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|Reference and Administrative
Details|Reference and Administrative
Details|
|---|---|
|Trustees'
Report||
|Statement ofTrustees'|Responsibilities|
|Independent
Examiner's|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes to the Financial|Statements|
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|Statem|ent
of|Financial
Activities|for the Year Ended|3l December 2|022|
|---|---|---|---|---|---|
||||||Total|
|||||Unrestricted|2022|
||||Note|||
|Income and Endoivments||from:||||
|Donations
and legacies||||36,246|36.246|
|Investment
income||||22,752|22,752|
|Other income||||1,487|I 487|
|Total Income||||60,485|60,485|
|Expenditure
on:||||||
|Raising
funds||||(3,700)|(3,700)|
|Charitable
activities||||(103,737)|(103,737)|
|Total Expenditure||||(107,437)|(107,437)|
|Gains/losses
on investment||assets||(133,812)|(135,812)|
|Net movement
in funds||||(182,764)|(182,764)|
|Reconciliation
offunds||||||
|Total fimds brought|forward|||2,283,488|2,283,488|
|Total funds carried|forward||17|2,102,724|2,102,724|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note||8|
|Income and Endowments||from:||||
|Donations
and legacies||||37,756|37,756|
|Investment
income||||26,999|26,999|
|Other income||||56,064|56,064|
|Total income||||120,819|120,819|
|Expenditure
on:||||||
|Raisin
funds||||(1,850)|(1.850)|
|Charitable
activities||||(108,390)|1108.3901|
|Total expenditure||||(110,240)|(110240)|
|Gains/losses
on investment||assets||24,255|s4 e55|
|Net income||||34,834|34834|
|Net movement
in funds||||3-1,834|34,834|
|Reconciliation
offunds||||||
|Total funds
brought|forward|||2ยป0654|506a4|
|Total funds carried|forward||17|2 v85.488|2 e85.488|
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||||Balanc|e Sheet as at 3|1 December 20|22||
|---|---|---|---|---|---|---|---|
|||||||'i022|2021|
||||||Note|f||
|Fired assets||||||||
|Tangible
assets||||||1,084,591|747,171|
|Investments|||||13|775,604|911,416|
|||||||1,860,195|1.658,587|
|Current
assets||||||||
|Debtors|||||14|2,582|6,279|
|Cash at bank||and in hand|||15|247,664|623,238|
|||||||245,246|629,517|
|Creditors:|Amounts||falling due within|one year|16|(7,7173|(2,616)|
|Net current||assets||||242,529|626,901|
|Net assets||||||2,102,724|2,285,488|
|Funds ofthe||charity:||||||
|Unrestricted||income|funds|||||
|Unrestricted||funds||||7,102,724|22IL5,488|
|Total funds|||||17|2.102,724|2,285,488|
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|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Freehold property|over 50years|||
|Fixtures and fittings|I5%reducing|balance||
|Motor vehicles|over 4 years|||
|Equipment|over 5 years|||
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2022|2021|
|Donations||and|legacies;||||||
||Donations|||||4,766|4,766|4,966|
||Pensions|||||31,481|31,48 l|32,790|
|||||||36,246|36,246|37,756|
|3|Investment||income||||||
|||||||Vnrestricted|||
|||||||funds|Total|Total|
|||||||General|2022|2021|
|Interest receivable||||and similar income:|||||
||interest|receivable|||on bank deposits|22,762|22 752|26,999|
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||||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|Total|Total|
||||||||||General|2Q22|2021|
|Gains|on|sale|oftangible|fixed|assets|for|charity's|osvn||||
|use|||||||||1,487|1,487|56.064|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||||General|2022|2021|
||||Note||8||
|Community||account||43,811|43,811|4-1,242|
|Allocated|support costs|||57,286|57,286|61,538|
|Governance||costs||2,640|2,640|2,610|
|||||103,737|103,737|108,390|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2022|2021|
|Independent|examiner||fees|||||
|Examination||ofthe|financial|statements|2.640|2,640|2.610|
||||||2,640|2,640|2.610|
|2022||2021|
|---|---|---|
|(135|812)|24.255|
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|12 Tangible
fixed assets|||||||
|---|---|---|---|---|---|---|
||Land and|Furniture|and||||
||buildings|equipment||Motor|vehicles|Total|
|||g|||||
|Cost|||||||
|At
1 January 2022|789,174|55.866|||33,490|880,530|
|Additions|343,921||130||18,264|362,315|
|Disposals|||||(14,490)|(14,490)|
|At 31 December 2022|1,133,095|55.996|||39,264|1,228,355|
|Depreciation|||||||
|At
1 January 2022|57,865|30.270|||25,224|133,359|
|Charge for the year|12,475||1,776||380|14,631|
|Eliminated
on disposals|||||(4,226)|(4,226)|
|At 31 December 2022|70,340|52.046|||21 378|143 764|
|Net bool' value|||||||
|At 31 December 2022|1,062,735||3,950||17,886|1,084,391|
|At 31 December 2021|731,309||5,596||10n66|747 171|
|13 Fixed asset investments|||||||
|||||2022||2021|
|Other investments||||775,604||911,416|
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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
||f||
|Cost or Valuation|||
|At I January 2022|911,416|911,416|
|Revaluation|(135,812)|(135,812)|
|At 31December 2022|775,604|775,604|
|Net book value|||
|At 31 December 2022|77,604|77,604|
|At 31 December 2021|911,416|911,416|
|14 Debtors||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||f.|
|Prepayments||||I.515|5.212|
|Other debtors||||1.067|1,067|
|||||'s 582|6,279|
|16 Cash and cash equivalents||||||
|||||2022|2021|
|||||f||
|Cash at bank||||225,398|267.927|
|Short-term|deposits|||17,066|355311|
|||||247,664|623 138|
|16 Creditors: amounts||falling due within|one year|||
|||||2022f|2021|
|Other creditors||||( I I||
|Accruals||||2,718|2,616|
|||||2,717|2,6I6|
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|17 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at I|||Qther|31|
|||January|Incoming|Resources|recognised|December|
|||2022|resources|expended|gains/(losses)|2022|
|||||g|g||
|Unrestricted|funds||||||
|General|||||||
|General||2,285,488|60,485|(107,437)|(135,812)|2,102,724|
|||||||Balance at|
|||Balance at I|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2021|resources|expended|gains/(losses)|2021|
|||g|g||||
|Unrestricted|funds||||||
|General|||||||
|General||2,250,654|120,819|(110,240)|24,255|2,285,488|
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31 December|
|||General|2022|
|||g|f.|
|Tangible|fixed assets|1,084,591|1,084,591|
|Fixed asset investments||775,604|775,604|
|Current|assets|245,246|245,246|
|Current|liabilities|(2,717)|(2,717)|
|Total net assets||2,102,724|2,102,724|
|||Unrestricted|Total funds at|
|||funds|31 December|
|||General
f|2021|
|Tangible|fixed assets|747,171|747,171|
|Fixed asset investments||911,416|911,416|
|Current|assets|629,517|629,517|
|Current|liabilities|(2.616)|(2,616)|
|Total net assets||2,285,-188|2,285,488|
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|19 Analysis ofnet funds||||
|---|---|---|---|
||||At 31|
||At 1January|Financing
cash|December|
||2022|flows|2022f|
|Cash at bank and in hand|623,238|(380,574)|242,664|
|Net debt|623,238|(380,574)|242,664|
||||At 31|
||At 1January|Financing
cash|December|
||2021|flows|2021|
|Cash at bank and in hand|121,454|501,784|623,238|
|Net debt|121,454|501,784|623,238|
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