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2022-11-30-accounts

Page
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements 5 to 10
Detailed Statement ofFinancial Activities 11 to 12

for the Year Ended 30November 2022
2022 2021
Unrestricted Total
funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 17,865 43,193
Other trading
activities		 2,128 1,790
Investment
income		 (5,108) 48,606
Total 14,885 93,589
EXPENDITURE ON
Raising funds 7,012 420
Other 35,445 31,876
Total 42,457 32,296
NET INCOME/(EXPENDITURE) (27,572) 61,293
RECONCILIATION OF FUNDS
Total funds brought forward 1,148,532 1,087,239
TOTAL FUNDS CARRIED FORWARD 1,120,960 1,148,532
Balance Sheet Balance Sheet
30November 2022
2022 2021
Unrestricted Total
Notes funds
f		 fundsf
FIXEDASSETS
Tangible assets 302,981 303,093
Investments 657,957 616,771
960,938 919,864
CURRENT ASSETS
Stocks 2,218 2,172
Cash at bank and in hand 160,707 231,217
162,925 233,389
CREDITORS
Amounts falling due within one year 10 (2,903) (4,721)
NET CURRENT ASSETS 160,022 228,668
TOTAL ASSETSLESSCURRENT LIABILITIES 1,120,960 1,148,532
NET ASSETS 1,120,960 1,148,532
FUNDS
Unrestricted
funds		 1,120,960 1,148,532
TOTAL FUNDS 1,120,960 1,148,532

INVESTMENT INCOME
2022f 2021f
Rents received 10,020 9,900
Rent - Parking Space 6,294 6,171
Dividend
income		 1,686 5,405
Deposit account interest 1,315 4,180
GainRoss on Investment (24,423) 22,950
(5,108) 48,606
RAISING FUNDS
Investment
management		 costs
2022f 2021f
Support costs 6,515
RAISING FUNDS
Investment
management		 costs
Support costs

COMPARATIVES F OR THE ST ATEMENT OF FINANCIAL ACTIVITIE S
Unrestricted
funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 43,193
Other trading activities 1,790
Investment
income		 48,606
Total 93,589
EXPENDITURE ON
Raising funds 420
Other 31,876
Total 32,296
NET INCOME 61,293
RECONCILIATION OF FUNDS
Total funds brought forward 1,087,239
TOTAL FUNDS CARRIED FORWARD 1,148,532

TANGIBLE FIXE DAS SETS
Reading
Church Room Dev
Building Cost Organ
K K
COST
At 1 December 2021 and 30November 2022 259,690 42,759
DEPRECIATION
At 1 December 2021
Charge for year
At 30 November 2022
NET BOOK VALUE
At 30 November 2022 259,690 42,759
At 30 November 2021 259,690 42,759
Fixtures
Plant and and Computer
machinery fittings equipment Totals
COST
At 1 December 2021 and 30 November 2022 450 1,300 304,944
DEPRECIATION
At 1 December 2021 215 979 657 1,851
Charge for year 35 49 28 112
At 30November 2022 250 1,028 685 1,963
NET BOOK VALUE
At 30November 2022 200 272 59 302,981
At 30November 2021 235 321 87 303,093
FIXEDASSETINVESTMENTS
2022 2021
f
Shares 572,072 446,411
Other 85,885 170,360
657,957 616,771
Additional
information		 as follows:
Listed
investments
MARKET VALUE
At 1 December 2021 446,411
Additions 596,485
Disposals (446,411)
Gain/loss
on investment		 (24,413)
At 30 November 2022 572,072
NET BOOK VALUE
At 30November 2022 572,072
At 30November 2021 446,411

Listed
investments
Valuation in 2022 125,661
Cost 446,411
572,072
Investments (neither listed nor unlisted) were as follows:
2022 2021
Cambridge & Counties Bank Business Bond 85,885 84,949
COIF Properly Fund 85,411
85,885 170,360
9. STOCKS
2022 2021
Stocks 2,218 2,172
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021f
2,903 4,721
11. MOVEMENT IN FUNDS
Net
At movement At
1.12.21 in funds 30.11.22
E
Unrestricted funds
General fund 634,592 116,888 751,480
Designated Capital Funds 253,692 253,692
Unrestricted Legacy Fund 260,248 (144,460) 115,788
1,148,532 (27,572) 1,120,960
TOTAL FUNDS 1,148,532 (27,572) 1,120,960
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
Unrestricted funds
General fund 159,345 (42,457) 116,888
Unrestricted Legacy Fund (144,460) (144,460)
14,885 (42,457) (27,572)
TOTAL FUNDS 14,885 (42,457) (27,572)

Comparative s
for movement
In funds
Net
At movement At
1.12.20 in funds 30.11.21
L
Unrestricted funds
General fund 573,299 61,293 634,592
Designated Capital Funds 253,692 253,692
Unrestricted Legacy Fund 260,248 260,248
1,087,239 61,293 1,148,532
TOTAL FUNDS 1,087,239 61,293 1,148,532
Comparative net movement
in funds, included
in th		 e above ar e as follows:
Incoming Resources Movement
resources expended in funds
L
Unrestricted funds
General fund 93,589 (32,296) 61,293
TOTAL FUNDS 93,589 (32,296) 61,293
A current year 12months and prior year 12months combined position isas follows:
Net
At movement At
1.12.20 in funds 30.11.22
L
Unrestricted funds
General fund 573,299 178,181 751,480
Designated Capital Funds 253,692 253,692
Unrestricted Legacy Fund 260,248 (144,460) 115,788
1,087,239 33,721 1,120,960
TOTAL FUNDS 1,087,239 33,721 1,120,960


as follows:

,
Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 252,934 (74,753) 178,181
Unrestricted Legacy Fund (144,460) (144,460)
108,474 (74,753) 33,721
TOTAL FUNDS 108,474 (74,753) 33,721

Detailed Statement ofFi
for the Year Ended 30		 nancial Activities
November 2022
2022 2021
INCOME AND ENDOWMENTS
Donations and legacies
Collections 2,013 870
Donations 15,852 42,323
17,865 43,193
Other trading activities
Sale of Periodicals 1,588 1,206
Sale ofMiscellaneous Items 540 584
2,128 1,790
Investment
income
Rents received 10,020 9,900
Rent - Parking Space 6,294 6.171
Dividend
income		 1,686 5,405
Deposit account interest 1,315 4,180
Gain/Loss
on Investment		 (24,423) 22,950
(5,108) 48,606
Total incoming resources 14,885 93,589
EXPENDITURE
Raising donations
and legacies
Advertising 497 420
Other
Stock (47) 41
Purchases 3,470 3,201
Lecture 3,004
Donations 4,224 1,600
10,651 4,842
Support costs
Other
Rates and water 243 248
Insurance 1,867 1,651
Light and heat 3,968 2,654
Telephone 1,160 1,147
Postage and stationery 1,452 1,661
Repairs &Renewals 2,792 12,133
Cleaning
&Gardening		 2,355 1,092
Wages
Management
Fee		 8,434
1,403		 4,130
1,307
Investment
Transfer fee		 6,515
Plant and machinery 35 41
Fixtures and Ilttings 48 57
Computer
equipment		 29 43
30,301 26,164
Governance costs
Accountancy 1,008 870

2022 2021
E
42,457 32,296
(27,572) 61,293