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





## 

## 



## 

## 



|Expendable<br>Income|fund|||Note|2022<br>5|8|2021<br>5|f|
|---|---|---|---|---|---|---|---|---|
|Receipts|||||||||
|Income receipts:|||||||||
|From assets:|||||||||
|Rents||||||27,895||27,895|
|Interest an cash deposits||||||72||3|
|Dividends<br>and interest|from investments|||||21,275||19,218|
|||||||49,242||47,116|
|Donations||||||78|||
|Total receipts||||||49,320||47,'l16|
|Payments|||||||||
|Charitable<br>activity dtrect||expenditure|||||||
|Charitable<br>payments||||||32,100||26,265|
|Other expendkure|||||||||
|Administration<br>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<br>and Business Reserve accounts at 1|||||||||
|January 2022||||||29,282|||
|Bank Current<br>and Business Reserve accounts at 31|||||||||
|December 2022||||||36,925|||
|Endowment<br>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<br>are Included<br>on the statement<br>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<br>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<br>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<br>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|