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|CONTENTS||Page|
|Trustees and Advisors|||
|Trustees' Report||2/5|
|Report ofthe Independent|Examiner||
|Statement ofFinancial Activities|||
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||||Note Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||||2023|2022|
|Incoming resources|||||||
|Income from:|||||||
|Donations|||19,556||19„556||
|Investment
income|||51,539|27,847|79,386|72,677|
|Total income|||71,095|27,847|98,942|72,677|
|Resources expended|||||||
|Expenditure
on:|||||||
|Raising funds|||4,381|2,541|6,922|5,521|
|Charitable
activities|||7,564||7,564|6,670|
|Donations
and grants|||22,428|25,131|47,559|33,254|
|Support costs|||2,630|1,611|4,241|4,552|
|Total expenditure|||37,003|29,283|66,286|49,997|
|Net income/(expenditure)||before|||||
|investments
gains/(losses)|||34,092|(1,436)|32,656|22,680|
|Transfer between|funds||(1,123|1,123|||
||||32,969|(313)|32,656|22,680|
|Net Gains/(losses)|on investments||145,494|34,409)|111,085|18,165|
|Net Movement
in funds|||178,463|{34,722)|143,741|40,845|
|Reconciliation offunds:|||||||
|Total funds brought|forward||633,448|376,371|1,009,819|968,974|
|Total funds carried forward|||811,911|341,649|1,153,560|1,009,819|
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|AS AT 31MAY 202|3||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|
||||||2023|2022|
|Fixed assets|||||||
|Investments|||745,998|318,985|1,064,983|953,898|
|Total fixed assets|||745,998|318,985|1,064,983|953,898|
|Current assets|||||||
|Debtors|||2,750||2,750|11,779|
|Cash at bank and in hand|||66,580|26,528|93,108|51,402|
|Total current assets|||69,330|26,528|95,858|63,181|
|Creditors:
amounts|falling due within||||||
|one year|||(3,417)|(3,864)|(7,281)|(7,260)|
|Net current assets|||65,913|22,664|88,577|55,921|
|Total net assets|||811,911|341,649|1,153,560|1,009,819|
|Funds ofthe charity|||||||
|Restricted income funds||||341,649|341,649|376,371|
|Unrestricted
income|funds||811,911||811,911|633,448|
|Total charity funds|||811,911|341,649|1,153,560|1,009,819|
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|Analysis ofIncome|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|2022|
||Funds|Funds|Funds|Total Funds|
|Donations|||||
|Donations/Legacies|19,556||19,556||
|Income from investments|||||
|Interest received|2|6|8||
|Dividend
income|15,067|18,848|33,915|31,089|
|Rental and leasing income|36,470|8,993|45,463|41,588|
||71,095|27,847|98,942|72,677|
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|Analysis ofexpenditure||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|2022|
|||Funds|Funds|Funds|Total Funds|
|Expenditure
on raising funds
Property expenses||4,381|2,541|6,922|5,521|
|Expenditure
on charitable
Minibus expenses|activities|6,552||6,552|5,750|
|Church activities||1,012||1,012|920|
|||7,564||7,564|6,670|
|Donations
and grants (see|note 6)|22,428|25,131|47,559|33,254|
|Support costs
Office costs||1,489|372|1,861|2,113|
|Accountancy
Legal and professional||750
391|750
489|1,500
880|1,500
939|
|||2,630|1,611|4,241|4,552|
|Total expenditure||37,003|29,283|66,286|49,997|
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|Details ofcertain items ofexpenditure|Details ofcertain items ofexpenditure||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Fees for the examination
ofthe|accounts||||||
|Independent
examination
fees|||||1,500|1,500|
|Donations
and grants|||||||
|||||||Grants to|
|||||||Institutions|
|Analysis ofgrants paid|||||||
|St Peter's Church Council
—to assist with loan repayments||||||9,646|
|StPeter's Church —for specific maintenance
St Peter's Church —Pilgrimage
Fund
Baby Basics Plymouth
StThomas —Loan written off||projects/running||costs||24,795
1,000
339
11,779|
|||||||47,559|
|Fixed asset investments|||||||
|Movement
in fixed asset investments||Listed|Investment|||2022|
|||Investments|Properties||Total|Total|
|Market value brought
forward
Gain/(loss)
on revaluation
Market value carried forward||635,898
61,915)
573,983||318,000
173,000
491,000|953,898
111,085
1,064,983|935,733
18,165
953,898|
||||||2023|2022|
|Investments
at fair value composed:|||||||
|Listed investments|||||573,983|635,898|
|Investment
properties|||||491,000
1,064,983|318,000
953,898|
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|8.|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Other debtors||2,750|11,779|
|9.|Creditors: Amounts|falling due within one year|||
||||2023|2022|
||Other creditors||1,952|1,944|
||Accruals and deferred|income|5,329|5,316|
||||7,281|7,260|
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|Analysis offund|movements|Balance|||Investment|Balance|
|---|---|---|---|---|---|---|
|||B/fwd|Income|Expenditure|Gains/transfers|C/fwd|
|StPeters Hostel|for Men-||||||
|Restricted
General reserve|—Unrestricted|376,371
633,448|27,847
71,095|29„283
37,003|(33,286)
144,371|341,649
811,911|
|||1,009,819|98,942|66,286|111,085|1,153,560|
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|Analysis ofchar|itable
funds
-|previous ye|ar||||
|---|---|---|---|---|---|---|
|||Balance|||Investment|Balance|
|||B/fwd|Income|Expenditure|Losses/transfers|C/fwd|
|StPeters Hostel|for Men-||||||
|Restricted||356,510|17,277|13,713|16,297|376,371|
|General reserve|—Unrestricted|612,464|55,400|36,284|1,868|633,448|
|||968,974|72,677|49,997|18,165|1,009,819|