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





## 

## 

## 

## 

## 

## 

|DONATIONS<br>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<br>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<br>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||Grants withdrawn|||||(5,000)|(10,000)|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<br>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<br>events|||40,395|35,328|
|Tax reclaim|||4,820||
||||45,215|35,328|
|Investment<br>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<br>costs|||20,406|20,293|
|Charitable<br>activities|||||
|Postage and stationery|||13||
|Bankline charges|||212||
|Charitable<br>activities (grants)|||60,000|39,000|
||||60,225|39,000|
|Support costs|||||
|Management|||||
|Wages|||750|1,500|
|Governance|costs||||
|Independent<br>Examiner's||fees|990|960|
|Total resources|expended||82,371|61,753|
|Net income|||81,738|67,423|