| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Legal and | administrative | information | ||
| Report of | the trustees | 3-4 | ||
| Report of | the independent | examiner | ||
| Statement | offinancia activities | |||
| Balance sheet | ||||
| Notes forming part ofthe | financial | statements | 8-10 | |
| Charitable | donations |
| 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 4 | f | |||||||
| incoming remurees |
|||||||||
| Incoming resources fnxn gcncmtcd funds: | |||||||||
| lnvcsttncnl income |
36,709 | 32,936 | |||||||
| Pmperty (scorns | 4$,240 | 42,220 | |||||||
| Other Income | 20 | ||||||||
| Total Inceming Resources |
7$,969 | 75,156 | |||||||
| Resources expas4ed | |||||||||
| Costs ofgenerating Iunds |
|||||||||
| Maintenance and mmsgemcnt |
of properties: | ||||||||
| pnmertf oosts | 26,260 | 13,918 | |||||||
| hemi rem | |||||||||
| 2 | 260 | 13,918 | |||||||
| Charitable scgvldes |
|||||||||
| Donsliona made Accounlancy and adrnlnistrotion |
12 | 17,637 | 26,340 ~II9 |
||||||
| ~27 | 859 | ||||||||
| Governance costs |
|||||||||
| Trustees' cxpcnscs | |||||||||
| Independent examiner's lss Total Resources Expended |
t100 600~l» |
300 300 |
(42.07'I) | ||||||
| Net Incoming Resources hefom | |||||||||
| Ogmr recognbed gslns and losses |
27.186 | 33,079 | |||||||
| Unrmtimd usin)(loss) on invcstmcnts |
(403192) | 36,579 | |||||||
| Net Movsmenl In Fun M |
(21,736) | 69,658 | |||||||
| Balencc broughl ihrwsrd at I April 2022 |
1,402,1$1 | 1,332,523 | |||||||
| Balance corded fmward et 31 March 2023 | 13M 45 | I | 02,181 |
| Thc gnsnclsl | clatanents | have bccn pminmd | have bccn pminmd | on s going concern | on s going concern | basis ss tbc trustees | basis ss tbc trustees | basis ss tbc trustees | begcvc dmt | begcvc dmt | no material | no material | uncertainties | uncertainties | exist The trustees | exist The trustees | have |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| considered Ihs |
level of | Funds held end Ihe | expmled | level ofincome | and cxpendhum | for | 12 months | lhrm | suthorisisg | Ihnm | Snsnclal | slalementa | The | ||||
| budgsmd inunne and expenditure |
is sufliolant | whh Ihe level oF reserves | Ibr Ihe charity | lo | be abls to continue sss going ceneertt. | ||||||||||||
| Linvestment | Incorae | 2023 | 2022 | ||||||||||||||
| Received Itom | msaaged | lhnds | 36.709 | 32,936 | |||||||||||||
| 3.Tangible flxrd aerate |
|||||||||||||||||
| Freehold | Leasehold | ||||||||||||||||
| Lend R buINings | Pmperty | Lend | Total | ||||||||||||||
| 8 | |||||||||||||||||
| Cost bmngltt dr carried forwani |
325 IOD | 250 | 000 | 522400 | |||||||||||||
| QSmgg(SSOD | |||||||||||||||||
| hmughi Onward |
55,0DO | 55.000 | |||||||||||||||
| charge Orr the ycsr |
2,500 | 2,500 | |||||||||||||||
| carried forward | 57 | 0 | 57 00 | ||||||||||||||
| Net book value | at 31 March 2023 | 325.100 | 192,500 | 517,600 | |||||||||||||
| Net book value | at 31 March 2022 | 325,100 | IOS.IKSI | 520,100 |
| 2022 | |||
|---|---|---|---|
| (hnded(srmltnuoB | |||
| Market valuo st I Apri12022 | 775440 | 738,769 | |
| Vurceflscd (losel/gain | on investmcnts | ~40.092) | 36,579 |
| Ivlsrkm value es sl 31 | March 2023 | 775,348 | |
| Nlslodc cost as sl 31 | March 2023 | 736,445 | 736.445 |
| Invcslmenb sl market |
value comprlsedr | ||
| Mens@xi Ibndr | 736,4S6 |
| 2023 | 2022 | ||
|---|---|---|---|
| 1, | |||
| Unrurtrlcted | unrmuicted | ||
| Movement of |
Ponds | 9'usd | Fund |
| Balances at I Aprg 2022 | 1,402,181 | 1,332,523 | |
| Nst Movcmcnt | in Funds | 69,65$ | |
| Balances at 31 bbueh 2023 | ro |
| 13,chammble | donations | donations | donations | mode | 2033 | 2023 |
|---|---|---|---|---|---|---|
| 5 | 5 | |||||
| Unrestricted | Unreeldclsd | |||||
| Fund | Fund | |||||
| Sclsadon Anni' | 100.0D | |||||
| Shootlnf Star | 250.0D | |||||
| Gruldfotd Lions |
100.00 | |||||
| Tho Mmdl | 250.00 | |||||
| Seethes Devdopmrmt | 300.00 | |||||
| ATM | 200.00 | |||||
| Lomley Behmy(Chcny | Trees) | lee,00 | ||||
| Ufhthouso | 100.00 | |||||
| Vsmrens Reheat | 200.00 | |||||
| ParMneons UK |
250,00 | |||||
| MND | 200.0D | |||||
| ABF | 38.00 | |||||
| Ohurhs Wctfam |
1,000.00 | |||||
| KS8 | 5,000.00 | |||||
| MSSoolely | 2,500.00 | |||||
| Parkhsum UK |
2,500.00 | |||||
| Royal Brompton | 5,000.00 | |||||
| SSAFA | 1,000.00 | |||||
| SlJohns Church | 7S,OO | |||||
| Pamham Sinlbala |
150.00 | |||||
| Notlh GuSdfonl | Poodhanh | 200,00 | ||||
| The Curo Parhlnsons | UK | 200.00 | ||||
| Ssmarltees | 100.00 | |||||
| KDS | 80.00 | |||||
| Gufdfmd Chond |
Society | 200.00 | ||||
| IN unpresented | ohu | then | prior ymr - RNLI | (2,500.DO) | ||
| Fm dctalmd compares | w, see Ihe ycm cnd 31 Msroh 2022 accounts | |||||
| 17,637 |