| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Expendable | ||||||
| Unrestricted | Endowment | Total | Total | |||
| Note | ||||||
| RECEIPTS | ||||||
| income receipts: | ||||||
| Investment income |
2 | 43,262 | 43,262 | 13,987 | ||
| Total receipts | 43,262 | 43,262 | 13,987 | |||
| PAYMENTS | ||||||
| Direct Charitable | expenditure | 3 | 28,550 | 28,550 | 32,000 | |
| Other expenditure: | ||||||
| Administration expenses |
4 | 300 | ||||
| Total Payments | 28,550 | 28,550 | 32,300 | |||
| Excess ofincome over expenditure | 14,712 | 14,712 | (18,313) | |||
| Balance brought | forward | 558,824 | 130,303 | 689,127 | 707,440 | |
| Balance carried forward | 573,536 | 130,303 | 703,839 | 689,127 |
| Listed UK Investments: | Listed UK Investments: | Listed UK Investments: | ||||||
|---|---|---|---|---|---|---|---|---|
| Rebatement of |
investment | valuations | to historical cost | |||||
| 2022 | 2021 | |||||||
| 6 | 5 | |||||||
| Historical Cost at | 31stDecember 2015 | 644,330 | 644,330 | |||||
| Historical costat | 31stDecember 2022 | 644,330 | 644,330 | |||||
| 2022 | 2021 | |||||||
| 8 | F | |||||||
| These investments | comprise | |||||||
| Unresb icted fund | ||||||||
| SUTL Cazenove | Charity Equity Value Fund A Income GBP | 119,770 | 157,982 | |||||
| SUTL Cazenove | Charity Bond | Fund A income GBP | ||||||
| 119,770 | 157,982 | |||||||
| Endowmentfunds | ||||||||
| SUTL Cazenove | Charity Equity Value Fund A Income GBP | 30,382 | 40,049 | |||||
| SUTL Cazenove | Chadity Bond | Fund A Income GBP | ||||||
| 30,362 | ||||||||
| Total investment | funds - historical cost | at31stDecember 2022 | 644,330 | 644,330 | ||||
| Total Market Value ofinvestments at 31December 2022 |
150&132 | 198,031 | ||||||
| DEPOSITS | ||||||||
| 2022 | 2021 | |||||||
| 6 | 8 | |||||||
| Cash at bank and | in hand | 41,871 | 27,159 | |||||
| LIABILITIES | ||||||||
| Expenses | ||||||||
| 2022f | 2021 8 |
|||||||
| Independent examiner's fees |
300 | |||||||
| This | statement ofAssets and Liabilities |
7. 6~ ~2g was approved by the Trustees on.....................+.................. |
||||||
| C | hton | |||||||
| Ch | nnan |
| ACCOUNTING POLICI |
ES | |||||||
|---|---|---|---|---|---|---|---|---|
| Accounting convention |
||||||||
| These financial statements Section 133ofthe Charities |
have been Act 2011. |
drawn | up on the receipts | and payments | basis | and comply with |
||
| Investment Income |
||||||||
| DMdends and interest receivable are included |
inducive ofthe associated tax credit. | |||||||
| Investments | ||||||||
| Investments are stated |
at historical cost. | |||||||
| INVESTMENT INCOME | ||||||||
| 2021 | ||||||||
| UK listed investments: | ||||||||
| Dividends and interest |
13,983 | |||||||
| Other UK Investments: | ||||||||
| Bank deposit interest | 28 | |||||||
| 13,987 | ||||||||
| DIRECT CHARITABLE | EXPENDITURE | |||||||
| Unrestricted | Funds | |||||||
| 2022 | 2021f | |||||||
| CharitydonaQons: | ||||||||
| Amy and Friends | ||||||||
| Art Ministry Carars UK Ferriem Bam Go Kids Go |
2,500 5,000 5,000 1,000 |
4,000 5,000 |
||||||
| Happy Days Headway Essex Licensed Ministers in the Diocese ofChelmsford London Hearts Multiple Sclerosis Society -Colchestera District Branch Panathlon Fund Special Needs and Parents Spinal Muscular Atrophy UK Trustlinks |
3,000 4,000 5,000 3,050 |
3,000 4,000 5,000 3,000 2,000 1,000 2,000 2,500 |
||||||
| 28,560 | 32.000 | |||||||
| ADIIISNISTRATION EXPENSES |
||||||||
| Unrestricted | Funds | |||||||
| 2022 | 2021 | |||||||
| 8 | 8 | |||||||
| Independent examiner's |
fees | 300 | ||||||
| ANALYSIS OF TOTAL RESOURCES EXPENDED | ||||||||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| Charitable | 28,550 | 32,000 | ||||||
| Administration | 300 | |||||||
| 28450 | 32,300 |