| Page | |||
|---|---|---|---|
| Reportofthe Trustees | 1 | to | 4 |
| Independent Examiner's Report | 5 | ||
| StatementofFinancialActivities | 6 | ||
| Balance Sheet | 7 | ||
| Notestothe Financial Statements | 8 | to | 14 |
| Detailed StatementofFinancialActivities | 15 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | |||
| fund | funds | fund | funds | funds | |||
| Notes | £ | £ | £ | £ | £ | ||
| INCOME AND ENDOWMENTS | |||||||
| FROM | |||||||
| Donations and legacies | 12,705 | 1,000 | - | 13,705 | 8,000 | ||
| Investment income | 3 | 12,784 | 12,784 | 13,123 | |||
| - | |||||||
| Total | 25,489 | 1,000 | 26,489 | 21,123 | |||
| -- | |||||||
| EXPENDITURE ON | |||||||
| Charitable activities | |||||||
| General donationsforthe | |||||||
| purposes ofthe objects ofthe | |||||||
| charity | 42,558 | 1,400 | 43,958 | 54,067 | |||
| Net gains/(losses) on | |||||||
| investments | (60,261) | (1,991) | (62,252) | 43,968 -- |
|||
| --- | |||||||
| NET INCOME/(EXPENDITURE) | (77,330) | (400) | (1,991) | (79,721) | 11,024 | ||
| RECONCILIATION OF FUNDS | |||||||
| Total funds brought forward | 530,385 | 18,411 | 31,434 | 580,230 | 569,206 | ||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 453,055 | 18,011 | 29,443 | 500,509 | 580,230 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fund | funds | fund | funds | funds | ||
| Notes | £ | £ | £ | £ | £ | |
| FIXED ASSETS | ||||||
| Investments | 6 | 417,799 | 15,162 | 432,961 | 495,213 | |
| CURRENT ASSETS | ||||||
| Debtors | 7 | 3,000 | ||||
| Cash at bank | 8 | 60,443 -- |
18,011 | 14,281 | 92,735 | 102,935 |
| -- | ||||||
| 60,443 | 18,011 | 14,281 | 92,735 | 105,935 | ||
| CREDITORS | ||||||
| Amountsfalling due within one | ||||||
| year | 9 | (25,187) | (25,187) | (20,918) | ||
| NET CURRENT ASSETS | 35,256 | 18,011 | 14,281 | 67,548 | 85,017 | |
| -- | ||||||
| TOTAL ASSETS LESS | ||||||
| CURRENT LIABILITIES | 453,055 | 18,011 | 29,443 | 500,509 | 580,230 | |
| -- | ||||||
| NET ASSETS | 453,055 | 18,011 | 29,443 | 500,509 | 580,230 | |
| -- | ||||||
| FUNDS | 11 | |||||
| Unrestricted funds | 453,055 | 530,385 | ||||
| Restricted funds | 18,011 | 18,411 | ||||
| Endowment funds | 29,443 | 31,434 | ||||
| -- | ||||||
| TOTAL FUNDS | 500,509 | 580,230 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Unfranked investmentincome | 12,583 | 13,123 |
| Depositaccount interest | 201 | |
| -- | - | |
| 12,784 | 13,123 | |
| -- | -- |
| Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|
| fund | funds | fund | funds | ||
| £ | £ | £ | £ | ||
| INCOME AND ENDOWMENTS FROM | |||||
| Donationsand legacies | 6,000 | 2,000 | 8,000 | ||
| Investment income | 12,985 | - | 138 | 13,123 | |
| -- | |||||
| Total | 18,985 | 2,000 | 138 | 21,123 | |
| -- | |||||
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| General donationsforthepurposesofthe | |||||
| objects ofthe charity | 49,317 | 4,750 | 54,067 | ||
| -- | |||||
| Netgainson investments | 43,664 | 304 | 43,968 | ||
| -- | |||||
| NET INCOME/(EXPENDITURE) | 13,332 | (2,750) | 442 | 11,024 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 517,053 | 21,161 | 30,992 | 569,206 | |
| -- | |||||
| TOTAL FUNDS CARRIED FORWARD | 530,385 | 18,411 | 31,434 | 580,230 | |
| -- | |||||
| 6. | FIXED ASSET INVESTMENTS | ||||
| Unlisted | |||||
| investments | |||||
| £ | |||||
| MARKET VALUE | |||||
| At 1stJanuary2022 | 495,213 | ||||
| Revaluations | (62,252) | ||||
