment	purchases							20,000
Total payments						41,677		57,127
iNet (payments)/receipts		for the	year			7,643		(10,011)
Bank Current and Business Reserve accounts at 1
January 2022						29,282
Bank Current and Business Reserve accounts at 31
December 2022						36,925
Endowment fund					2022	f	2021	5
Balance afcash and investments			at 1 January 2022		446,109			426,109
Asset and investment	sales
Asset snd Investment	purohases							20,000
Balance afcash and investmenls			at 31 December 2022		446,109			446,109

	Fixed asset In	vest	ments are Included on the statement ofa	ssets and liabilities at cost.
				2022	2D21
2	Rents				6
	P D Godfrey			5,600	5,600
	S M Godfrey			20,50D	20,500
	E H Lucas			1,794	1,794
	Stcckllnch Pariah		Council	1	1
				27895	27,895
3	Dividends			2022f	2021f
	BLKCharities	UK	Equity Fund A Inc	15,092	13,196
	BLKCharities	UK	Bond Fund A Inc	6,183	6,022
				21,275	19,2'I8
4	Charitable payments			2022f	2D21
	Sundry educational		payments	25,700	20,425
	Relief in Need			6,400	5,840
				32,100	26,265

							2022		2021
5	Administration		expenses				6
	Clerk's salary						4,428		4,931
	Independent	ExamineVs fess					960		900
	Annual dinner						338		364
	Payroll tees						360		288
	Clerk's expenses						179		91
	Room hire						82		70
	Land Agent fees						1,550		1,972
							7,696		8@06
							2022		2021
6	Property expenses						6
	Rre and general		insurance				1,681		1,608
	Repairs to buildings								648
									2,256
					Permanent	endowment	fund	Permanent	endowment	fund
7	Other quoted	mvestrnents				2022			2021
							Market			Market
							value			value
					Nominal	Cost	31.122022	Nominal	Cost 31.12.2021
						6			6	6
	BLK Charities	UK Bond Fund		A Inc	103.060220	187,740	148,418	103,060.222	187,740	188,303
	BLK Charities	UK Equity Funrl		Inc	64,746:264	257,860	400,294	84,746.264	257,860	463,195
						445,600	555,712		445,600	852,498