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|||2022|2022|2022|2021|
|---|---|---|---|---|---|
|Incotning from:|||Rest•icted|Total|rotaj|
|Investment "Icome||||||
|Chrßends on quoted investments|2|36,391||36,391|37,496|
|Grants and donations|3||50,000|50,000||
|Total income||36,391|50,000|86.391|37,496|
|Expenditure on:||||||
|Investment management costs||17,179||17,179|23.060|
|Charitable activities||||||
|Provisionand enoouragement of education|4||231a91|231,791|346,937|
|Rebef of poverty|4||80,221|80,221|82,352|
|Grantmaking and governance costs
Trustees feesand expenses|||20.541|20.541|f7„26f|
|Adrntlistration and acoountancy||8.497|8.497|16,995|15.676|
|Auditors fees|7|1.680|3,360|5,040|1,530|
|IncotTB laxdeducted||||||
|Totalexpendture||27.356|344.411|371.767|486,817|
|Nat (Ioscasygaing oninvac#nonts|2||398 498|398.498|343 147|
|NET INCOME/(EXPENDITURE) a NET MOVEMENT IN FUNDS||9,035|692.909|683.874|106.174|
|FUNDBALANCES BIFWD||554,573||2.1711039|2.27733|
|FUNDBALANCES CtFWD||563 eoe|923 557|1 487 165|2 171039|
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THE BELLING CHARITABLE SEThLEMENT
NOTES TO THE ACCOUNTS
For the Year ended 31 December 2022
INVESTMENTS
I 11 11
21 1111 l 11 11111 i 1111111! !Iiii¥ 111 I
IJ
J.
15
THE BELLING CHARITABLE SETfLEMENT
NOTES TO THE ACCOUNTS
For the Year ended 31 December 2022
5NVESTMENT5 Icont'dl
11 !!]! lili
li
i i i
88 1¥
li li
I l ! j s J
41.
16
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||||2022|202'|
|---|---|---|---|---|
|3|GRANTS AND DONATIONS RECEIVED||||
||Duetg the year the settlement received amounts fromthe Be&g Staff
Settlementto be used by tho sattJorr•ent forboth educatanal||||
||purposesand the relief of poverty.||||
||Be&g Staff Settlement||50.000||
||||50.000||
|4|ANALYSIS OF CHARITABLE EXPENDITURE||Resticted|Restricted|
||Tha settiomønt undadakas its chartabb activities through grant makhg||||
||and awarded grants ta a nun-ber Of|and institutZns|||
||furtherance of its acWåiBS.||||
||Provision and encotrawnent ofeducaüon||||
||Budehavan Secondary School||93.707|179.883|
||ThornasWt&ht Scholarsh@||3.000|3,000|
||I E T
- Wolarsh$s||22,600|22.000|
||Enghaerilg Development Trust (EDT)||s.ooo|15,000|
||St Paurg Primary School||97,260||
||Ten Tors Explorer Ifrit||3.000||
||Sdlool||G.024||
||Scouts
- Word Jantoree||1 ,200||
||Waker Primary School|||53,998|
||Barnet EducationAits Trust|||3,500|
||UTCReadhg|||13,450|
||Fkrrowbarrow Prinary School|||14.215|
||Etaward Plinary|||13.536|
||St
PünaotSchool|||28,356|
||||231.791|346.938|
||Relief of||||
||Voluntary and Earty Retiree Pensions||24.107|26,182|
||Be&g Retiement Phn Shortfal Fenszns||55,135|56.170|
||||79,242|82.352|
|5|PROVISIONS FOR LIABILITIES AND CHARGES||||
||Educational grants payable wdhül one year:||||
||Ptovision at 1st Januaty2022||161043|20,000|
||(DeaeaseYIncrøasa in provision dumg the year
ProvSåon at 31st Decarüar 2022||161 ,043|f4f.043
161.043|
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|7|ANALYSISOF AUDIT FEES|ANALYSISOF AUDIT FEES||2021|
|---|---|---|---|---|
||Audit services||5,040|1,530|
|8|FUND BALANCES|||2021|
||Restricted Fund|• represented byfixed assets and net current assets|||
|||less provision for liabilities.|923,557||
||Unrestricted Fund • represented by both net current assets andfixed||563,608|554,573|
|||assets|||