| At31st December2022 | 432,961 | ||||
| -- | |||||
| NET BOOK VALUE | |||||
| At31st December2022 | 432,961 | ||||
| -- | |||||
| At31st December2021 | 495,213 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| £ | £ | ||||
| Otherdebtors | 3,000 | ||||
| CASH AT BANK | |||||
| The Ding | |||||
| The | Sister | Margaret | |||
| General | Woodward- | Memorial | Lloyd | ||
| fund | Pike Fund | Fund | Memorial | ||
| £ | £ | £ | £ | ||
| Lloydscurrentaccount | 8,392 | 761 | 36 | ||
| Bankdepositaccount | 60,443 | ||||
| Total | 60,443 | 8,392 | 761 | 36 | |
| Roade | Shirley | Peter | |||
| School | Grant | Moreton | |||
| Music | Choral | Jazz | |||
| Centre | Rotary | Award | Bursary | ||
| £ | £ | £ | £ | ||
| Lloyds currentaccount | 350 | 500 | 3,610 | 1,862 | |
| Total | 350 | 500 | 3,610 | 1,862 | |
| 2022 | 2021 | ||||
| The Nigel | |||||
| Cobb | |||||
| Peter | Endowment | Total | Total | ||
| Linda Bond | Dunkley | fund | funds | funds | |
| £ | £ | £ | £ | £ | |
| Lloyds currentaccount Bank depositaccount |
2,100 | 400 | 14,281 | 32,292 60,443 |
32,692 70,243 |
| Total | 2,100 | 400 | 14,281 | 92,735 | 102,935 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts (see note 10) | 25,187 | 20,918 | ||
| -- | -- | |||
| 10. | LOANS | |||
| An analysis ofthe maturity of loans is given below: | ||||
| 2022 | 2021 | |||
| £ | £ | |||
| Amounts falling due within one year on demand: | ||||
| Bank overdrafts | 25,187 | 20,918 | ||
| -- | ||||
| 11. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.1.22 | in funds | 31.12.22 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 530,385 | (77,330) | 453,055 | |
| Restricted funds | ||||
| The Woodward - Pike Fund | 8,392 | 8,392 | ||
| The Ding Sister Memorial Fund | 861 | (100) | 761 | |
| Margaret Lloyd Memorial | 36 | 36 | ||
| Roade School Music Centre | 350 | 350 | ||
| Rotary | 500 | 500 | ||
| Shirley Grant Choral Award | 3,810 | (200) | 3,610 | |
| Peter Moreton Jazz Bursary | 2,262 | (400) | 1,862 | |
| Jeremy Ames Memorial | 400 | (400) | ||
| Linda Bond | 1,800 | 300 | 2,100 | |
| Peter Dunkley | 400 | 400 | ||
| -- | ||||
| 18,411 | (400) | 18,011 | ||
| Endowment funds | ||||
| The Nigel Cobb Endowment fund | 31,434 | (1,991) | 29,443 | |
| TOTAL FUNDS | 580,230 | (79,721) | 500,509 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 25,489 | {42,558) | (60,261) | (77,330) |
| Restricted funds | ||||
| The Ding Sister Memorial Fund Shirley Grant Choral Award Peter Moreton Jazz Bursary Jeremy Ames Memorial Linda Bond |
500 | (100) (200) (400) (400) (200) |
(100) (200) (400) (400) 300 |
|
| Peter Dunkley | 500 | (100) | 400 -- |
|
| -- | --- | « | ||
| 1,000 | {1,400) | (400) | ||
| Endowment funds | ||||
| The Nigel Cobb Endowment fund | {1,991) | {1,991) | ||
| --- | --- | --- | -- | |
| TOTAL FUNDS | 26,489 -- |
(43,958) | {62,252) | {79,721) |
| -- | --- | |||
| Comparatives for movement in funds | ||||
| Net | ||||
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 517,053 | 13,332 | 530,385 | |
| Restricted funds | ||||
| The Woodward - Pike Fund | 9,392 | (1,000) | 8,392 | |
| The Ding Sister Memorial Fund | 1,161 | (300) | 861 | |
| Margaret Lloyd Memorial | 436 | (400) | 36 | |
| Roade School Music Centre | 350 | 350 | ||
| Rotary Shirley Grant Choral Award Peter Moreton Jazz Bursary |
500 5,860 2,662 |
{2,050) (400) |
500 3,810 2,262 |
|
| Jeremy Ames Memorial | 800 | (400) | 400 | |
| Linda Bond | 1,800 | 1,800 | ||
