A6GisfwcoMPANYNUIAA. 009441J39 IFnBknd•nd Wales •A(CX8OLM* 27109J2023 COMPANIES PIWSE illii
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Buxton Civi¢ A$s•¢iglion Llmihd Conl•nts ol lh• FifioA(io1 Siol•m•nts f•r lh• Ywr End•d 31 D•t•mbtr 2022 P¢w• R•p•rt OF lh• Trysh•5 Rep•rt OF the Indep•nd•nl Audilors $tal•m•nt •f Fina101 A1¥1*1•$ Balun¢o She Cash Fl•w St4t•m•nl Not•s to the Co•h Fl•w Stst•m•nt No1•5 to ih• Flnan<iol Sfrrt•m•nls 13 to 21
R4p•rf •llknTwsl¢es fortheYe•T 31 ts•¢¥th 20YI treJcrA (FRS 1021 lèlfufv• l JurnNJry XI51 Oh¥•5 •nddms 9wdLrKe on pbI£ berth. thv Hu1dtyKv'Jk b•fik IP321- xr wooLloTr& fDr 2127 Tre 15 tmd¢d by ** Lotw knd (md rrLs*es hoya
SrnATEGK REPOT pwp f toAy and bInty tp rerAts (1 rtports #UFE gfy4v lryee5 SPO oTrd Mombwthlp und C¢rMK¥ XeyMafftag•mirt P•r4•nThel (EO DuY• Gr••n Igpwbrted 2023) crgI A41mg9erI1Th Wo&er IwE¥9rd 2022) C•tering P•vfre Pog•2
I1T7le5 lotlh¢Y•ai EThl¢d Jl DeteHthr21Y22 CC944439 t&gland cnd Wvw 258163 Gre ign• Derbythtro 17WH rAL8tr 44trCAhJft Mrs S C hlol•s Lhlor$4 Ilr J FI r P H T D Ihodes1rn51yned 30A2 Mr B lrtslwMd 111231 MIJCWhitw MrMWWI hk B M Wrggg 114 L K Wakefdd loppofftd l&S?2) Dr C R P(1¥ l•ppowtr•d 4A231 144 P E &ryorylqpwThtsd 31.la31 Prof J fJrn l¢ippofyffed 31.1231 J scam¢45 (apwa 31.1.231 B M Wrggg Avdtts Horf¥ 10 *oLKI ioi VfflTS SINCETNE IHEYEAR srATEMENY OF TRU5TES XESPONSINLiri Pog0 3
t•vlb•Y•uv 31 Drf•th2Q22 dlreJtsrs Mrj .Pw4
R¢p•rt th l¢ndent Alrfflkn . ghe o trt the kn ot aynplS ufFoh 31 D•rymber 2022 ¢thJ ot its . prepornd l¢b a¢X4i¢dorKe Vthd Gvroly Praakns a1 f•r•wl•n W• <#ndwJ0d 4wJd wtth hteffOknoT &adgrd5 trys tUK)l oid opplkabte low. h vJdk of 0imrt4 OJr r•spNtsthy reod knfornwfftyj ord. kn ¢knrKJ $4 thfr oudl w otrAn¥lw pats be rKtsfoly Mt$#0 IF wè th9lfy or 17ppgrtr)I Jr•pAWi bad wyrk wdert•ken hth•oyx5eol troLth. Poae 5
Ilepdftafth• A¥lrtorsf•th• •F Il¥yJ•h Q¥k Ass•¢lall•n Limbjed gpproathwas from r#v1 th• SkJy P 4 t1 we wdd boo>n• of A¥dthTr9 SIdrdS al (thr rnongg¢m¢rt of IBggl if w. I1¥1 fflkfjo*ment thal od5e5
