|||Page|
|---|---|---|
|Report ofthe Trustees||1 to4|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Statement ofFinancial|Position||
|Notes tothe Financial Statements||Sto11|





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||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted||Total|Total|
||||fund|fund|fund||funds|funds|
|||Notes|E||||K||
|Incoming|||||||||
|resources|||||||||
|Maintenance<br>contributions||||47,915|||47,915|46,021|
|Investment<br>income||2|5,623|||106|5,887|4,709|
|Total Incoming<br>resources|||5,623|48,073||106|53,802|50,730|
|Resources|||||||||
|expended|||||||||
|Direct charitable<br>expenditure||3|3,388|31,940|||35,328|29,671|
|Administration||4|338|5,804|||6,142|6,888|
|Total resources<br>expended|||3,726|37,744|||41,470|36,559|
|Net incoming resources|||||||||
|before Investment<br>gainsl(losses)|||1,897|10,329||106|12,332|14,171|
|Unrealised<br>gains/(losses)<br>investments||on|«9,796)||1,095||«8,701)|37,887|
|Net movement<br>funds|in||«7,899)|10,329|1,201||(6,369)|52,058|
|Reconciliation|of||||||||
|funds|||||||||
|Total funds brought<br>forward|||260,490|313,392|149,400||723,282|671,224|
|Total funds carried<br>forward|||242,591|323,721|150,601||716,913|723,282|





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|At 31 Decemb|er 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.12.22|31.12.21|
||||General||Designated|Restricted|Total funds||Total funds|
|||Notes|fund||fund|fund<br>f||||
|Fixed assets||||||||||
|Tangible assets||6|||246,249|||246,249|246,249|
|Investments||7|158,265|||139,651||297,916|316,617|
||||158,265||246,249|139,651||544,165|562,866|
|Current assets||||||||||
|Debtors||8|||158|||158|706|
|Prepayments|and accrued|||||||||
|income|||||7,264|||7,264|896|
|Cash at bank|and in hand||84,326||74,491|10,950||169,767|163,166|
||||84,326||81,913|10,950||177,189|164,768|
|Creditors||||||||||
|Amounts<br>falling due within||||||||||
|one year||9|||(4,441)|||(4,441)<br>(4,352)||
|Net current|assets||~84326||77,472|~10950||~172748|160,416|
|Total assets|less current|||||||||
|liabilities|||242,591||323,721|150,601||716,913|723,282|
||||242,591||323,721|150,601||716,913|~723282|
|Funds||10||||||||
|Unrestricted|funds|||||||566,312|573,882|
|Restricted funds||||||||~150601|~149400|
|Total funds||||||||~716913|~723282|
|||||||o&.or||ZE||
|The financial|statements|were approved||by|the Board ofTrustees on||and were signed on its|||
|behalf by:||||||||||





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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||||||F.|
||Deposit|account|interest|948|106|1,054|13|
||Dividends|||4,833||~4833|~4696|
|||||5,781|106|5,887|~4709|
|.|Direct|charitable|expenditure|||||
|||||||31.12.22|31.12.21|
|||||General|Designated|Total|Total|
|||||fund|fund|funds|funds|
|||||8|K|F.||
|Gas|||||9,298|9,298|7,372|
|Electricity|||||1,088|1,088|1,022|
|Water rates|||||947|947|1,481|
|Insulafice|||||1,872|1,872|1,811|
|Maintenance|||||13,712|13,712|7,912|
|Gardening,||cleaning|&sundries||5,023|5,023|4,801|
|Charitable||payments|8 relief in need|3,388||3,388|5,272|
|||||3,388|31,940|35,328|29,671|



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|to the Financial Statements - continued<br> Year Ended 31December 2022<br>Tangible fixed assets||
|---|---|
||Freehold|
||propertyf|
|Cost||
|At 1 January 2022 and 31 December 2022|246,249|
|Net book value||
|At 31 December 2022|~246249|
|At 31December 2021|246,249|



||At 31December 2021|246,249|
|---|---|---|
|7.|Fixed asset Investments||
|||Listed|
|||investments|
||Market value||
||At 1 January 202|316,617|
||Revaluations|~18,701)|
||At 31 December 2022|297,916|



||||2022|||2021||
|---|---|---|---|---|---|---|---|
|||||Market|||Market|
|||f.||value<br>f|||valuef|
|General fund||||||||
|NAACIF Income shares <br>shares|11,663|2,953||10,300|2,953||10,631|
|(2021 11,663shares)||||||||
|COIF Income units 8,152units||85,000||147,965|85,000||167,430|
|(2021 8,152units)||||||||
|Restricted fund||||||||
|NAACIF Accumulation<br>units|units 1,323|15,860||139,651|15,860||138,556|
|(2021 1,323units)||||||||
|||103,813||297,916|103,813||316617|





|for th|e Year Ended 31Dec|e Year Ended 31Dec|e Year Ended 31Dec|ember 2022|ember 2022||||
|---|---|---|---|---|---|---|---|---|
|8.|Debtors: amounts|||falling due within one year|||||
||||||||31.12.22|31.12.21|
||||||||K|f.|
||Trade debtors||||||158|706|
||||||||158|706|
|9.|Creditors: amounts|||falling due|within one year||31.12.22|31.12.21|
||||||||F||
||Trade creditors||||||1,502|1,800|
||Other creditors||||||~2939|2,552|
||||||||~4441|4,352|
|10.|Movement|in|funds||||||
||||||||Net||
||||||||movement||
|||||||At 1.1.22|in funds|At 31.12.22|
|||||||||f'.|
||Unrestricted||funds||||||
||General fund|||||260,490|(17,899)|242,591|
||Designated|fund||||313,392|~10329|323,721|
|||||||573,882|(7,570)|566,312|
||Restricted|funds|||||||
||Restricted fund|||||149,400|1,201|150,601|
||Total funds|||||~723282|~6369)|~716913|
||Net movement||in funds, induded||in the above are as follows:||||
||||||||Gains||
||||||Incoming|Resources|and|Movement|
||||||resources|expended|losses|in funds|
|||||||||8|
||Unrestricted||funds||||||
||General fund||||5,623|(3,726)|(19,796)|(17,899)|
||Designated|fund|||48,073|37,744||10,329|
||||||53,696|(41,470)|(19,796)|(7,570)|
||Restricted|funds|||||||
||Restricted fund||||106||1,095|1,201|
||||||66,&02|~47,470|~16,701|~6,369|