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||||Year ending 31 D|ecember 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||Notes|Unrestricted|restricted|Total|Total|
|Fixed Assets|||||||
|Investments|||830,907||830,90?|882,221|
|Current Assets|||||||
|Debtors|||||||
|Cash at Bank|||518|360||21,097|
|Total Current Assets|||518|360||22,097|
|Less Creditors falling|due||400||400|400|
|Net Current Assets|||118|360|478|20,697|
|total Assets less Current|||||||
|Liabilities|||831,025|360|831,385|902,908|
|Funds ofthe Charity|||||||
|general<br>Funds|||511,776||511,776|537,359|
|Re- evaluation|Reserve||319,249||319,249|354,693|
|Maintenance|Fund|10||360|360|10,856|
|Total Funds|||831,025|360|831,385|902,908|







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|||||||2022|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|restricted|Total|Total|
||||Notes|||F|f|
|Incoming Resources from Generated||fund||||||
|Donations||||||||
|Investment<br>Income||||42,232||42,232|31,450|
|Maintenance<br>Fund|||||1,200|1,2QO|11,Q16|
|Total Incoming Resources||||42,232|1,200|43,432|42,466|
|Expenditure<br>on:||||||||
|charitable<br>Activities:||||||||
|Christian<br>Education|and|||||||
|Training ofyoung people|||3,4|36,350||36,350|11,938|
|Operating<br>Costs|||5|39,826|13,238|53,064|36,345|
|Total Resources Expended||||76,176|13,238|89,414||
|Net Incoming/(Outgoing)<br>Resources||||(33,944}|{12,038}|(45,982}|{5,817)|
|Other Recognised<br>Gains and|(Losses)|||||||
|Gains (Losses) on Investment||assets||(25,541)||(25,541)|27,424|
|Current Year Net Movement|in Funds|||{59,485)|(12,038)|(71,523}|21,607|
|Transfer between<br>Funds|||||(1,542)|1,542||
|Total Funds Balance 1january 2022||||892,052|10,856|902,908|881,301|
|Total Funds Balance 31December 2022||||831,025|360|831,385|902,908|





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||FO|RTHE|YEAR ENDED 31D|ECEMBER2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||Notes|Unrestricted|restricted|Total<br>f|Totalf|
|Investment<br>Income|||||||
|Rental Income|||36,442||36,442|25,783|
|Dividends<br>Received|||5,736||5,736|5,663|
|Interest Received|||54||54||
|Total||1a|42,232||42,232|31,450|
||||Grant|Other|Total|Totol|
||||Funding|Costs|2022|2021|
|Total Resources Expended|||E|||f|
|Charitable<br>Activities - Christian||Education and Training||ofYoung People|||
|Grant Funding|Activities|4|36,350||36,350|11,938|
|Operating<br>costs||5|39,826|13,238|53,064|36,345|
|Total||1b|76,176|13,238|89,414|48,283|
|Grants Paid To|||Institutions|Individuals||Total|
|total Paid|||36,100|250|36,350|11,938|
|Number ofGrants|||||||
|Maximum<br>received by any||one organisation|||1,250|1,2?8|
||||||Total|Totol|
|Operating<br>Costs|||Unrestricted|restricted|2022|2021|
|||||||f|
|Lease extension|fees||21,572||21,572||
|Managing<br>agents commission|||5,111||5,111|2,475|
|Insurance|||1,033||1,033|911|
|Repairs|||11,183|13,238|24,421|31,876|
|Accountancy|||400||400|400|
|Reserve fund|||460||460||
|Sundry Expenses|||67||67||
|Total|||39,826|13,238|53,064|36,345|



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|||UK|COIF|UK|Total|
|---|---|---|---|---|---|
|||investmen||||
|||t|Charity|Portfolio||
|||Property|Funds|Cash||
|Market|Value at 1stJanuary 2022|640,000|219,903|22,308|882,211|
|Acquisitions<br>at cost||||5,737|5,737|
|Disposals|||-5,000|-26,500|-31,500|
|Change|in value in the year||-25,541||-25,541|
|Market|value at 31st December|||||
|2022||640,000|189,362|1,545|830,907|
|Historical Cost||||||
|At 31st|December 2022|290,210|189,362|1,545|481,117|
|At 31st|December 2021|290,210|215,000|22,308|527,518|