HOGSTHORPE CHAIUTIES STATEMENT OF FtliANCIAL ACTIVITIES For the yexr ended 31 Dccember 2022 Not TOTAL FUNDS 2022 202I INCOMING RKSOURCLS lll¢om¢ from invcsunents 19J27 20,196 TOTAL INCOMING RFSOUIiCES 19J27 20,AY6 RLSOiTRCES EXPENDED Costs of8encrntinB tunds Charitable iictivili¥s'. Distribuiions Support costs Govemanc¢ cfysts 9,861 9.316 5.0115 51x1 1.714 885 TOTAL RESOURCES EXPENDED 15.880 15.987 NF,T MOVEMF,NT ty FUNDS 3.447 4210 CIAINS ON [NvEfTME.rS (1.485) 724 BALANCES BROUG} FORWARD AT I JLNUARY 33.459 BAtAP4CE LAIUiIF.D FnRWAI AT 31 DECEMBER 4QJ55 3&393 Thc chariry had no Restricted Fund$
HOGSTHORPE CHARITTES For the year ended 31 December 2022 Coht Trustees, Rep)rt 34 Indep¢ndent ExamiDcr's Rcp Statement of Financial Ac¢ivitics Balancc Sheet Notes to the Accounts 8-10
HOGSTHORPE CHARITIES Trustees, report and Aceounts For the yew eDd¢d 31 December 2022
HOGSTHORPE CHARITIES INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS For th¢ y¢r ended 31 Detemher 2022 I r¢port 10 the tn)si¢¢s of Hogsth(Kp¢ Chariti¢s on the accovnts for the year ended 31 ])e¢ember 2U22 set out on pe5 three to seven. ReSptIve respoTh8llAlltles tsf tr#¢¢$ and euwl•er The Lhdrirys tnletS are responsible for the Preparation of the accollnt5. The ¢harity'% tnLt¢S consider than a1}1 is nol rcquiTed f(br Lhis yVdT lunder sertion 14412) of the L'harities Act 2011 (the 2UI l Act)). and an indepeodent examination i5 It 15 my T¢5pottsibiliry cxamincr to". - cxarninc the accounts under section 145 of thc 2011 Ae - to follow the procedures laid down in the GcncT41 Ditections givcn hy the f.hority Cnmmis511)n {under sectiou 14515)Ib) of the 2011 Act). and - to stat¢ wh¢th¢r particular ntstt¢rs have come my atttDon. Bails uf Independent exMmSner's rt•temDt My Lxainination ws ¢4ffied in a¢eordan¢e with G¢ttual DireLEiotss given by the awity Comiiiissio An examination includes a r¢view ofthe aolUng records kept by charity and A compariwn of the aecounls presenied wilh those reeor(Is. It also inclde9 eottsideration o(any unusual or disclosures, in the accounts, and s¢eking explanaDons from you as mLses conccrning any such m4ttu5. The proeedureg uAd¢nakeo do Doi provide all the evidence thai would be requirtyj in an audiL and ¢OILs¢qucn¢ly no opinion is Bivcn as to whether the accouiNs present a and fair vicw and thc rcport is limitr(l ts) thos¢ matters set out in thc ststcnM below. rndtptndent ¢iamtn¢r'i tellnI In connLYii4Jn wilh my exan(lon, no matter has come io my lenti0D l. 8iv¢s r¢asortabl¢ cause to beli¢ve th tn any mai¢ri•l r¢$p¢¢t th¢ r¢quiTements.' - to keep accounting records in accordance with section 130 of the ?01 l Ac¢ ond - Io Wepdfc XLUUnLS 1¢h xcord wilh th¢ accounling rceords •MI conyly wilh thc a¢Lounling r¢quirtments of the 2011 Charities A¢( have nol bccn met: or . to which. iti my ophnion. attention should bo drawn in order lo enable a pT(y¢r }Uerstan{ls of the coimts Lo IK rcachcd. J Barker FCCA Independeni Examin G[le Andcrby .8k¢gn¢&s PE24 5XY Dat¢.'
