##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Rcsh icted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2022|2022|2022|2021|2021|202l|
|||||Notes|||||||
|Lg0~nI'&'om:|||||||||||
|Charitable|activities||||35,191||35,191|34,772||34,772|
|Investments|||||2,73l||2,73i|1,187||1,187|
|Total income|||||37,922||37,922|35,959||35,959|
|e i~tu|e|~n:|||||||||
|Charitable|activities|||4|51,765|1,755|53,520|46,913|1,755|48,668|
|Net gaiusl(losses)|||on||||||||
|investments|||||(780)|(6,742)|(7,522)||2,843|2,843|
|Net movement||in funds|||(14,623)|(8,497)|(23,120)|(10,954)|1,088|(9,866)|
|Fund balances||at|1 January||||||||
|2022|||||147,869|20,782|168,651|158,823|19,694|178,5!7|
|Fund balances||at3I|||||||||
|December|2022||||133,246|12,285|145,531|147,869|20,782|168,651|
##
##
||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||f.||
|&ised assets|||||||
|Tangible assets||10||18,123||22,654|
|Investlnents||11||65,062||72,584|
|||||83,185||95,238|
|Current'
assets|||||||
|Debtors||12|2,271||1,737||
|Cash at baulc and in|hand||63,945||73,901||
||||66,216||75,638||
|Creditors: antouuts|falling due svithiu one||||||
|year|||||||
|Loans and overdrafts||13|i,088||||
|Other creditors||14|2,782||2,225||
||||3,870||2,225||
|Net current assets||||62,346||73,413|
|Total assets less current liabilities||||145,531||168,651|
|income funds|||||||
|Restricted
funds||||12,285||20,782|
|Unrestricted
funds||||133,246||147,869|
|||||145,531||168,651|
##
##
##
##
##
##
##
##
##
##
##
##
##
||Charitable||activities|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||Charitable|rental income|||35,191||34,772|
|3|Investnients|||||||
|||||||2022|2021|
||Listed fixed||asset investments|||617|582|
||Other fixed||asset investments|||1,936|385|
||Interest receivable|||||178|220|
|||||||2,731|1,187|
|4|Charitable||activities|||||
|||||||2022|2021|
||||||||g|
||Staff costs|||||8,204|9,977|
||Depreciation||and impairment|||4,531|4,531|
||Rent, rates|Er.water||||3,604|3,448|
||Insurance|||||1,530|1,192|
||Sundries|||||296|403|
||Repairs
Er,|renewaLs||||32,079|27,729|
||Telephone|||||336|100|
||Printing
and||stationery|||17|45|
|||||||50,597|47,425|
||Share ofgovernance|||costs (see note 5)||2,923|1,243|
|||||||53,520|48,668|
||Analysis
by fund|||||||
||Unrestricted||funds -|general||51,765|46,913|
||Resu»cted funds|||||1,755|1,755|
|||||||53,520||
##
##
||||Support costs|Governance|2022|2021|Basis ofallocation|
|---|---|---|---|---|---|---|---|
|||||costs||||
|Independent
examination
fees
Legal and professional||||1,440
1,483|1,440
1,483|1,200
43|Governance
Governance|
|||||2,923|2,923|1,243||
|Analysed|behveen|||||||
|Charitable||activities||2,923|2,923|1,243||
##
##
|The average|monthly
nu|mber ofemploy|ees
during
th|e year was'.|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Nwnber|Number|
|Total|||||||
|Kmploymeut|costs||||2022|2021|
|Wages and salaries|||||8,204|9,977|
|The above costs relate to||casual wages.|||||
|There were no|employees|whose annual|remuneration|was morc than 560,000.|||
|||Unrestricted|Resh ictcd|Total|Total|
|---|---|---|---|---|---|
|||funtls|funds|2022|20?I|
|||general||||
|Increase/(decrease)|in marl&et value ofinveshnents|(780)|(6,742)|(7,522)|2,843|
|For tbe year ended|31|||||
|December 2021|||2,843||2,843|
##
##
|Tangible fix|ed assets||
|---|---|---|
|||Freehold land and buildings|
|Cost|||
|At I January|2022||
|||113,274|
|At 31 December 2022|||
|||113,274|
|Depreciation|«nd impairment||
|At I January|2022||
|Depreciation|charged in the year|90,620
4,531|
|At 31 December 2022|||
|||95,151|
|Carp ing amount|||
|At 31 December 2022|||
|||18,123|
|At 31 December 2021|||
|||22,654|
##
||Listed|Unlisted|Total|
|---|---|---|---|
||investntents|investments||
|Cost or valuation||||
|At I January 2022 &31December 2022|16,069|56,515|72,584|
|Car&3&lug amount||||
|At 31 December 2022|16,069|56&515|72,584|
|At 31December 2021|16,069|56,515|72,584|
|Debt ol s||||
|Amounts
falling due svithin one year;||2022f|2021|
|Prepayments
and accrued income||2,271|1,737|
##
|13|Loans|«nd overdrafts|«nd overdrafts||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Bank overdrafts||||||
||||||l,088||
||Payable|within|one year||l,088||
|14|Other creditors||falling due within one year||||
||||||2022|2021|
||Accruals|and del'erred||income|||
||||||2,782|2,225|
|15|Restricted
funds||||||
||Balance at
I January
2021|Resources Revaluations
expended,
gains and
losses
f.|Resources Revaluations
expended,
gains and
losses
f.|Balauce at
I January
2022|Resources Revaluations
Balance at
expended,
gains and 31December
losses
2022|Resources Revaluations
Balance at
expended,
gains and 31December
losses
2022|Resources Revaluations
Balance at
expended,
gains and 31December
losses
2022|
|---|---|---|---|---|---|---|---|
|Invcshnents
Cyclical|3,899||2,843|6,742||(6,742)||
|Maintenance||||||||
|Reserve
NAW Repair|2,653|(294)||2,359|(294)||2,065|
|Grant|13,I42|(I,46I)||Il,681|(l,46I )||l0,220|
||I9,694|(I,755)|2,843|20,782|(I,755)|(6,742)|I2,285|
Yr4
|17|Analysis ofnet assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unresh lcted
fund
2022||Restricted
fund
2022|Total
2022|Unrestricted
fund
2021|Restricted
fund
2021|Total
2021|
||Fund balances at 31||||||||
||December 2022 are||||||||
||represented
by:||||||||
||Tangible assets
Investments
Current assets/(liabilities)||5,838
65,062
62,346|12,285|18,123
65,062
62,346|8,614
65,842
73,413|14,040
6,742|22,654
72,584
73,413|
||||i33,246|12,285|145,531|147,869|20,782|168,651|