|||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| ||---|---|