| Pages | |||
|---|---|---|---|
| Charity Information | |||
| Trustees' Annual Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8-15 |
| TRUSTEES: | ||
|---|---|---|
| Mrs A Taylor | ||
| Mr SLevene | ||
| Mrs H Roxby | Resigned | 24 January 2022 |
| Mr RBailey | ||
| Mr RHam | ||
| Mr TBell | Resigned | 1 July 2022 |
| Mr P Rushton | ||
| Mrs ECooper | Resigned | 23 March 2023 |
| Miss TWilson | Appointed | 12April 2022 and resigned 9 September 2022 |
| Mr V McNaught | Appointed | 12April 2022 |
| Mrs SMcNaught | Appointed | 12April 2022 |
| Mr SAllsopp | Appointed | 12April 2022 |
| Mrs A Taylor | ||
|---|---|---|
| Mr SLevene | ||
| Mrs H Roxby | Resigned | 24 January 2022 |
| Mr RBailey | ||
| Mr RHam | ||
| Mr TBell | Resigned | 1 July 2022 |
| Mr P Rushton | ||
| Miss TWilson | Appointed | 12April 2022 and resigned 9 September 2022 |
| Mr V McNaught | Appointed | 12April 2022 |
| Mrs SMcNaught | Appointed | 12April 2022 |
| Mr SAllsopp | Appointed | 12April 2022 |
| STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31DECEMBER 2022 |
||||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| INCOME RESOURCES | ||||
| Income from: | ||||
| Donations and legacies |
1,233 | 556 | ||
| Charitable activities |
27,879 | 30,310 | ||
| Investment income |
1,548 | 1,136 | ||
| 30,662 | 32,002 | |||
| RESOURCES EXPENDED | ||||
| Expenditure on: |
||||
| Charitable activities |
29,396 | 13,645 | ||
| NET INCOME | 1,266 | 18,357 | ||
| Net (losses)/ gains on investments | 5,778 | 6,176 | ||
| NET (EXPENDITURE)/ INCOME | ( 4,512) | 24,533 | ||
| RECONCILIATION OF FUNDS |
||||
| TOTAL FUNDS BROUGHT FORWARD | 133,076 | 108,543 | ||
| TOTAL FUNDS CARRIED FORWARD | 128,564 | 133,076 |
| FOR THE YEAR ENDED 31DECE | MBER 2022 | ||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| FIXEDASSETS | |||||
| Tangible assets | 59,996 | 59,415 | |||
| Investments | 43,908 | 49,687 | |||
| 103,904 | 109,102 | ||||
| CURRENT ASSETS | |||||
| Debtors | 554 | 796 | |||
| Cash at bank | 51,746 | 50,939 | |||
| TOTAL CURRENT ASSETS | 52,300 | 51,735 | |||
| CREDITORS: | |||||
| Amounts falling due within one year |
10 | (3,565) | (4,192) | ||
| NET CURRENT ASSETS | 48,735 | 47,543 | |||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 152,639 | 156,645 | ||
| CREDITORS: | |||||
| Amounts falling due after one year |
(24,075) | (23,569) | |||
| NET ASSETS | 128,564 | 133,076 | |||
| FUNDS OF THE CHARITY | |||||
| Unrestricted funds |
12 | 128,564 | 133,076 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Donations | and legacies | |||
| Donations | and gifts | 1,233 | 556 | |
| Charitable | activities | |||
| Rent | 27,879 | 30,310 | ||
| TOTAL INCOME | 29,112 | 30,866 | ||
| INVESTM | ENT INCOME | |||
| 2022 | 2021 | |||
| Dividend | income | 1,311 | 1,133 | |
| Bank interest | 237 | 3 | ||
| Total | 1,548 | 1,136 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Property running | expenses and overheads | 6,597 | 5,203 | |
| Property repairs | and | maintenance | 18,678 | 3,033 |
| Depreciation | 385 | 190 | ||
| Gifts | 274 | |||
| Loan interest | 2,473 | 2,395 | ||
| Independent examiner's remuneration |
897 | 1,995 | ||
| Legal &professional | fess | 13 | 829 | |
| Sundry | 79 | |||
| TOTAL EXPENDITURE | 29,396 | 13,645 |
| TANGIBLE FIXEDASSET | S | ||||
|---|---|---|---|---|---|
| Housing | Property | Plant | 8 | ||
| Properties | Improvements | Machinery | Total | ||
| f | f | f | f | ||
| COST | |||||
| On 1 January 2022 | 48,218 | 10,382 | 1,005 | 59,605 | |
| Additions | 966 | 966 | |||
| Dispo sais | |||||
| At 31 December 2022 | 48,218 | 10,382 | 1,971 | 60,571 | |
| DEPRECIATION | |||||
| On 1 January 2022 | 190 | 190 | |||
| Charge for the year | 385 | 385 | |||
| Dispo sais | |||||
| At 31 December 2022 | 575 | 575 | |||
| NET BOOK VALUE | |||||
| At 31 December 2022 | 48,218 | 10,382 | 1,396 | 59,996 | |
| At 31 December 2021 | 48,218 | 10,382 | 815 | 59,415 |
| 2022 | 2021 | ||
|---|---|---|---|
| MARKET VALUE | |||
| At 1 January 2021and 31 | December 2022 | 43,908 | 49,687 |
| NET BOOK VALUE | |||
| At 1 January 2021 and 31December 2022 | 43,908 | 49,687 | |
| There are no investments | outside the UK. | ||
| DEBTORS AND PREPAYMENTS | |||
| 2022 | 2021 | ||
| f | |||
| Prepayments | 554 | 796 |
| 9. CASH AT BANK AND IN HAND | 9. CASH AT BANK AND IN HAND | 9. CASH AT BANK AND IN HAND | 9. CASH AT BANK AND IN HAND | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | |||||||||
| funds | funds | ||||||||||
| Cash at bank | 43,746 | 8,000 | 51,746 | 50,939 | |||||||
| 10. CREDITORS AND ACCRUALS | |||||||||||
| 2022 | 2021 | ||||||||||
| Amounts falling due within |
one | year | |||||||||
| Housing loan |
253 | 380 | |||||||||
| Other creditors | 2,412 | 1,646 | |||||||||
| Accruals | 900 | 2,166 | |||||||||
| Total | 3,565 | 4,192 | |||||||||
| 11.CREDITORS AFTER ONE YEAR | |||||||||||
| Housing loan |
24,075 | 23,569 | |||||||||
| This loan is secured | by a specific | charge | on the Trust's housing | property. | The | loan is repayable | by instalments. | ||||
| Repayments during |
the year were | 6380 | (2021:6312). $22,831 | (2021:622,389)is due | for repayment | by instalment | |||||
| after five years. | |||||||||||
| 12. CHARITY FUNDS | |||||||||||
| 2022 | 2021 | ||||||||||
| Unrestricted funds |
|||||||||||
| General fund | |||||||||||
| At 31 December 2022 | 125,076 | 100,543 | |||||||||
| Incoming resources | 30,662 | 32,002 | |||||||||
| Resources expended | (29,396) | (13,645) | |||||||||
| Investment (losses)/gains |
(5,778) | 6,176 | |||||||||
| Movement in funds |
for the | year | (4,512) | 24,533 | |||||||
| General fund at 31December 2022 |
120,564 | 125,076 | |||||||||
| Designated fund |
|||||||||||
| Boiler reserve | 8,000 | 8,000 | |||||||||
| Total unrestricted | funds | 128,564 | 133,076 |