HOGSTHORPE CHARITIES TRUSTEES N¥UAL REPORT For the year tndtd 31 Dectwber 2922 Thc their •Dnuai rwl 8nd unaudired finLia[ Liyja 31 D¢ced)eT 1022 The th]&Lets hBv¥ a&41thepwV1siL of tt" Sts¥fJDEDtot.ReaXTh P¢15nRp)'AccitlTlgan Rcporting by Ch4riLIC5' issucd i 2005 in rryiftgth¢ 4Dnual rqw and rHwl11 5wcThI$ of thtchanfy". xmd d R1r1d tbadty RDmber: 235871WJ5871 Vi¢t-ChaitTnati.' DTayl R Tlmby (Pa J Flidstoll P Prid8 S Slow J Taylor Rvdislrrd ddreu Mill L4ne. Add]cthwF Skc8nr4 PE24 41B l•deprndEllt Exxmln•r J 13thoFCLA Thr tyLLSiCtyi httve iivernil rbilIty forthe Ckniry. Mt B•ldath is th¢ ¢b•irnwL Mr D TAYIOT 15 th¢ elected VICC4hrnMn. Hvythi)rpr Ch4riti¢8 is mid¢yp from theCbity of ThuN5AJbtrqt INQ 235870>wKI Cbariiy ofThm G(wyJwin {Nn 235A7fl) The emilitIon prid¢S thatthe Trtt$%lsl of.. The (rfFIV¥bIhVI Up to: Twv CILw¢h WuJNL$ Three f.wd mettlxr# 'rhree Parish ((¢1jlors wiv¢ training a% w. lal VerlI1 d•cumMt Gtrwerned by Ihe SLhcm¢ of thc ¥ NOvlr 163Y 45 %'aricd by S¢hgTKof 21 Junc 1907. AIJD th¢ ChAiity of Th¢ A6h¢on by Ihestheme vf3 1981 Ib) obli1¥ £10 the MiniAtLY2nd ChllTChwAs fwthe time knng churth ofthe fx¢ltsi¥suca] ofsi Mary, HO&hpC to LK applicd luwutth olth¢said ¢hw¢b. £10 fw the bcDcfits ons esidinx iry theaclt knrougkn of HogStblll oft)K¥Ky orwtts io knad. R¢81¢ of ¢n¢(rtn¢ w b¢ 8pplicd for th¢ b¢n¢fit (Ifybun¥p¢rhilllS under 25 yEats of a8ercsidEttf itt the of the attcialt i¥Jn)ughof Hogsthujpe wJ are in octd of fiNnciAI 1¢) ActtYiti¢4
HOGSTHORPE CHAIUTIES TRusfEES LNNUAL REPORT For the year ended 31 December 2022 Publie Benefit The tntstees have had due regord of ihe Chnrity8 Commi&sion&'s guidance on publiL btnttfit in undcrtakfng their artivities ID lioe v4ith this and thc re¢wiremtnts of the governing docuTl. Acbltvtments and Pe There were 3.1 distributioiis wiihin the year (2021...36) t(Kalling £3,805 (2021.. £5.0851. Fkn#neS Rtvlc The SLLLemenl of TrinanLial Activlues for the year 15 set oul on page 3 olthe Financial Sthtcmenls. A SUMM of the policy on rcservcs is sct out klow. RewrYe$ The Trthstet% thr Chdriry reseryes to m&intain the pmperry in good cond¢tion. Whcre p(TrSsiblc thcy WAII ittVC VXCf&4 tnonies itslo secwe Ion8 term invethents for fillure lty iyf the Charity. N BdldLfslUft ChalrmxD
HOGSTHORPE CHARITIES OTES TO THE Accouyrs For the year ended 31 December 2022 I ACCQUNTINC POLICILS Thc (inLIa1 siat¢rnents haYE been prepared utthr the historical c05t convrnLi¢)ll tnodtfied by the I1510 of invesrmeots ajkd red &sset8 at mark¢i value at¥J ID cOrdancC with applicablc a¢¢ounting standards. In prcpanng the tineJJcial statCFn¢nts th¢ charity lollo•hs besi praciicc as laid dovm thc StatEttn( of RecoTDT¥Kn(kd