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## 

|||||2022||2021|
|---|---|---|---|---|---|---|
|||||Expendable|||
||||Unrestricted|Endowment|Total|Total|
|||Note|||||
|RECEIPTS|||||||
|income receipts:|||||||
|Investment<br>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<br>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<br>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<br>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<br>8||
||Independent<br>examiner's fees|||||||300|
|This|statement<br>ofAssets and Liabilities|||7. 6~ ~2g<br> was approved<br>by the Trustees on.....................+..................|||||
|C|hton||||||||
|Ch|nnan||||||||





## 


## 

|ACCOUNTING<br>POLICI|ES||||||||
|---|---|---|---|---|---|---|---|---|
|Accounting<br>convention|||||||||
|These financial<br>statements<br>Section 133ofthe Charities||have been <br> Act 2011.|drawn|up on the receipts|and payments|basis|and comply<br>with||
|Investment<br>Income|||||||||
|DMdends<br>and interest receivable are included||||inducive ofthe associated tax credit.|||||
|Investments|||||||||
|Investments<br>are stated|at historical cost.||||||||
|INVESTMENT INCOME|||||||||
||||||||2021||
|UK listed investments:|||||||||
|Dividends<br>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<br>Carars UK<br>Ferriem Bam<br>Go Kids Go|||||2,500<br>5,000<br>5,000<br>1,000|||4,000<br>5,000|
|Happy Days<br>Headway Essex<br>Licensed Ministers<br>in the Diocese ofChelmsford<br>London Hearts<br>Multiple Sclerosis Society -Colchestera<br>District Branch<br>Panathlon<br>Fund<br>Special Needs and Parents<br>Spinal Muscular<br>Atrophy<br>UK<br>Trustlinks|||||3,000<br>4,000<br>5,000<br>3,050|||3,000<br>4,000<br>5,000<br>3,000<br>2,000<br>1,000<br>2,000<br>2,500|
||||||28,560|||32.000|
|ADIIISNISTRATION<br>EXPENSES|||||||||
||||||Unrestricted||Funds||
||||||2022||2021||
||||||8||8||
|Independent<br>examiner's|fees|||||||300|
|ANALYSIS OF TOTAL RESOURCES EXPENDED|||||||||
||||||2022||2021||
||||||6||6||
|Charitable|||||28,550|||32,000|
|Administration||||||||300|
||||||28450|||32,300|