OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

INCOME 2022 2021
Rentsand insuranceetc
paymentsreceived 21,530.27 78,733.44
Interest 6,457.66 5,852.18
f27,687.93 f24,585.62
EXPENDITURE
Grants 33,500.00 26,000.00
Insurance 1,,1,46.48 995.72
Market Valuatlon 0.00 210.00
Agent'sFees etc 1,199.70 L,768.95
Sundry Expenses 40.00 0.00
f35,886.18 f28,974.67
BALANCESHEET
OpeningBalance 571.,624.32 561,,024.t8
Pluslncomefor theyear 27,687.93 24,585.62
LessExpenditureforthe year (35,886.18) (28,974.67)
Unrealisedgains/lossesoninvestnients (12,439.06) !4,989.19
ClosingBalance f550,987.01 f57t,624.32
Represented bv:-
Current account 13,874.75 22,172.93
CharitiesPropertyFund L45,576.30 158,015.36
Property (Approx presentvalue) 390,000.00 390,000.00
CPFinterestaccrued due 1,535.96 1,,436.03
f 550,987.01 f571,624.32
Preparedby ASimonGrout (4.3.202Q ,M^4,*r'

(HARITY (OMMISSION FOR ENGtANO AND WALE5 Independent examinerfs report on the accoun1• SKllon A Ind•pond•nt Examiner's Repwl R•port to th• tru•l• rn•mb•rn ol fiLfr¢LC) C Ta4sr On a￿O￿Tr￿ for th• y•af Chartty no 111 •nyl ZL> 293 S•t Iwt pag I r•rK)rt io truit••s my 0xam￿l￿￿ ol th• %¢￿r￿S ot Ihe •L¥)¥e th￿ty rth• Truil.) lor Iho year ￿d9d RNpoMlbllltl•• Ind bmls ol r•port A8 th• ch•rty's trutsv4. you •• r•wit4e kygparalbon of •ccrA4nl• In ¢¢yo•n￿ wrth fv Wil￿ments of the Ch8rrtns Act 2011 Ilh• l i•port In re8p•d ol my exarnln8ti￿ of the TrLNI's 8rK￿nts carrnid (xrt LnlL¥ seCt￿n 145 of the 201 l Aci and n rarry¥ng out my •xaminalion, I h lollud all the •poc•tye DIr•cl￿8 by the Chwty CtyThniJsiw urKl•r •e¢%w 145ISAb) of tr A Independent •pF4Kats li$ted twll DeJele I I flncl &pplJcable. I have my ex•ninal#)n I ct)nfifm Ihal no m•terial matters have lo my atteftbon ￿ cOr￿ch.(M the exam1r￿ticrtj lolh•r1han that '} ¥thich kwes e4W to bot￿¥¢ Ih•l in, any m•leno1 I have no con¢wn8 ha￿ Mme •CfQ•i no ¢)ther matterB In COr￿e￿10n the ex•mlnatwi10 WtH¢h atten￿n Should be drwi m thi$ report I order to enab￿ a understa￿lin￿a ol accounts to Ix re•¢ ' PleW do18te Ihe in Iho brnc*•ls Klhty do nc¢ a IER Oct 2018

Sft•d: quallflc4tton(•) or boty (K any)." Addr•is." S¢clion B Disclosure Only complete If ￿ examirr needs to h￿h11￿ mater￿1 m8#ets of concem l•¢e CC32, Ir**¢￿1¢nI •xaMIn￿}r￿ ol ch•nty I£¢￿Thts. dlr•cboM abj kwidance exam￿er9), IER Oct 2018