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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||3,009|35,367|
|Other trading activities||||40,979|45,215|
|Investment
income||||73,899|66,027|
|Other income||||13,150|17,500|
|Total||||131,037|164,109|
|EXPENDITURE ON||||||
|Raising funds||||18,133|20,406|
|Charitable
activities||||||
|Charitable
Activities (Grants)||||86,142|61,965|
|Total||||104,275|82,371|
|Net gains/(losses)
on investments||||84,069|(159,936)|
|NET INCOME/(EXPENDITURE)||||110,831|(78,198)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought
forward||||1,949,945|2,028,143|
|TOTAL FUNDS CARRIED FORWARD||||2,060,776|1,949,945|
##
##
|||||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Total||
|||||||||||fund||funds||
|||||Notes||||||||||
|FIXEDASSETS||||||||||||||
|investments||||||||||1,97",415||1,888,346||
|CURRENT ASSETS||||||||||||||
|Cash at bank||||||||||166,821||129,559||
|CREDITORS||||||||||||||
|Amounts
Ihlling duc within one year||||12||||||(78,460)||(67,960)||
|NFT CURRENT|ASSE'I'S|||||||||||61,599||
|TOTAL ASSETS LESS CURRENT||||||||||||||
|LIAIIILITIFS||||||||||2,06&0,77'&||1,949,945||
|NET ASSETS||||||||||2,060,776||1,949,945||
|FUNDS||||||||||||||
|Unrestricted
funds||||||||||2,060,776||1,949,945||
|TOTAL FUNDS||||||||||2.060.776||1,949,945||
|'I he
tinancial
statements
were
.....,....,...~.|.....,...~...and were|||approved
signed on|by
the
its hchalfby;||Board|of|'I'mstees|and|authorised|for|issue|on|
|Mr Christopher
Whittick I)I -'I'rustcc||||||||||||||
##
##
##
##
##
##
|3.|OTHER TRADING|ACT|IVITIES|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Gross receipts
Add tax reclaim|||||35,757
5,222|40,395
4,820|
|||||||40,979|45,215|
||Returned
to Parishes|||||(17,131)|(17,748)|
||Expenses|||||(1,002)|(2,658)|
|||||||22,846|24,809|
|4.|INVESTMENT INCOME|||||||
|||||||2023|2022|
||Dividends|||||73,899|66,027|
|5.|OTHER INCOME|||||||
|||||||2023|2022|
||Spiller Trust
Swire Trust|||||12,500|12,500
5,000|
||Ashburnham
Thanksgiving||Trust|||650||
|||||||13,150|17,500|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Grant|||
||||||funding of|||
||||||activities|Support||
|||||Direct|(see note|costs (see||
|||||Costs|7)|note 8)|Totals|
||Charitable
Activities|(Grants)||682|84,500|960|86,142|
|7.|GRANTS PAYABLE|||||||
|||||||2023|2022|
||Commitments
at 1 January||2023|||67,000|60,500|
||Commitments
made|in the|year|||87,500|65,000|
||Grants withdrawn|||||(3,000)|(5,000)|
||Grants payable
for the year
Grants paid during the year|||||151,500
(74,000)|120,500
(53,500)|
||Commitments
at 31|December 2023||||77,500|67,000|
##
||||2023|2022|
|---|---|---|---|---|
|Staff costs
Independent|(fee)
examiner's|fee|960|750
990|
||||960|1,740|
##
##
##
|10.|STAFF COSTS|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Secretarial fee||||750|
|11.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1st January 2023||||1,888,346|
||Revaluations||||84,069|
||At 31stDecember 2023||||1,972,415|
||NET BOOK VALUE|||||
||At 31stDecember 2023||||1,972,415|
||At 31stDecember 2022||||1,888,346|
||There were no investment|assets outside the UK.||||
||Cost or valuation
at 31st|December 2023 is represented|by:|||
||||||Listed|
||||||investments|
||Valuation
in 2023||||1,972,415|
|12.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Grants payable
Accruals
and deferred income|||||77,500
960|67,000
960|
|||||||78,460|67,960|
|13.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.23|in funds|31,12,23|
||Unrestricted|funds||||||
||General fund||||1,949,945|110,831|2,060,776|
||TOTAL FUNDS||||1,949,945|110,831|2,060,776|
||Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||Unrestricted|funds||||||
||General fund|||131,037|(104,275)|84,069|110,831|
||TOTAL FUNDS|||131,037|(104,275)|84,069|110,831|
||Comparatives|for 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|
##
|Comparative|net movement
in funds|, included
in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||164,109|(82,371)|(159,936)|(78,198)|
|TOTAL FUNDS||164,109|(82,371)|(159,936)|(78 198)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.22|in funds|31.12.23|
|Unrestricted|funds||||
|General fund||2,028,143|32,633|2,060,776|
|TOTAL FUNDS||2,028, 143|32,633|2,060,776|
|as follows:||||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||295,146|(186,646)|(75,867)|32,633|
|TOTAL FUNDS||295,146|(186,646)|(75,867)|32,633|
##
##
|||2023|2022|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Donations||3,009|11,047|
|Legacies|||24,320|
|||3,009|35,367|
|Other trading
activities
Fundraising
events
Tax reclaim||35,757
5,222|40,395
4,820|
|||40,979|45,215|
|Investment
income||||
|Dividends||73,899|66,027|
|Other income||||
|Spiller Trust
Swire Trust||12,500|12,500
5,000|
|Ashburnham
Thanksgiving|Trust|650||
|||13,150|17,500|
|Total incoming
resources||131,037|164,109|
|EXPENDITURE||||
|Other trading
activities
Fundraising
costs||18,133|20,406|
|Charitable
activities||||
|Postage and stationery
Sundries
Bankline charges
Charitable
activities (grants)||396
286
84,500|13
212
60,000|
|||85,182|60,225|
|Support costs||||
|Management
Wages|||750|
|Governance
costs||||
|Independent
Examiner's|fees|960|990|
|Total resources
expended||104,275|82,371|
|Net income||26,762|81,738|