2023-04-05-accounts

				Contents
					Page
Charity	mformation
Trustees'	report				2-4
independent examiner's			report
income	and expenditure		statement
Balance	sheet
hiotes to	the fmaneiai	statements			8 - 12

Trustees
Chair		Catherine Richardson
		Margaret Cox
		Rodney William Duckworth
		John Chapman
Secretary		Stephen Carey
Registered	office	17 Storcroft Road
		Retford
		Nottinghamshire
		DN22 7EG
Independent	examiners	darbys limited
		chartered cerdfied accountants
		statutory auditor
		19The Square
		Notti ngham shire
		DN22 6DH
Bankers		NatWest Bank
Solicitors		JonesdcCoSolicitors

			Statement offinancial	Statement offinancial	activities
		including		income and expenditure account
			for the year ended 5Aprii 2023
				Restricted
				Endowment	General	Total	2022
				Fund	Fund
		Notes
Incoming resources
Incoming resources from generated			funds
lnvcstrnent income			2		56,808	56,808	58,772
Total incoming resources					56,808	56,808	58,772
Resources expended
Cost ofgenerating funds
Cost ofgenerating income				18,841		18,841	19,037
Charitable activities
Grants &.donations					44,281	44,281	40,066
Governance costs					1,158	1,158	1,158
Total resources expended				18,841	45,439	64,280	60,261
Net incoming (outgoing)	resources		4	(18,841)	11,369	(7,472)	(1,489)
Gains I(losses) on investment		assets		(35,336)		(35,336)	14],811
Net movement in funds				(54,177)	11,369	(42,808)	140,322
Funds brought forward				2,028,229	34,854	2,063,083	1,922,761
Funds carried forward				1,974,052	46,223	2,020,275	2,063,083

						2022
			Notes
Fixed assets
Investments					1,923,406	1,982,892
Bank current	account			27,875		13,313
Bank deposit	account			87		86
Investment income account				1,298		5,431
Investment capital account				68,768		62,519
				98,028		81,349
Creditors: amounts		falling
due within one year				(i,158)		(1,158)
Net current	assets				96,870	80,191
Net assets					2,020,276	2,063,083
Unrestricted	funds
General reserve				46,223		377,918
					46,223	377,918
Restricted funds
Restricted reserve				1,974,052		1,685,165
					1,974,052	1,685,165
Total funds			10		2,020,275	2,063,083

2.	Income from investments				2022
	Listed investment int. received			6,241	1,327
	Dividends from listed investments Bank deposit interest		-F.I.I.	50,567	57,444
				56,808	58,772
3.	Donations
	Donations to Westgate Benevolent		Trust	14,281	22,566
	Other donations to national	and local Charities		30,000	17,500
	Total donations			44,281	40,066
4.	Net incoming I(outgoing)	resources
	This is stated after charging:
	Accountancy fees			1,158	1,158
				1,158	1,158
5.	Employees

.	Fixed asset investme	n	ts			Listed	Listed
						investments		Total
	Market va lue
	At 6 April 2022						1,982,893	1,982,893
	Additions						354,119	354,1]9
	Disposals						(330,921)	(330,921)
	Revaluations						(82,685)	(82,685)
	At 5 April 2023						],923,406	1,923,406
	h]et book values
	At 5 April 2023						1,923,406	1,923,406
	At 5 April 2022						1,982,893	I 982893
	Disposal ofinvestrueuts		during	the period	realised profit of	X47,349(2022	-f32,980)
S.	Creditors. amounts	falling due						2022
	within one year
	Accruals and deferred		income				1,]58	1,158
9.	Analysis ofnet assets		between	funds
					Restricted	Unrestricted	Total
	Tangible fixed assets				1,923,406		1,923,406	1,982,892
	Current assets				45,337	52,691	98,028	81,349
	Current liabilities					(1,158)	(1,158)	(],158)
					1,968,743	51,533	2,020,276	2,063,083

Movem	ents	in funds
				corn
			As at	Inr,oming	Outgoing	As at
			05/04/22	resources	resources	05/04/23
Restricted funds			2,028,229		(54,177)	1,974,052
			2,028,229		(54,177)	1,974,052
Unrestricted		funds
General	fund		34,854	56,808	(45,439)	46,223
			34,854	56,808	(45,439)	46,223
Total funds			2,063,083	56,808	99,616	2,020,275

Il.	Cash and bank movements
						Vestra	Vestra		Total	2022
		Current			Deposit	Income	Capital
	Balances b/fwd			13,313	86	5,431	62,519		81,349	50,085
	Income
	Transfers			60,000					60,000	98,672
	Investment income					55,867		941	56,808	57,443
	Sale proceeds						378,269		378,269	302,978
				73,313	86	61,298	44],729		576,426	509,178
	Expenses
	Transfers					60,000			60,000	98,673
	Donations			44,281					44,281	40,067
	Purchases						354,119		354,119	268,894
	Brokers' charges						18,842		]8,842	19,037
	Bank charges
	Legal fees
	Audit fee			1,158					1,158	1,158
			45,439			60,000	372,961		478,400	427,829
	Balances c/fwd		27,874		86	],298	68,768		98,026	81,349
12,	Endowment	Fund								2022
	Original gi]I from Mr R H WIlliamson						]1,435			11,435
	(valued at 18th March 1974)
	Cash						100			'I00
	Gift from Mrs	J F Dalton-Holmes					1,000			],000
	Interest free loan from Mr RH		Williamson				1,000			1,000
	Transfer from	the estate ofMr	R H Williamson			1,251,929				1,251,929
						1,265,464				1,265,464
	Realised gains on investments			sold
	Brought forward				29,463				15,520
	Current year				47,349				32,980
	less charges				(]8,841)				(19,037)
						57,971				29,463
	Unrealised gains on investments			held
	Brought forward				733,302				624,471
	Current year				(82,685)				108,831
						650,617				733,302
	Balances c/fwd					1,974,052				2,028,229