## ## |The total grants awarded
d|uring this financi|al year amounte|d
to 6106,152and c|an be summarised| |---|---|---|---|---| ||||Institutions|Individuals| |Education in the Wendover|Community||610,400|814,775| |Medical &elderly welfare|in the Wendover|Community|66450|612,678| |Other areas that benefit the|Wendover Community||650,386|811,663| ||||867,036|639,116| ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year Ended 30N|ovember 2022|||||| |---|---|---|---|---|---|---| ||||||30.11.22|30.'I 1.21| ||||Unrestricted|Endowment|Total|Total| ||||funds|fund|funds|funds| |||||||as restated| |||Notes|||6|| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||2|3,738||3,73$|| |Investment
income||3|223,983||223,9$3|211,705| |Other income||4|300||300|4,6$3| |Total|||228,021||228,021|216,388| |EXPENDITURE ON||||||| |Raising funds||5|109,486|3,092|112,578|89,708| |Charitable
activities||||||| |Education|||29,254||29,254|26,008| |Medical dt Elderly Welfare|||20,288||20,288|18,145| |Other areas ofbenefit|||69,042||69,042|21,566| |Total|||228,070|3,092|231,162|155,427| |Net gains on investments||12||114,193|114,193|687,458| |NET INCOME/(EXPENDITURE)|||(49)|111,101|111,052|748,419| |RECONCILIATION|OF FUNDS|||||| |Total funds bmught
forward|||21$,884|5,198,175|5,417,059|4,668,640| |TOTAL FUNDS CARRIED FORWARD|||218,835|5,309,276|5,528,111|5,417,059| ## ## |Balance Sheet
30November
2022|||||| |---|---|---|---|---|---| |||||30.11.22|30.11.21| |||Unrestricted|Endowment|Total|Total| |||funds|fund|funds|funds| ||||||as restated| ||Notes||||| |FIXEDASSETS|||||| |Investments|||||| |Investments|13|13,678|371,224|384,902|422,426| |Investment
properly|14|21,248|4,927,377|4,948,625|4,800,000| |||34,926|5,298,601|5,333,527|5,222,426| |CURRENT ASSETS|||||| |Debtors|15|61,467||61,467|36,970| |Cash at bank||202,996|10,675|213,671|210,904| |||264,463|10,675|275,138|247,874| |CREDITORS|||||| |Amounts
falling due within one year|16|(80,554)||(80,554)|(53341)| |NET CURRENT ASSETS||183,909|10,675|194,584|194,633| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||218,835|5,309,276|5,528,111|5,417,059| |NET ASSETS||218,835|5,309,276|5,528,111|5,417,059| |FUNDS|17||||| |Unrestricted
funds:|||||| |General fund||||159,598|218,884| |Major Property Repair Fund||||59,237|| |||||218,835|218,884| |Endowment
funds||||5,309,276|5,198,175| |TOTAL FUNDS||||5,528,111|5,417,059| ## ## ## ## ## ## ## ||INVESTMENT INCOME||| |---|---|---|---| |||30.11.22|30.11.21| ||Rents received|214,782|200,508| ||Dividends|9,122|11,185| ||Deposit accountinterest|79|12| |||223,983|211,705| |4.|OTHER INCOME||| |||30.11.22|30.11.21| ||Other income|300|4,683| ## ## ## |Portfolio|inanagement|3,092|3,109| |---|---|---|---| |Property|Improvements|38,756|32,992| |Rent collection||26,815|2'3,262| |Property|repairs|21.344|16.555| |Insurance||9,825|8,367| |Survey &Professional Fees||8,541|1,980| |Other||4,205|3,443| |||112,578|89,708| ## |||Giant||| |---|---|---|---|---| |||funding of||| |||activities|Support|| |||(see note|costs (see|| |||7)|note 8)|Totals| |Education||25,175|4,079|29,254| |Medical &Elderly Welfare||18,928|1,360|20,288| |Other areas ofbenefit||62,049|6,993|69,042| |||106,152|12,432|118,584| |GRANTS PAYABLE||||| ||||30.11.22|30.11.21| |||||f.| |Education|||25,175|23,450| |Medical &Elderly Welfare|||18,928|15,332| |Other areas ofbenefit|||62,049|17,218| ||||106,152|56,000| |The total grants paid to institutions|during the year was as fogows:|||| ||||30.11.22|30.11.21| |Education|||5,400|14,500| |Medical &Elderly Welfare|||6,250|| |Other areas ofbenefit|||25,386|6,000| |Halton CC School||||12,000| |John Hampden