| 21,161 | (2,750) | 18,411 | ||
| Endowment funds | ||||
| The Nigel Cobb Endowment fund | 30,992 | 442 | 31,434 | |
| TOTAL FUNDS | 569,206 | 11,024 | 580,230 |
| Incoming | Resources | Gains | and | Movement | |
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| £ | £ | £ | £ | ||
| Unrestricted funds | |||||
| General fund | 18,985 | {49,317) | 43,664 | 13,332 | |
| Restricted funds | |||||
| The Woodward - Pike Fund | - | {1,000) | - | (1,000) | |
| The Ding Sister Memorial Fund | - | (300) | (300) | ||
| Margaret Lloyd Memorial | (400) | (400) | |||
| Shirley Grant Choral Award | (2,050) | (2,050) | |||
| Peter Moreton Jazz Bursary | (400) | (400) | |||
| Jeremy Ames Memorial | (400) | (400) | |||
| Linda Bond | 2,000 | (200) | 1,800 | ||
| -- | --- | ||||
| 2,000 | {4,750) | - | (2,750) | ||
| Endowment funds | |||||
| The Nigel Cobb Endowment fund | 138 | 304 | 442 | ||
| TOTAL FUNDS | 21,123 | (54,067) | 43,968 | 11,024 | |
| --- | --- | -- | -- |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.1.21 | in funds | 31.12.22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 517,053 | (63,998) | 453,055 |
| Restricted funds | |||
| The Woodward- Pike Fund | 9,392 | (1,000) | 8,392 |
| The Ding Sister Memorial Fund | 1,161 | (400) | 761 |
| Margaret Lloyd Memorial | 436 | (400) | 36 |
| Roade School Music Centre | 350 | 350 | |
| Rotary | 500 | 500 | |
| Shirley Grant Choral Award | 5,860 | (2,250) | 3,610 |
| Peter Moreton Jazz Bursary | 2,662 | (800) | 1,862 |
| Jeremy Ames Memorial | 800 | (800) | |
| Linda Bond | 2,100 | 2,100 | |
| Peter Dunkley | 400 | 400 | |
| 21,161 | (3,150) | 18,011 | |
| Endowment funds | |||
| The Nigel Cobb Endowment fund | 30,992 | (1,549) | 29,443 |
| TOTAL FUNDS | 569,206 | {68,697) | 500,509 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 44,474 | (91,875) | (16,597) | (63,998) |
| Restricted funds | ||||
| The Woodward - Pike Fund | (1,000) | (1,000) | ||
| The Ding Sister Memorial Fund | (400) | (400) | ||
| Margaret Lloyd Memorial | - | (400) | (400) | |
| Shirley Grant Choral Award | (2,250) | (2,250) | ||
| Peter Moreton Jazz Bursary | (800) | (800) | ||
| Jeremy Ames Memorial | (800) | (800) | ||
| Linda Bond | 2,500 | (400) | 2,100 | |
| Peter Dunkley | 500 | (100) | 400 | |
| -- | --- | -- | -- | |
| 3,000 | (6,150) | (3,150) | ||
| Endowment funds | ||||
| The Nigel Cobb Endowment fund | 138 | (1,687) | (1,549) | |
| -- | --- | --- | -- | |
| TOTAL FUNDS | 47,612 | (98,025) | (18,284) | (68,697) |
| -- | --- |
| Detailed StatementofFinancial Activities | ||
|---|---|---|
| ForThe Year Ended31st December 2022 | ||
| 2022 | 2021 | |
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 13,705 | 8,000 |
| Investment income | ||
| Unfranked investment income | 12,583 | 13,123 |
| Deposit account interest | 201 | |
| - | ||
| 12,784 | 13,123 | |
| --- | - | |
| Total incoming resources | 26,489 | 21,123 |
| EXPENDITURE | ||
| Charitable activities | ||
| Grants to institutions | 13,600 | |
| Grants to individuals | 43,580 | 40,095 |
| -- | -- | |
| 43,580 | 53,695 | |
| Support costs | ||
| Governance costs | ||
| Accountancy | 378 | 372 |
| Total resources expended | 43,958 | 54,067 |
| --- | - | |
| Net expenditure before gains and losses | (17,469) | (32,944) |
| Realised recognised gains and losses | ||
| Revaluation of investments to market value | (62,252) | 43,968 |
| --- | ||
| Net (expenditure)/income | (79,721) | 11,024 |
| --- | --- |