|||||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|





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## 



## 



## 

|||for|the Year Ended 30November|2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||17,865|43,193|
|Other trading<br>activities||||2,128|1,790|
|Investment<br>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<br>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<br>funds||||1,120,960|1,148,532|
|TOTAL|FUNDS|||1,120,960|1,148,532|





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## 

## 

## 

## 

|INVESTMENT INCOME||||
|---|---|---|---|
|||2022f|2021f|
|Rents received||10,020|9,900|
|Rent - Parking Space||6,294|6,171|
|Dividend<br>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<br>management|costs|||
|||2022f|2021f|
|Support costs||6,515||



|RAISING FUNDS||
|---|---|
|Investment<br>management|costs|
|Support costs||



## 

## 

## 

## 

|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITIE|S|
|---|---|---|---|
||||Unrestricted|
||||funds|
|INCOME AND ENDOWMENTS||FROM||
|Donations<br>and legacies|||43,193|
|Other trading activities|||1,790|
|Investment<br>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|





## 

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## 

## 

|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<br>f|
|Shares||||||572,072|446,411|
|Other||||||85,885|170,360|
|||||||657,957|616,771|
|Additional<br>information||as follows:||||||
||||||||Listed|
||||||||investments|
|MARKET VALUE||||||||
|At 1 December 2021|||||||446,411|
|Additions|||||||596,485|
|Disposals|||||||(446,411)|
|Gain/loss<br>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<br>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<br>for movement<br>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<br>in funds, included<br>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|



|<br><br>as follows:|<br>|<br>|,<br>||
|---|---|---|---|---|
|||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<br>for the Year Ended 30|nancial Activities<br>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<br>income||||
|Rents received||10,020|9,900|
|Rent - Parking Space||6,294|6.171|
|Dividend<br>income||1,686|5,405|
|Deposit account interest||1,315|4,180|
|Gain/Loss<br>on Investment||(24,423)|22,950|
|||(5,108)|48,606|
|Total incoming resources||14,885|93,589|
|EXPENDITURE||||
|Raising donations<br>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<br>&Gardening||2,355|1,092|
|Wages<br>Management<br>Fee||8,434<br>1,403|4,130<br>1,307|
|Investment<br>Transfer fee||6,515||
|Plant and machinery||35|41|
|Fixtures and Ilttings||48|57|
|Computer<br>equipment||29|43|
|||30,301|26,164|
|Governance costs||||
|Accountancy||1,008|870|





## 

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