School Wendover|||5,000|| |Wendover
Canal Trust|||25,000|| ||||67,036|32,500| ## |The total grants paid to individuals
during thc year was|as follows:|| |---|---|---| ||30.11.22|30.11.21| |Education|14,775|8,950| |Medical &.Elderly Welfare|12,678|3 332| |Other areas ofbenefit|11,663|11,218| ||39,116|23,500| ## |SUPPORT COSTS||||| |---|---|---|---|---| |||Human||| ||Management|resources|Other|Totals| |Education|484|1,969|1,626|4,079| |Medical &.Elderly Welfare|161|656|543|1,360| |Other areas ofbenefit|829|3,375|2,789|6,993| ||1,474|6,000|4,958|12,432| |Support costs, included
in the|above, are as foll|ows:|||| |---|---|---|---|---|---| |||||30.1122|30.11.21| |||Medical &|Other||| |||Elderly|areas of|Total|Total| ||Education|Welfare|benefit|activities|activities| |Advertising|484|161|829|1,474|| |Honoraria - Support|1,969|656|3,375|6,000|5,760| |Honoraria - Governance|866|289|1,485|2,640|2,880| |Examiners Fee for external|||||| |Scrutiny|591|197|1,014|1,802|930| |Sundry Expenses|127|43|219|389|149| |AGM Costs|42|14|71|127|| ||4,079|1,360|6,993|12,432|9,719| ## ## ## |There
were
no
tru
30November 2021.|stees'
expenses
paid
for the year
ended
30 November
20|stees'
expenses
paid
for the year
ended
30 November
20|stees'
expenses
paid
for the year
ended
30 November
20|22 nor for t|he
year
ended| |---|---|---|---|---|---| |COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||| ||||Unrestricted|Endowment|Total| ||||funds|fund|funds| ||||||as restated| ||||||f,| |INCOME AND ENDOWMENTS FROM|||||| |Investment
income|||211,705||211,705| |Other income|||4,6$3||4,683| |Total|||216,388||216,38&| |EXPENDITURE ON|||||| |Raising funds|||86,599|3,109|89,708| |Charitable
activities|||||| |Education|||26,008||26,008| |Medical k Elderly Welfare|||18,145||18,145| |Other areas ofbenefit|||21,566||21,566| |Total|||152,318|3,109|155,427| |Net gains on investments||||687,458|6$7,458| |NET INCOME|||64,070|684,349|748,419| |RECONCILIATION||OF FUNDS|||| |Total funds brought|fiirward||154,814|4,513,826|4,668,640| |TOTAL FUNDS CARRIED FORWARD|||218,$84|5,198,175|5,417,059| ## ## ## |FIXEDASSETINVESTMENTS|| |---|---| ||Listed| ||mvestments| ||I| |MARKET VALUE|| |At 1December 2021|422,426| |Additions|9,122| |Dispose(a|(12,214)| |Impairments|(34,432)| |At 30November 2022|384,902| |NET BOOKVALUE|| |At 30November 2022|384,902| |At 30November 2021|422,426| |||2022|2021| |---|---|---|---| |Listed Investments||379,309|402,175| |Cash held with investment|putt&lie|5,593|20,251| |||384,902|422,426| |14.|INVESTMKNT PROPERTY|| |---|---|---| ||FAIR VALUE|| ||At I December 2021|4,800,000| ||Revaluation|148,625| ||At 30November 2022|4,948,625| ||NET BOOKVALUE|| ||At 30November 2022|4,948,625| ||At 30November 2021|4,800,000| ## ||Trustees t|o value costs of|similar properties.