PTaclicr ISORP 20051 "A¥¢ounling v4nd Re[(n¥ by Charitses" 141 IT)VEStmrni inLiime is acco)Jnted for in the penod in l¢b the chariry is eniiiled reccipl. Ibl ExpenditUT¢ Ss included an aLcrua15 basis. {c) Property Inprovcments are dryecithd on a 5Y• styaighi line b•sis. 2 INvmE14T INC(JME 2022 2b2A Rcntsl incomc & way1VeS r)cposit intcicsi 19.121 206 19.997 19.327 20.196 3 COST OF GENERATING FU1)s 20Z2 2021 Draiftd¥r ftts & insuraDLe Sun4Jrir Meetings Rcpwfs Properry Management Ftts [)epClarion Loan InlereAL .037 145 i.oix 978 914 4.919 1.807 9,861 310 1.283 4,919 1.91)0 ,516 Th¢ ¥osts ol. fwidraisin8 ar¢ all managrnmt Lxpcn¥u. 4 DISTRIBrnONS 1022 2021 GraThts to individuals 5.085 5,085 3.805 5.085 S SUPPORT cosrs 2022 2•21 Clerk's wagcs s 5(M)
HOGSTHORPE CHARrrtES NOTFS TO THE ACCOUNTS For tbe year eBded 31 Dfftmber 2022 6 GOVERNANCE COSTS 2021 Att0urttY Ruad Irpairn Ptoft&8iOllal (ce5 225 536 953 200 665 1,714 85 7 FIXED AssKf INVESTMLYTS 2022 2•21 Marth vaiw 41 1 Jwuary Additions osals Cbang¢ In I"e Gains all¥¢d on disposlll 14,527 13.803 I1.45) 724 13.042 14.527 Thue are uDli51d invcstsneuls in the f•mi of C.huity fund& In a(kiition the Charity owT5 a ho. a buD thai 15 b¢iTr8 dev¢111 wxt 55 of laLMI wbKb Dot iD¢luthd in th¢4¢ is valuAI in exteLS £5(K).IKMI. LMPROTrTMLNTS TO PROPERTY 2011 Cost tst l Jajjuary qrn Con¥'eThinn C% t)¢ryc¢i4uon Charg< for Ihe year 98,390 98.390 135,6741 14.9191 130,7.141 14.9191 Mark¢t vslue at 31 De¢¢mber 62.716 9 ¢.'RF,DITf)RS 2(122 21121 Tcnani4 dEWSits Accruals oihcr Credilors 250 2(Kp 950
NOTES TO THE ACCOUNTS For the year ended 31 December 2022 10 CRED05 due Tr•re 11 o•¢ year) 2021 Bank Ln 43.387 fAI.544 43.387 60.544 Thc loan in sccured by Clydesdak bank by thar8¢ ovcr land ai Charity Farm Mill tAD 11 FUNDS Balanc¢ ai l January 38,393 Net inciimin8 resources before investment gaitis 3.447 IDvestrnvnt galn: Ui)rcaii5cd 11.4851 Balance at 31 Dccember Repreiented by: InvLIDitnenis Impruvemenis io properry C.urrcnt asJ¥'ts L.urr¥n¢ IiabililL'% rtg Terni Liubdities 13.042 57.196 13,853 19$0) 4.1.3117) 4Q,35S 10
HOGSTHORPF. CHARITIES BALANCE SHEET For the year ended 31 Ikcember 2022 No¢¢ 2022 21121 FIXED ASSETS FOT uye of ch2rltY: Itive8trn¢llts ln4)rovents to property 13,042 57,796 70,838 14,527 62.716 77,243 CURRENT.4SSETS Cash ai bank 13,853 ?2,593 13,853 22,59J CUIUiLNT LIABILITIES Creditors.. Allwuntb faUIrt8 due withth year 950 900 NET CURRLYT A&SETS 11.697 LONG TERM LIABILITIES Crcdiiors.. Amounts fatling due in more than year 10 43.387 60,544 NET AET$ 41J.355 38.393 FUNDS UnrvstriLt#d fiJnds 40J55 38.391 40,355 3R,393 Approved by the trusiecs on and sKgncd on its bdfbY.' N Ba]dcrston Chairman