2022-12-31-accounts

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			35,367	35,014
Other trading activities Investment income Other income			45,215 66,027 17,500	35,328 58,834
Total			164,109	129,176
EXPENDITURE ON
Raising funds			20,406	20,293
Charitable activities
Charitable Activities (Grants)			61,965	41,460
Total			82,371	61,753
Net gains/(losses) on investments			(159,936)	221,781
NET INCOME/(EXPENDITURE)			(78,198)	289,204
RECONCILIATION	OFFUNDS
Total funds brought forward			2,028,143	1,738,939
TOTAL FUNDS CARRIED FORWARD			1,949,945	2,028,143

		2022	2021
		Unrestricted	Total
	Notes	fund	fundsI
FIXEDASSETS
Investments		1,888,346	1,948,282
CURRENT ASSETS
Cash at bank		129,559	141291
CREDITORS
Amounts falling due within one year	12	(67,960)	(61,430)
NET CURRENT ASSETS		61,599	79,861
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,949,945	2,028,143
NET ASSETS		1,949,945	2,028,143
FUNDS	13
Unrestricted funds		1,949,945	2,028,143
TOTAL FUNDS		1,949,945	2,028,143

DONATIONS AND LEGACIES
	2022	2021
Donations	11,047	26,014
Legacies	24,320	9,000
	35,367	35,014

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
						2022	2021
	Gross receipts					40,395	35,328
	Add tax reclaim					4,820
						45,215	35,328
	Returned to	Parishes				(17,748)	(17,722)
	Expenses					(2,658)	(2,571)
						24,809	15,035
4.	INVESTMENT INCOME
						2022	2021
						8	g
	Dividends					66,027	58,834
5.	OTHER INCOME
						2022	2021
	Spiller Trust					12,500
	Swire Trust					5,000
						17,500
6.	CHARITABLE ACTIVITIES COSTS
					Grant
					funding of
					activities	Support
				Direct	(see note	costs (see
				Costs	7)	note 8)	Totals
	Charitable Activities (Grants)			225	60,000	1,740	61,965
7.	GRANTS PAYABLE
						2022	2021
	Commitments		at 1 January 2022			60,500	73,500
	Adjustments	for previous years					(3,000)
	Commitments		made in the year			65,000	50,000
	Spiller Trust	b/fwd					2,000
	Grants withdrawn					(5,000)	(10,000)
	Grants payable		for the year			120,500	112,500
	Grants paid during the year					(53,500)	(52,000)
	Commitments		at 31December 2022			67,000	60,500

			2022	2021
Staffcosts	(fee)		750	1,500
Independent	examiner's	fee	990	930
			1,740	2,430

					2022	2021
	Secretarial fee				750	1,500
11.	FIXEDASSETINVESTMENTS
						Listed
						investments
	MARKET VALUE
	At 1stJanuary 2022					1,948,282
	Additions					100,000
	Revaluations					(159,936)
	At 31stDecember	2022				1,888,346
	NET BOOKVALUE
	At 31stDecember	2022				1,888,346
	At 31stDecember	2021				1,948,282
	There were no investment		assets outside the UK.
	Cost or valuation	at 31st	December 2022 is represented	by:
						Listed
						investments
	Valuation in 2022					1,888,346

12.	CREDITOR	S: AMOUNTS	FA	LLING DU	E WITHIN ONE	YEAR
							2022	2021
	Grants payable						67,000	60,500
	Accruals and	deferred income					960	930
							67,960	61,430
13.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
	Unrestricted	funds
	General fund					2,028,143	(78,198)	1,949,945
	TOTAL FUNDS					2,028,143	(78,198)	1,949,945
	Net movement	in funds, included		in the above	are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
							8
	Unrestricted	funds
	General fund				164,109	(82,371)	(159,936)	(78,198)
	TOTAL FUNDS				164,109	(82,371)	(159,936)	(78,198)
	Comparatives	for movement	in	funds
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
	Unrestricted	funds
	General fund					1,738,939	289,204	2,028,143
	TOTAL FUNDS					1,738,939	289,204	2,028,143

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			6	8
Unrestricted	funds
General fund		129,176	(61,753)	221,781	289,204
TOTAL FUNDS		129,176	(61,753)	221,781	289,204

			Net
			movement	At
		At 1.1.21	in funds	31.12.22
Unrestricted	funds
General fund		1,738,939	211,006	1,949,945
TOTAL FUNDS		1,738,939	211,006	1,949,945

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					8
Unrestricted	funds
General fund		293,285	(144,124)	61,845	211,006
TOTAL FUNDS		293,285	(144,124)	61,845	211,006

			2022	2021
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			11,047	26,014
Legacies			24,320	9,000
			35,367	35,014
Other trading	activities
Fundraising events			40,395	35,328
Tax reclaim			4,820
			45,215	35,328
Investment income
Dividends			66,027	58,834
Other income
Spiller Trust			12,500
Swire Trust			5,000
			17,500
Total incoming	resources		164,109	129,176
EXPENDITURE
Other trading	activities
Fundraising costs			20,406	20,293
Charitable activities
Postage and stationery			13
Bankline charges			212
Charitable activities (grants)			60,000	39,000
			60,225	39,000
Support costs
Management
Wages			750	1,500
Governance	costs
Independent Examiner's		fees	990	960
Total resources	expended		82,371	61,753
Net income			81,738	67,423