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|||Pages||
|---|---|---|---|
|Charity Information||||
|Trustees'<br>Annual Report|||2-4|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||8-15|





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|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|



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|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|



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|STATEMENT OF FINANCIAL ACTIVITIES<br>FOR THE YEAR ENDED 31DECEMBER 2022|||||
|---|---|---|---|---|
|Notes|2022||2021||
|INCOME RESOURCES|||||
|Income from:|||||
|Donations<br>and legacies|1,233||556||
|Charitable<br>activities|27,879||30,310||
|Investment<br>income|1,548||1,136||
|||30,662||32,002|
|RESOURCES EXPENDED|||||
|Expenditure<br>on:|||||
|Charitable<br>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<br>OF FUNDS|||||
|TOTAL FUNDS BROUGHT FORWARD||133,076||108,543|
|TOTAL FUNDS CARRIED FORWARD||128,564||133,076|





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|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<br>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<br>falling due after one year|||(24,075)||(23,569)|
|NET ASSETS|||128,564||133,076|
|FUNDS OF THE CHARITY||||||
|Unrestricted<br>funds|12||128,564||133,076|





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||||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|



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||||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<br>examiner's<br>remuneration|||897|1,995|
|Legal &professional||fess|13|829|
|Sundry|||79||
|TOTAL EXPENDITURE|||29,396|13,645|





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|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|



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|||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|



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|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<br>falling due within||one|year|||||||||
|Housing<br>loan||||||||253|||380|
|Other creditors|||||||2,412||||1,646|
|Accruals||||||||900|||2,166|
|Total|||||||3,565||||4,192|
|11.CREDITORS AFTER ONE YEAR||||||||||||
|Housing<br>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<br>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<br>funds||||||||||||
|General fund||||||||||||
|At 31 December 2022|||||||125,076||||100,543|
|Incoming resources|||||30,662||||32,002|||
|Resources expended|||||(29,396)||||(13,645)|||
|Investment<br>(losses)/gains|||||(5,778)|||||6,176||
|Movement<br>in funds|for the|year|||||(4,512)||||24,533|
|General<br>fund at 31December 2022|||||||120,564||||125,076|
|Designated<br>fund||||||||||||
|Boiler reserve|||||||8,000||||8,000|
|Total unrestricted|funds||||||128,564||||133,076|





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