| Page | ||||
|---|---|---|---|---|
| Refcreace and Admlntstrndvc Dctalh |
I | to | 2 | |
| Report ofthe Trostoes | 3 | to | 5 | |
| Rcpert ofthe ladepeadcnt Auditors |
6 | to | 9 | |
| Statement ofFinandal | Activities | IO | ||
| Balance Sheet | ||||
| Notes to the Ftnandal | Statements | l2 | to | 17 |
| Detailed Statement of | Flnandal Activities |
ig |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Rcstrictcd | Total | Total | |||
| INCOME PROM | Notes | ftmd f |
fund I |
fituds 8 |
fundsI | |
| Doristions | 24471 | 24 tl71 | 17303 | |||
| Invcstmenl income |
4 | 197,151 | 197,1SI | 181,289 | ||
| Total | 221&722 | 111,721 | 198,592 | |||
| EXPENDITURE ON | ||||||
| Charltablc acdvldes |
||||||
| I:hantsblc acuvihcs | 215.106 | 117486 | I50,822 | |||
| Other | 14r12% | 14@26 | I2,299 | |||
| Total | 229,511 | 2.'11,711 | I(it,121 | |||
| Nct gains/()oases) on |
invcstmcnts | (52474) | (52r)74) | 40,032 | ||
| NET INCOME/(EXPENDITURE) Other recognised gains/(losses) |
(60463) | (2,1UU) | (62i563) | 75,503 | ||
| tisins nn mvslnstinn | nfIhcrl assets | 520,000 | 510,0un | |||
| Net movement lu funds |
459,637 | (2,200) | 457,437 | 75,503 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
2,797,150 | 2r435 | 2,799&5 | 2,724,082 | ||
| TOTAl. Fl!NDSCARRIED FORWARD | 3~,787 | 3/57,022 | 2,799,585 |
| INVESTMENT INCOMF. | ||
|---|---|---|
| 2023 g |
2022f | |
| Rents received - Canons Close Boltou | 112,966 | 104@06 |
| Rents roccivcd - Prinm Close Itlackhum | 66~2 | 61480 |
| Dividends received |
17,731 | I5,398 |
| Deposit account iutctesr | 202 | 5 |
| 197,151 | lgl489 |
| CHARIT | ABI.F.ACTIVITIES C | OSTS | |||
|---|---|---|---|---|---|
| Gnmt | |||||
| Direct | Omding of | ||||
| Costs f |
scuvltlcs f |
Totalsf | |||
| Charitable | activities | 193,056 | 14~0 | 217~ | |
| SUPPORT COSTS | |||||
| Governance | |||||
| COSts | |||||
| f | |||||
| Other resources expended | 14325 | ||||
| TRUSTKF8' REMUNERATION | AND BENEFITS | ||||
| There are | no employees ofU)e cluuity. |
| TANG)BLI'. FIXED ASS | ETS | ||||
|---|---|---|---|---|---|
| Frcchold | TH | ||||
| lend snd | Markland | ||||
| buildings f. |
Silvcrwarc f |
Totals f |
|||
| COST OR VALUATION | |||||
| At 1 April 2t)22 | 218tl,ON | 3,794 | L033,794 | ||
| Revaluations | 520,000 | 520,000 | |||
| At 3i March 2023 | 245tl,ON | ||||
| NKT BOOK VALUE | |||||
| At 3I March 2023 | L550,0N | 3,794 | L553,794 | ||
| At 31March 2022 | 2,030.0tO | 3,794 | 2,033,794 | ||
| included in costor valuaiion |
ul'land | and buildings | is freehold land off2,550,000 | which is not deprecit)tc)L | |
| Cost or valuation at 31 March 2023 |
is represented | by: | |||
| Freehold | TH | ||||
| land and | Markland | ||||
| bnlldlags f |
Silverware f |
Tosh | |||
| Valuation in 20i7 |
1)554)733 | 1,554)733 | |||
| Valuation in 2023 |
520.000 | 520,000 | |||
| Cost | 475/67 | 3,794 | 479)061 | ||
| 2)F50,0N | 2553,794 |
| Listed | |||||
|---|---|---|---|---|---|
| Investrncrlts | |||||
| MARKFT | VAl.lJF. | ||||
| At I April | 2022 | 672r403 | |||
| Addiiions | 53rt46 | ||||
| Disposals | (49,002) | ||||
| Unresliscd | losses | (65,643) | |||
| ht 31March | 2023 | 610r404 | |||
| ivTT BOOK | VALUE | ||||
| At 31 March | 2023 | 61Qi404 | |||
| At 31March | 2022 | 672,4R3 | |||
