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||||Page|
|---|---|---|---|
|Charity<br>Information|||1|
|Trustees'<br>Report|||2,3 8 4|
|Independent<br>Examiner's|Report||586|
|Income and Expenditure|||7|
|Income and Expenditure-|statement|oftotal recognised||
|gains and losses|||8|
|Balance Sheet|||9|
|Notes to the Accounts|||10,11 8 12|
|Statement<br>of Financial Activities|||13|





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|for the year ended 31 Dec|ember 2022||||
|---|---|---|---|---|
||||Total|Last Year|
||||Funds|Total Funds|
||||Unrestricted|Unrestricted|
|||Notes|2022|2021|
||||E|E|
|Incoming resources|||||
|Maintenance<br>contributions|||77,084|73,360|
|Investment<br>income|||39,304|37,287|
|Total incoming<br>resources|||116,388|110,647|
|Costs ofcharitable<br>activities|||52,515|94,276|
|Governance<br>costs|||1,080|1,080|
|Total resources expended|||53,595|95,356|
|Net incoming<br>resources|||62,793|15,291|
|Other recognised<br>gains and losses|||||
|(Losses)/gains<br>on investment|assets||(119,406)|112,152|
|Net movement<br>in funds|||(56,613)|127,443|
|Reconciliation<br>offunds|||||
|Total funds brought forward|||1,384,544|1,257,101|
|Total funds carried forward|||1,327,931|1,384,544|





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|for the year ended 31 D|ecem|be|r 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Excess of income over expenditure|||before realisation|ofassets|(56,613)|127,443|
|Net movement<br>in funds|||||(56,613)|127,443|
|Movements<br>in Revenue|and|Capital Funds|||||
|for the year ended 31 December 2022|||||||
|Revenue accumulated|funds||||Total|Last year|
||||||Funds|Total Funds|
||||||Unrestricted|Unrestricted|
||||||2022|2021|
||||||E||
|Accumulated<br>funds brought|forward||||1,384,544|1,257,101|
|Recognised<br>gains and losses|||||(56,613)|127,443|
|Closing revenue accumulated||funds|||1,327,931|1,384,544|





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|Plumstead<br>Almsho<br>Balance Sheet<br>as at 31 December|uses<br> 2022||||||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
|||||E|||
|Current assets|||||||
|Debtors||5|2,226||1,191||
|Current asset investments||6|1,244,986||1,294,717||
|Cash at bank and in|hand|7|80,719||88,636||
|Total current assets|||1,327,931||1,384,544||
|Creditors:-|||||||
|Net current assets||||1,327,931||1,384,544|
|Total assets less current liabilities||||1,327,931||1,384,544|
|Net assets||||1,327,931||1,384,544|
|The funds ofthe charity:<br>Unrestricted<br>revenue<br>accumulated||funds|1,077,931||1,134,544||
|Unrestricted<br>capital funds<br>Designated<br>funds<br>Total unrestricted<br>funds|||250,000|1,327,931|250,000|1,384,544|
|Total charity funds||||1,327,931||1,384,544|



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||||||2022f|2021f|
|---|---|---|---|---|---|---|
|2|Revenue from ordinary|activities|||77,084|73,360|
||and before charging:-||||||
||Independent<br>Examiner's|Fees|||1,080|1,080|
|3|Income from Investments||||2022|2021f|
||Income from listed current||asset investments||39,268|37,524|
||Proceeds from investment||purchases|and sales||(244)|
||Other bank deposit interest||received||36|7|
||||||39,304|37,287|



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|r|the year e|nd|ed 31 De|cember|2022||||
|---|---|---|---|---|---|---|---|---|
|5|Debtors||||||2022|2021|
||Prepaid expenses||||||2,226|1,191|
|6|Investments||held as current assets||||2022|2021|
||Listed investments||||||1,244,986|1,294,717|
||Investments||b/f|||1,294,717|||
||Additions<br>Proceeds||||80,000<br>~10.325||||
||Net addition <br>Movement|<br>in|to investments<br> investment<br>values|||69,675<br>~(119,406|||
||Investments||c/f|||1,244,986|||
|7|Cash at bank and in hand||||||||
||Cash b/f|||||88,636|||
||Net incoming||resources||62,793||||
||Net addition<br>Movement|in|to investments<br> debtors||(69,675)<br>~1,035||||
|||||||7,917|||
||Cash c/f|||||80,719|||



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|Particulars<br>of Individual<br>Fu|nds and analysis of|assets and liab|ilities<br>represen|ting<br>funds|
|---|---|---|---|---|
|At 31 December 2022|Unrestricted|Designated|Restricted|Total|
||funds|funds|funds|Funds|
|Current Assets|1,077,931|250,000||1,327,931|
||1,077,931|250,000||1,327,931|





|At 1 January|2022|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||funds|funds f|funds f|Funds|
|Current Assets||1,134,544|250,000||1,384,544|
|||1,134,544|250,000||1,384,544|



|||||Funds at|Movements|Transfers|Funds at|
|---|---|---|---|---|---|---|---|
|||||2021|in|Between|2022|
||||||Funds|funds||
|||||f<br>1,384,544|as belowf<br>~56,613|f|f<br>1,327,931|
|Analysis|ofmovements|in|funds|as shown<br>in|the table above|||
|||||Incoming|Outgoing|Gains &|Movement|
|||||Resourcesf|Resourcesf|Lossesf|in funds f|
|||||116,388|53,595|~119,4D6|~56,613|





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|||||2022|2021|
|---|---|---|---|---|---|
|Income from Investments||||||
|Income from listed current asset investments||||39,268|37,524|
|Proceeds from investment<br>purchases|||and sales||(244)|
|Other bank deposit interest received||||36|7|
|Total Investment<br>Income||||39,304|37,287|
|Costs ofgenerating|funds|||||
|Premises Costs||||||
|Rates, water and service charges||||4,709|156|
|Insurance||||2,416|2,350|
|Light and heat||||751|5,052|
|Premises<br>improvements|||||51,701|
|Premises<br>repairs and|renewals|||16,181|7,989|
|Garden maintenance||||1,522|2,180|
|||||25,579|69,428|
|General administrative|expenses:|||||
|Subscriptions||||337|309|
|Administration<br>costs||||26,492|24,444|
|Bank charges||||107|96|
|||||26,936|24,849|
|Total Expended<br>on|Charitable|Activities||52,515|94,277|



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