E|ach year three fiuther properties|will be revalued.|| |---|---|---|---|---|---|---| ||Fair value|at 30November|2022 is represented|by:||| ||Valuation|at 2019||||3,742.542| ||Valuation|gain in 2020||||423,000| ||Valuation|gain in 2021||||634,458| ||Valuation|gain in 2022||||148,625| |||||||4,948,625| |15.|DEBTORS|||||| ||||||30.11.22|30.11.21| ||Amounts|falling due within one year:||||| ||Trade debtors||||34,880|14,505| ||Other debtors||||1,546|| ||Loans||||6,584|50| ||Prepayments
and accrued||income||8,673|12,965| ||||||51,683|27,520| ||Amounts|falling due after|more than one year:|||| ||Loans||||9,784|9,450| ||Aggregate|amounts|||61,467|36,970| |16.|CREDITORS: AMOUNTS FALLING DUE|||WITHIN ONE YEAR||| ||||||30.11.22|30.11.21| ||Trade crediuns||||10,668|24,480| ||Accruals|and deferred income|||69,886|28,761| ||||||80,554|53,241| ## |MOVEMEN||T IN FUNDS|||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| |||||At|movement|between|At| |||||1.12.21|in funds|funds|30.11.22| |||||||6|| |Unrestricted||funds|||||| |General fund||||218,884|(2,597)|(56,689)|159,598| |Major Properly Repair Fund|||||2,548|56,689|59,237| |||||218,884|(49)||218,835| |Endowment||funds|||||| |Endowment|Fund|||5,198,175|111,101||5,309,276| |TOTAL FUNDS||||5,417,059|111,052||5,528,111| |Net movement||in funds, included||in the above are as follows:|||| |||||Incoming|Resources|Gains and|Movement| |||||resources|expended|losses|in funds| |||||||f.|f| |Unrestricted||funds|||||| |General fund||||196,141|(198,738)||(2,597)| |Major Property Repair Fund||||31,880|(29,332)||2,548| |||||228,021|(228,070)||(49)| |Endowment||funds|||||| |Endowment|Fund||||(3,092)|114,193|111,101| |TOTAL FUNDS||||228,021|(231,162)|114,193|111,052| |Comparatives||for movement|in|funds|||| |||||||Net|| ||||||At|movement|At| ||||||1.12.20|in funds|30.11.21| |Unrestricted||funds|||||| |General fund|||||154,814|64,070|218,884| |Endowment||funds|||||| |Endowment|Fund||||4,513,826|684,349|5,198,175| |TOTAL FUNDS|||||4,668,640|748,419|5,417,059| ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |||6|f.||| |Unrestricted|fuads||||| |General fund||216,388|(152,318)||64,070| |Endowment|funds||||| |Endowment|Fund||(3,109)|687,458|684,349| |TOTAL FUNDS||216,388|(155,427)|687,458|748,419| ## |The Lionel Abel-Smith|Trust|Trust|||| |---|---|---|---|---|---| |Detailed Statement ofFinancial|||Activities||| |for the Year Ended 30|November||2022||| |||||30.11.22|30.11.21| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |Donations||||3,738|| |investment
income|||||| |Rents received||||214,782|200,508| |Dividends||||9,122|11,185| |Deposit account interest||||79|12| |||||223,983|211,705| |Other income|||||| |Other income||||300|4,683| |Total incoming resources||||228,021|216,3$8| |EXPENDITURE|||||| |Investment
management||costs|||| |Portfolio management||||3,092|3,109| |Property Improvements||||38,756|32,992| |Rent collection||||26,815|23,262| |Property repairs||||21,344|16,555| |Insurance||||9,825|8,367| |Survey k,Professional|Fees|||8,541|1,980| |Other||||4,205|3,443| |||||112,578|$9,708| |Charitable
activities|||||| |Grants to institutions||||67,036|32,500| |Counts to inrlividnals||||39,116|23,500| |||||106,152|56,000| |Support costs|||||| |Management|||||| |Advertising||||1,474|| |Human
resources|||||| |Honoraria - Support||||6,000|5,760| |Other|||||| |Honoraria - Governance||||2,640|2,880| |Examiners Fee for external Scrutiny||||1,802|930| |Sundry Expenses||||3$9|149| |AGM Costs||||127|| ||||||3,959| ## |for the Year Ended 3|0Nov|
ber 202|2||| |---|---|---|---|---|---| |||||30.11.22|30.11.21| |Total resources expended||||231,162|155,427| |Net (expenditure)/income||before gains and|||| |losses||||(3,141)|60,961| |Realised recognised|gains|and losses|||| |Realised gains/(losses)|on|fixed asset investments||(34,432)|53,000| |Realised gains/(losses)|on|investment|property|148,625|634,458| |Net income||||111,052|748,419|