| Thcrc were | no invcsuncnt | assets outside th«UK. | |||
| DEBTORS: | AMOUNTS | FAI I INfe 'DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| Prciarymcnts | and accrued | income | 4~ | f 4,766 |
|
| Oitt aid claim | 583 | ||||
| 4,823 | 4,766 |
| FORTHE YEAR FNDFD 31M | FORTHE YEAR FNDFD 31M | FORTHE YEAR FNDFD 31M | ARCH 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Il. | CREDITORSt AMOUNTS | FAI.I.ING DUEWmIIN ONE | YEAR | ||||||
| 2023 | 2022 | ||||||||
| f | |||||||||
| Accruals and | deferred income | 38,174 | 6.823 | ||||||
| 12. | MOVKMKhT INFIININ | ||||||||
| Nct | |||||||||
| movement | Ac | ||||||||
| A( 1.4.22 | in iltnds | 31.3.23 | |||||||
| f | f | f | |||||||
| Unrestrtctcd | funds | ||||||||
| c~~r | a | 2,797,150 | 459,637 | 3~787 | |||||
| Restricted funds | |||||||||
| Rcstrictcd | 2/35 | (2400) | |||||||
| TOTAL FUNDS | 7799885 | 457,437 | 3&7.022 | ||||||
| Net movemcut | in funds, included | in the above | an: aa follows: | ||||||
| tncomtng | kesomcas | Gains and | Movement | ||||||
| Icsollrccs f |
cxpcnded | losses l |
ln ftmds l |
||||||
| Unrestrtcted | funds | ||||||||
| Gcncnd fund | 221,722 | (229511) | 467/26 | 459,637 | |||||
| Restrlctcd feeds | |||||||||
| Restncted | (2,200) | (2,200) | |||||||
| TOTAL FUNDS | 221,722 | (231,711) | 467/M | 457,437 | |||||
| Comparativcs | for tuovement | ln | funds | ||||||
| Nct | |||||||||
| movement | At | ||||||||
| in funds | 31.3.22 | ||||||||
| f | f | ||||||||
| Unrestricted | funds | ||||||||
| Gcnetal fund | 2,720,152 | 76,998 | 2,797,150 | ||||||
| Restricted funds | |||||||||
| Rcstrictcd | 3,930 | (1,495) | 2,435 | ||||||
| TOTAL FUNDS | 2,724,082 | 75,503 | 2,799,585 |
| Incoming | Resources | G&llrs and | Movemcot | ||
|---|---|---|---|---|---|
| rcsomccs f |
expended | lasses f |
in funds f |
||
| Uorcstrictcd | funds | ||||
| General fund | 198,092 | (161,126) | 40,032 | 76,998 | |
| Restricted funds | |||||
| Restriaed | 500 | (1,995) | (L495) | ||
| TOTAL FUNDS | 198.592 | (163.121) | 40,032 | 75,503 |
| FORTHK YEAR ENDED 31 | MARCH 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | 6 | |||
| INCOME | ||||
| Dllnetlons | ||||
| Lodge donations Brethren Gill Aid tax recovered |
10J58 1,021 583 |
8,452 t,752 6I6 |
||
| Charity Stcvrsrd cvcnts | 450 | I,060 | ||
| Regalia | 11,013 | 4,I5I | ||
| Annual erecting dunsuons |
1,246 | I.272 | ||
| 24471 | I7,303 | |||
| Invcstmcnt income |
||||
| Rattv received - Canons Close 8olton | 112rNi6 | 104.306 | ||
| Rents received -Prinrs | ('.lose Blackhum | 6fiP52 | 6I„$80 | |
| Dividends receival I3rexni(ex~t interest |
17,731 202 |
15„398 5 |
||
| 197,151 | 18I$89 | |||
| Total laosming resources |
221,722 | 198,592 | ||
| FXPENDITURF. | ||||
| Charitable actNIthsr |
||||
| Propaty maintenance | -Canons Close Bolton | 67,891 | 60,962 | |
| Propaty maintenance | -Prinrs | Close Blsckbum | 125,165 | 72,091 |
| Grants | 24330 | 12,798 | ||
| 217386 | 145,85I | |||
| Support costs | ||||
| Governaace enate |
||||
| Legal fees | 2.551 | |||
| Sccrctwial and administrsunn | expenses | 400 | 500 | |
| Auditors' rcmuncration |
IJNU | 1,920 | ||
| Insumncc Investment fccs |
6+23 5,702 |
6,3I2 5 rN7 |
||
| 14325 | 17 s70 | |||
| Tuud rmuurcm expvvtdal |
231,711 | I63,121 | ||
| Net (expenditure)/income | (9,989) | 35,471 |