Report 01 lh• Ind•pgndent A¥dItl l• th• M•rnb•rs Byxton Clvlc A$soGi4ll•n Limit•d Us¢ •t •ur r•porl This report is made solely to th• thorltuble panY'S members. a5 o body in owjrdonce with Ch0pi•r 3 of Port 16 of th• Companies Art 2006. Our gudit work has been wdertukefi 50 we Mig stthe to th choritoble compaThy s rnèmbèrs those matter¥ we are required to stote io them in on thdriors, reptsrt ond for no oth•r pvrp05e. To th• fvllest extenl p•rmilt¢d by law. we do not accepl or assume responsibility to onyone oth•r thon the £hoiitobL• eompoThy and thorlroble compony's members 0$ a body for our ovdil work. for report. or for the opiniw4 we hgY• formed. Dovld Toylor Isenior SithAory Audiiorl for ond on bhalf of Hgrts Limitd anered AcCounIS and SiatsAory ALtdiiors W5kninster HoV5* TO Westminster Rood Mattlèsfield Cheshire SKIO I&X 25 Ivly 2023 Po9e e
31.1222 31.12.27 Td INCOME AND ENDOIWIPIISFROM 1716 771J86 209.9PA 958J17 958217 24.982 505221 I224 1,154685 888J)39 E<pM1T ON 249mO 074934 675,934 527J45 1,081,100 776h35 NET IPKOME na25 nA25 RECONCIUAIION OF thDS Tokzl knds brv4hrfowd 597A12 9861))8 TQTAL FUNDS CARRIE* FORWARD "670.937 SC¥)XK 1.170.937
31.1212 To1 31.1221 Total 693.921 093.921 413m5 12 13 31 39254 25.T57 43.POi 755A22 Debtsrs Ctyh grb•r•MI 397742 5Q)X 897Z42 14 (170h671 703671 I14017> 2272TS 5LX).t 684J17 Yll.196 sLX)X TA2I.190 IXJ97J12 15 13XJ2591 12509591 1.170.937 .PUNDS UTrrefftla¢d 670.937 S9772 1.17Q.93T I.09YA12 tsJvi Qu13 xl ¥¥*d op bthlf tyr. 10
hilheyeor EJKlvd 31 Dt•tht 2tr22 31.1222 31.1221 brfqI puid 1107211 13531 215723 iaozJ8 I4?401 1532661 1401A451 1510061 20700 19921 116,0501 PId¢d by11 knl Ikrf¥Kkn9 2S7JOP Iht pwigd sh •md osh 71A86 91370 755h22 063246 . thev•pwling p•rf•d 827 75SA22
f•rll Y•w Ended 31 D¢wmknr ¥YJ2 31.1222 31.1121 Adlvhl•s1 nA25 IT104 65AOS 16,9(Y) IZ0951 IQ721 102291 IIA601 3S3 14,9451 28.750 I4071) IOOA91 ANALY51S OF¢IIANGB111 NEfHJND5 k31.1222 755h22 86 827,CQ8 755A22 71 J86 827.008 Oebts hrifry T y•gr Debts ftblW l >Yor 15A431 172491 P502591 12502591 ISA431 2.9$11 7XJ,T7P 561P57 12
N•tss l• Ihe Slknls f•ith•Y•tsrEnd•d 31 DK•rthr AccouiinNG POIICI preparqd Wtth th• tme5 9)RP IFRS l02).knTh Rewi%¥ by Stotsmftni of ReppTthni a91tO UK PW)k •f IFRS 1021 (Effetht l JaTruury 20I9Y. Fkn¢Jwl R•wthg &yr¥Jgrd R•wrAy Spxdwd ¢ppftsJble h tre UK ond RepJbk of Ton9Sblbfixed •ss¢ts T(LYoli• Fund tThT the poripd •fthe 12os Po9E13
