# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|2023|2022| ||||Notes|||E|6|8| |Income from:||||||||| |Investments||||81,411|89||81,500|71,459| |~E*
do||||||||| |Charitable
activities||||29,639|28,925||58,564|45,992| |Net (losses)/gains||on investments||||(184,702)|(184,702)|88,170| |Net incoming/(outgoing)||||||||| |resources before||transfers||51,772|(28,836)|(184,702)|(161,766)|113,637| |Gross transfers|between funds|||(51,772)|51,772|||| |Net movement|in funds||||22,936|(184,702)|(161,766)|113,637| |Fund balances|at 1 April 2022|||14,718|66,666|2,762,963|2,844,347|2,730,710| |Fund balances|at|31 March||||||| |2023||||14,718|89,602|2,578,261|2,682,581|2,844,347| ## ## ||||||2923|2022| |---|---|---|---|---|---|---| |||||itotss|2|2| |Fixed assets||||||| |Investmenl|propsrlies|||10|517,000|S17.000| |Iovestmenls||||11|2,063,086|2,247,788| ||||||2,580,056|2,764,788| |Curmnt asselk||||||| |t)eblors|||||10,427|2,735| |Cash at bank and in||hand|||99,223|157,079| ||||||109,550|159,815| |Creditors:|amounts|fallin0 due within||||| |one year||||14|P,15S)|(80,258)| |stet current|assets||||102.495|79,559| |Total assets less current liabilities|||||2,682,581|2,844,347| |Capital funds||||||| |Endowment|funds inrtudln9||UTR Fund|15|2,578.281|2,762,984| |Income funds||||||| |Restricted tunds|||||89,602|66,565| |Urlrss'lrlcled|funds||||14.718|14,'f18| ||||||2,682,581|2,844,347| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023f|2023f|2023f|2022f|2022
f|2022f| |Rental income|||14,294||14,294|12,700||12,700| |Investment|income||67,117||67,117|58,757||58,757| |Interest receivable||||89|89|||2| ||||81,411|89|81,500|71,457||71,459| |Charitable|activities|||||||| ||||||||2023|2022f| |Insurance|||||||948|883| |Repairs and|Maintenance||||||5,474|682| |Elmley Lovetl PCC|||||||19,722|18,463| |Educational|Foundation||and Relief in Need|Grants|||28,925|23,000| ||||||||55,069|43,028| |Share ofgovernance||costs (see note 4)|||||3,495|2,964| ||||||||58,564|45,992| ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2023|Support|Governance|2022| |||costs
f|costs|f|costs
f|costs
f|f| |Legal and|professional||1,530|1,530||1,440|1,440| |Agents Fees|||1,965|1,965||1,524|1,524| ||||3,495|3,495||2,964|2,964| |Analysed|between||||||| |Charitable|activities||3,495|3,495||2,964|2,964| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| ||||||||6|6| ||Investments||at fair|value comprise:||||| ||Fixed Interest||||||174,048|| ||UK Equities||||||974,107|1,126,375| ||Overseas||||||716,619|690,731| ||Alternative|Markets|||||173,235|227,742| ||Cash||||||25,077|18,334| ||Bonds|||||||139,621| ||Commodities|||||||44,985| ||||||||2,063,086|2,247,788| |12|Financial|instruments|||||2023|2022| |||||||||6| ||Carrying|amount offinancial||||assets||| ||Equity instruments|||measured||at cost less impairment|2,063,086|2,247,788| ||Carrying|amount offinancial||||liabilities||| ||Measured|at|amortised||cost||7,155|80,256| |13|Debtors|||||||| ||||||||2023|2022| ||Amounts|falling due|||within one year:||f|f| ||Other