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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fuad|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||||14,707|
|Charitable|activities|||||
|Community|activities|||38,598|43,773|
|Investment|income|||290,379|291,580|
|Total||||328,977|350,060|
|EXPENDITURE ON||||||
|Raising funds||||66,083|57,472|
|Charitable|activities|||||
|Community|activities|||494,565|469,249|
|Total||||560,648|526,721|
|Net gains/(losses)
on investments||||(912436)|1,253,102|
|NET INCOME/(EXPENDITURE)||||(1,143,907)|1,076,441|
|RECONCILIATION||OFFUNDS||||
|Total funds|brought
fotvvmd|||11,684,970|10,608,529|
|TOTAL FUNDS CARRIED FORWARD||||10,541,063|11,684,970|
##
||BALANCE SHEET
31DECEMBER2022|||
|---|---|---|---|
|||2022|2021|
|||Uarestricted|Total|
|||fuad|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||366,959|366,959|
|Investments||9,842,150|11,112,517|
|||10)209,109|11,479,476|
|CURRENT ASSETS||||
|Debtors||120,000|120,000|
|Cash at bank||244,994|115,893|
|||364,994|235,893|
|CREDITORS||||
|Amounts
falling due within one year||(33,040)|(30,399)|
|NET CURRENT ASSETS||331,954|205,494|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|10,541,063|11,6S4,970|
|NKTASSETS||10,541,063|11,684,970|
|FUNDS||||
|Unrestricted
funds||10,541,063|11,684,970|
|TOTAL FUNDS||10,541,063|11,6S4,970|
##
##
##
##
##
##
##
##
##
##
|Investment|maaagement|costs|||
|---|---|---|---|---|
||||2022|2021|
||||f||
|Portfoho management|||66v990|66,155|
|Foreign exchange differences|||(915)|(8,683)|
|||||57,472|
##
##
|Trustees' expenses|||||
|---|---|---|---|---|
||||2022|2021|
||||8||
|Trustees' expenses||||51|
|TANGIBLE FIXEDASSETS|||||
|||||Freehold|
|||||property|
|COST|||||
|At I January 2022 and 31December 2022||||366,959|
|NET BOOK VALUE|||||
|At 31December 2022||||366,959|
|At 31December 2021||||366,959|
|FIXEDASSETINVESTMENTS|||||
||||Cash and||
||Listed|Unlisted|settlements||
||investments
f|investments
f|pending|Totals
f|
|MARKET VALUE|||||
|At I January 2022|10,017,171||1,094,849|11,112,517|
|Additions|2,819,462||4,392,993|7,212,455|
|Disposals|(2,971,017)||(4,747,532 )|(7,718,549)|
|Revaluations|(764,273)|||(764,273)|
|At 31December 2022|9,101,343|497|740,310|9,842,150|
|NET BOOK VALUE|||||
|At 31December 2022|9,101,343|497|740810|9,842,150|
|At 31December 2021|10,017,171|497|1,094,849|11,112,517|
||||f||
|Value ofinvestment
assets held in the UK||7,172,649|||
|Value ofinvestment
assets held outside UK||2,669,501|||
##
##
||||||||||Cash and||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Listed|Unlisted|settlements||
|||||||investments||inveshneats|pending|Totals|
||||||||5|5|||
||Valuation
in||2022|||402rggg||||402,888|
||Cost|||||8,698,455||497|740310|9,439,262|
|||||||9,201443||497|740,310|9,842,150|
|7.|DEBTORS:||AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
||||||||||2022|2021|
||Other debtors||||||||120,000|120,000|
|8.|CREDITORS:|||AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||||||2022|2021|
||||||||||8||
||Accruals and||deferred income||||||33,040|30,399|
|9.|MOVEMElVT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.22|in funds|31.12.22|
|||||||||f||f.|
||Unrestricted||funds||||||||
||General|fund||||||11,684,970|(1,143,907)|10,541,063|
||TOTAL FUNDS|||||||11,684,970|(1,143,907)|10,541,063|
||Net movement||in funds, included|||in the above are as follows:|||||
|||||||Incoming||Resources|Gains and|Movement|
|||||||resources||expended|losses|in funds|
||Unrestricted||funds||||||||
||General|fund||||328,977||(560,648)|(912,236)|(1,143,907)|
||TOTAL|FUNDS||||328,977||(560,648)|(912,236)|(1,143,907)|
||Comparatives||for movement||in|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.21|in funds|31.12.21|
||Unrestricted||funds||||||||
||General|1'und||||||10,608,529|1,076,441|11,684,970|
||TOTAL|FUNDS||||||10,608,529|1,076,441|11,684,970|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f,|||8|
|Unrestricted|funds|||||
|General fund||350,060|(526,721)|1,253,102|1,076,441|
|TOTAL FUNDS||350,060|(526,721)|1,253,102|1,076,441|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|Uarestricted|funds||||
|General fund||10,608,529|(67,466)|10,541,063|
|TOTAL FUNDS||10,608,529|(67,466)|10,541,063|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|fuads|||||
|General fund||679,037|(1,087,369)|340,866|(67,466)|
|TOTALFUNDS||679,037|(1,087,369)|340,866|(67,466)|
##
##
##
||||FORTHE YEAR ENDED 31DE|CEMBER2022||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOME AND ENDOWMENTS||||||
|Donations and legacies||||||
|Legacies|||||14,707|
|Invesnnen tincome||||||
|Investment
income||||290479|291,580|
|Charitable
activities||||||
|Membcm oontributions||||3$,59$|43,773|
|Total incoming resources||||328,977|350,060|
|EXPENDITURE||||||
|lnvesiment
maaagemeat|||costs|||
|Portfolio management||||66,998|66,155|
|Foreign exchange differences||||(915)|(8,683)|
|||||66,083|57,472|
|Charitable
activities||||||
|Trustees' expenses|||||51|
|Sundries||||633|257|
|Sisters nursing||||257,856|284,688|
|Sisters funeral costs||||4,682||
|Sisters expenses||||2,676|1,969|
|Pmparty costs||||714|2,583|
|Cemetery
expenses|||||10,226|
|Donations
made||||164,500|130,055|
|||||431,061|429,829|
|Supportcosts||||||
|Management||||||
|Legal and professional||fees||45,864|24,120|
|Covernaace
costs||||||
|Auditors'
remuneration||||7,800|7,560|
|Auditors'
remuneration||for non audit work|||(300)|
|Legal &pmfessional|fees|||9,840|8,040|
|||||17,640|15,300|
|Total resources expended||||560,648|526,721|
|Net expenditure
before||gaias and losses||(231,671)|(176,661)|
|Realised recognised gains|||aad losses|||
|Realised gains/(losses)|on fixed asset investments|||(147,963)|220,364|
|Net (expenditure)/income||||(379,634)|43,703|