AC¢OVNTrIG pouaB 31.1222 3Y.IZ21 929 W17 117140 oi 20A33 Cxfrp¥ S6rn 171266 209.994 31.1222 37.1221 29214 132,477 99.113 117 161h31 37.IZ22 31.1221 p knrrJ 110.107 229390 575280 32AOI 319,227 29J82 31829 IX$29 958A17 605?21 INVTAlwICO11 3T.IZ22 31.1221 22I87 2P95 11,364 12.824 P•ge 14
N•lEs fo Ih•FionMI 9thmEo15- ¢pnthbV IvFth•Y••rSnded 31 DK•mbff 2tyX2 RAtsING AJNDS 31.1122 31.1221 120.875 ?90h12 9A03 15282 4h63 6,982 n.I 91 1$3250 Employ5 N5 11,3 1.970 4289 iw M 5de of 475f¢ts 249XIKI 31.1222 37.1221 075,934 5fA4S 37.1222 31.1121 Hir• of pknt rnathkwy 1951 6.ioy I•d 31 December X)2T. 31 202). srAFF COSTS 3T.1222 31.1221 467.958 2622 23,870 Scdol wrtry rJO5 21281 IOh38 S18h9) 433J33 31.12.22 38 P•15
f•ith•Y•llrFNd•d 31 2tyJ2 37.123022 15£1 IT7. TIX 209.994 269.994 605221 12.824 12A24 88939 888Kb39 ExpwifuRS ON Rtyjjfry 249mO 249.OYO 527545 T•wl 77035 7705 REWlllATW OFAJMDS TxoI fovrd 486.¢xe SCO• 986m8 TOTAL FUNDSeARRJW FORWARD 597AI? 500m) Po9• 16
loith• Ywr End 31 p•¢bff 2022 l JoTrJury 2022 Addthry4 720.In 377.939 157.0091 17Z95 987,741 403,939 157/ml 20.153 SA47 At ?1 D•¢•mbw2022 1.040AOi 54941 210234 17295 IA33371 DEPRKIATION At l j(Wry 22 2264 Is 7831 IOA56 15705 574P16 65A04 39292 31 D¢•nber 2022 413 17J41 192/J87 16A44 629JSO NEfBIxiK VACUE A 31 DKwnber X>22 633A23 17JQ IA51 693.921 At 31 >)21 352285 36A24 U156 io 413,095 STOCKS 31.1222 .31.1221 31Aeo 25.151 ia. 31.T222 Trade deb ).988 J6,912 35rn 39.254 43,Ki 14. 31.1222 31.1221 barth gnd UrTlts {• ncd• l 61 Trode u•dkni IZ6r2 26225 13kg9 IOZ24 47124 3,180 36.T21 5A43 58J45 7.1 6A75 19.954 31)42 39J98 VAT crecl I7007 140A17 Po9e 17
fqwthvY•tyv ETrJ•d 31 2LYtI 31.7222 31.1221 Lw*lo•¥15e• rffjtre 161 i& LOANS 31.1122 31.122? 5A43 11370 lory6- 2.5 y4¢WS 4Ql TO rkn9 the parW05 3hr 17. 18ASING AGREIMP41S 37.IZ22 3T.1121 2A04 14.233 4.808 Pow 18
Bv>J•ft G¥1¢ As•110# FIhY1 E•dqd JI 2022 31.1222 S?712 OYO.937 5CQID) TOTAL FiVIDS IJ)P7A12 73A25 1.170.937 Gonar•lld 7.154A85 73J25 1.1S4,685 IlJ>81.Tt4Ji TJ.525 31.1221 Geral 597A12 R¢SIrf¢ Iwods 980,QX ITlh04 Im7A12 •xpHn ld% General lund 888XJ39 1770W51 iorAIFiWrf15 088P39 t770k*351 111304 Pout 19
lrfthFYwEnded31 DKwntr•r2022 Jl.121 31.1222 4805)08 184,929 070.937 9B6.W8 184.929 I.T70.937 ded h fimds UAfvsb*iod Ivnds 1042724 184.929 ?.1724 I1715) 184.f29 19. RELATED PARTY DSaoxES