debtors||||||10,427|2,736| |14|Creditors:|amounts||falling due within one year||||| ||||||||2023|2022| ||||||||6|6| ||Other creditors||||||4,929|78,032| ||Accruals and||deferred||income||2,226|2,224| ||||||||7,155|80,256| ## ## ## |||||||||At 1 April|Gains and|At 31 March|At 31 March|At 31 March| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||2022|losses|||2023| |||||||||6|6|||6| |Permanent|endowments|||||||||||| |||||||||2,762,963|(184,702)|2,578,261||| |Previous|year:|||||||At 1 April|Gains and|At 31 March||| |||||||||2021|losses|||2022| |||||||||f|6|||| |Permanent|endowments|||||||||||| |||||||||2,674,794|88,170|2,762,964||| |Restricted|funds|||||||||||| |The restricted
funds of the
subject to specific conditions|||charity comprise
the
by donors as to how||unexpended
they may|be|balances of donations
used.||and grants|held|on trust|| |||||At 1April|Incoming|||Resources|Transfers|At 31||INarch| |||||2022|resources|||expended||||2023| |||||||6|||6|||6| |Poor Fund||||14,478||15||(28,925)|17,258|||2,826| |Educational|Foundation|||52,188||74|||34,514|||86,776| |||||66,666||89||(28,925)|51,772|||89,602| |Previous year:||||At 1April|Incoming|||Resources|Transfers|At 31||March| |||||2021|resources|||expended||||2022| |||||6||6||6|6|||6| |Poor Fund||||15,323||||(17,000)|16,155|||14,478| |Educational|Foundation|||25,875||||(6,000)|32,310||52,187|| |||||41,198||||(23,000)|48,465||66,665|| ## ## ## ## ||At 1April|Incoming|Resources|Transfers|At|31 March| |---|---|---|---|---|---|---| ||2022|resources|expended|||2023| |||6|E|||E| |General funds|14,716|81,411|(29,639)|(51,772)||14,718| |Previous year:|At 1 April|Incoming|Resources|Transfers|At|31 March| ||2021|resources|expended|||2022| ||E|E|E|E||K| |Generalfunds|14,718|71,457|(22,992)|(48,465)||14,718| ## ||iEndowrnent|for|tlnapplied
Total|Tots[| |---|---|---|---|---| ||investment||Return|Endowment| |At 1 April 2021|1,724,128|||2,674,704| |Movements||||| |Gains I(losses) 2022|||88,170|88,170| |Total 31March 2022|1,724,126||1P30PM|2,762,904| |At 1 April 2022|1,724,120||1P38P36|2,762,904| |Movements||||| |Gains I(losses) 2023|||(184,702)|(184,702)| |Total 31March 2023|1r724rf|28|854&f34|2P78262| ||||la0||N
Ct
N|W||O
0
O
I|ap
CO
l
I||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||I0|N||| |||||ta
'00|Ca
o|Cll||OOO|ID|N|| |||||tt||||l0|lOO
N|O|| ||||||||||N||| ||||0|ta
'0|N
N0
N|W|||||| ||||laal||||||||| ||||IY||||||||| ||||'0
al0|ta
D
a|N
NO
N|lil||t|l|O
CttN
I|| ||||0||||||||| ||||la0||~4
N
ClN|W||O
O
O
I
I0|Cb
C0
O
Ctt
C0
O|l0
aa
O|| ||||||||||N||| ||||0
E|la
'0|Ctt
C4ON|W||O
O
O
IA|CO
Ctt
N
O|ca
O
'tC|«0
N| ||||||||||||CV| |||||ta
'0|at
C40
N|4l||||O
CO|NO
C0| |||||4|||||||| |O
UJ||||Cl
'0
0|Ctt
N
0
N|W||||O
Ctt|| |Z|||||||||||| |IZ0
O|||||||||||| |MI-Z
IU|||||||'00
C
alatat||||| |IUI-
I-
N|V|la'000
0|||||CL
al
0
h||||| |||al|||||||||| |cC|||||||O
CV||||| |OZ
Z
U
LIZI-
I-0
tlat|O
Ci
IU
LLI|8
lala4l
Q0
a0
Ia
ta
0|||||0S
la
Ct4l
al
al|ta0
0
CL0
h.
C
ID
2
al
0|8
0
at
E
la
0|alat
Xl
0
4&
S
0
la
th|| |IUI-0Z|U:
U.0|||||||||||