| CONTENTS | ~Pa e | |
| Charity Information |
||
| Trustees' Report |
2-3 | |
| independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts | 7-10 |
| Unrestricted | ' , |
Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| INCOME | |||||
| COIF Deposit | Interest | 307 | 3 | ||
| Charinco Interest | 481 | 481 | |||
| Dividends | 33,392 | 30,257 | |||
| Grazing Licence | 2,950 | 2,950 | |||
| Rental Income | 10 | 10 | |||
| Other Income | - Donations | 10 | 10 | ||
| Total Incoming | Resources | 37150 | 33711 | ||
| OUTGOINGS | |||||
| Direct Charitable Expenditure —Donations Management and Administration Watlington Public Charities - Rent |
(4,418) (9,398) (800) |
(18,721) (4,731) (826) |
|||
| Depreciation | (300) | (300) | |||
| 14916 | 24578 | ||||
| Net Incomin | Resources for the Year | 22,234 | 9,133 | ||
| (Deficit)/Surplus on Revaluation |
of Investments | (84,702) | 105,015 | ||
| Funds as at 1 | January 2022 | 958,894 | 844,746 | ||
| Funds as at 31 December 2022 | 896426 | 958894 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Tangible Assets Investments |
2 3 |
305 831,221 |
605 ,'900,923 |
||||
| 831,526 | ,'901,528 | ||||||
| Current Assets | |||||||
| Debtors | 1,239 | 1,175 | |||||
| Cash at Bank and in | Hand | 67,472 | 59,035 | ||||
| 68,711 | 60,210 | ||||||
| Creditors: Amounts | falling | due within one year | 5 | (3,811) | (2,844) | ||
| Net Current Assets | 64,900 | 57,366 | |||||
| Total Assets Less Current | Liabilities | 896,426 | ' 958,894 | ||||
| Net Assets | 896426 | 958894 | |||||
| Ca ital and Reserves | |||||||
| Income and Expenditure funds) |
Account (Unrestricted | 896,426 | ,'958,894 | ||||
| 896426 | , 958894 |
| 2 | Tan ible Fixed Assets |
Tan ible Fixed Assets |
Tan ible Fixed Assets |
Land | 8 | ~Cnm | uter | Total |
|---|---|---|---|---|---|---|---|---|
| ~Buildin | e | ~Eui | ment | |||||
| Cost | ||||||||
| At 1 January | 2022 | 900 | 905 | |||||
| Additions | ||||||||
| Disposals | ||||||||
| At 31 December 2022 | 900 | 905 | ||||||
| Depreciation | and impairment | |||||||
| At 1 January | 2022 | 300 | 300 | |||||
| Depreciation | charged | in year | 300 | 300 | ||||
| Eliminated in |
respect ofdisposals | |||||||
| At 31 December 2022 | 600 | 600 | ||||||
| Carrying amount At 1 January 2022 |
600 | 605 | ||||||
| At 31 December 2022 | 300 | 305 |
| 3 | Investments | |||||
|---|---|---|---|---|---|---|
| Investments | Investments | Other | ||||
| In COIF | In | Investments | Total | |||
| Funds | M&G | |||||
| Charifund | ||||||
| At 1 January | 2022 | 522,687 | 345,515 | 32,721 | 900,923 | |
| Additions | 15,000 | 15,000 | ||||
| Revaluation | surplus/(deficit) | (61,800) | (19,244) | (3,658) | (84,702) | |
| At 31 December 2022 | 475887 | 326 271 | 29063 | 831 221 | ||
| Anal sis of | Investments | 2022 | 2021 | |||
| Listed Investments | 831,221 | 900,923 | ||||
| 831 221 | 900 923 |
| 4 | Debtors | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Trade debtors | 450 | 450 | ||||
| Unpaid rental |
income | 725 | 725 | |||
| Accrued income | 64 | |||||
| 1 239 | 1 175 | |||||
| 5 | Creditors: Amounts | falling due within one year | 2022 | 2021 | ||
| Other Creditors | 2,856 | 1,936 | ||||
| Deferred Income | 723 | 723 | ||||
| Accruals | 232 | 185 | ||||
| 3811 | ||||||
| 6 | Income and | Ex enditure | Account | 2022 | 2021 | |
| At 1 January | 2022 | 958,894 | 844,746 | |||
| Net incoming | /(outgoing) | resources for the year | (62,468) | 114,148 | ||
| At 31 December 2022 | 896426 | 958894 |