##
|||||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|