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|||||Page|
|---|---|---|---|---|
|Trustees'report|||||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes to the accounts|||||
|independent|examiner's||report||





|Reference|and Administrative|and Administrative|Details||
|---|---|---|---|---|
|Registered|charity|name||THE CHALET TRUST|
|Charity registration||number||313599|



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||||General|Trust|Total|General|Restricted|Trust|Total|
|---|---|---|---|---|---|---|---|---|---|
|||Nates|Fund|Fund|2022|Fund|Fund|Fund|2021|
||||6|E|6|6|6|6|E|
|Donations||2|12,990||12,990|0|148,548|0|148,548|
|Grants||3|3,000||3,000|3,000|0|0|3,000|
|Investment<br>Income||4|17,980||17,980|16,246|0|0|16,246|
|Rent||5|3,455||3,455|0|0|0|0|
|Total Incoming Resources|||37,425|0|37,425|19,246|148,548|0|167,794|
|Administration<br>and property|expenses|6|9,441|0|9,441|35,617|148,548|0|184,165|
|Total Resources expended|||9,441|0|9,441|35,617|148548|0|184165|
|Other Recognised Gains and Losses||||||||||
|(Loss)/Gain on investment||9|0|22,480|22,480|0|0|64,368|64,368|
|Net movement<br>ln funds|||27,984|22,480|50,464|(16,371)|0|64,368|47,997|
|Fund balances at1January 2022|||68,199|560,389|628,588|84,570|0|496,021|580,591|
|Fund balances at 31December 2022|||96183|582 69|679052|68199|0|56 389|628~588|





||||||Notes|31.12.2022|31.12.2022|31.12.2021|31.12.2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||E|E|E|E|
|Fixed assets||||||||||
|Investment|in subsidiary|||companies|||4||4|
|Investment|in Balliol||College Trust Fund||||582,869||560,389|
||||||||582,873||560,393|
|Current assets||||||||||
|Debtors|||||10|80,391||59,858||
|Cash at bank and||in|hand|||16,788||9,337||
|||||||97,179||69,195||
|Creditors: amounts|||falling due within|||||||
|one year|||||11|1,000||1,000||
|Net current|assets||||||96,179||68,195|
|Total assets|less|current||liabilities|||679,052||628,588|
|Funds||||||||||
|General fund|||||||96,183||68,199|
|Trust fund|||||12||582,869||560,389|
||||||||679,052||628,588|





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|Donations|||
|---|---|---|
||2022|2021|
||General|Restricted|
||Fund|Fund|
||E|E|
|General donations|12990|0|
|Roof Appeal|0|148548|
||12990|148548|



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|2022|2021|
|---|---|
|f|E|
|3000|3000|





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|Investm|ent<br>income|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Income|from investments|17,969|16,242|
|interest|receivable|11|4|
|||17,980|16,246|



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|Rent||||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Bailiol College||455||
|University|College|1,320||
|New College||1,500||
|Other rent||180||
|||3,455|0|



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|Administrati|on<br>and property expenses||||
|---|---|---|---|---|
|||2022|2021|2021|
|||General|General|Restricted|
|||Fund|Fund|Fund|
|||E|E|E|
|Property|||||
|Property<br>repairs &maintenance||441|222||
|French property taxes||1,221|1,133||
|Insurance||2,277|2,034||
|Administration|||||
|Honoraria||1,000|1,000|0|
|Emmerson|Bursaries|753|0|0|
|Balliol College Trust Fund fees||449|406|0|
|Sundry<br>Exps||148|56|0|
|Diary work||0|1,686|0|
|Roof renovation||2,070|28,197|148,548|
|Legal fees||1,082|883|0|
|||9,441|35,617|148,548|





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|61|shares|El|shares|Total|
|---|---|---|---|---|
|in|Chalet|in|Chalet||
|des|Anglais|des|Melezes||
||E||E||



|Investment<br>in Balliol College Trust Fund||
|---|---|
||E|
|Market value at 1January 2022 (2,108shares at 6265.84)|560,389|
|Gain/(Loss)<br>on investment|22,480|
|Market value at 31December 2022 (2,108shares at 6276.50)|582,869|





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|10|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|6|
||Balliol College Trust||Fund|80,391|59,858|
||Rent University|College||||
|||||80,391|59,858|
|11|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||E|E|
||Honoraria|||1,000|1,000|
||French Taxatlon|||||
|||||1,000|1,000|



|12|Trust|Fund||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Outgoing|Gains &|Balance at|
||||||01.01.2022|Resources|Resources|Losses|31.12.2022|
||||||E|f|6|6|E|
||Balliol|College|Trust|Fund|560,389|||22,480|582,869|
||||||560,389|0|0|22,480|582,869|



|13|Analysis of net assets between funds|Analysis of net assets between funds|||||
|---|---|---|---|---|---|---|
|||||General|Trust|Toud|
|||||Fund|Fund||
|||||6|6|E|
||Fund balances at 31December 2022 are represented||by:||||
||Investments|||4|582,869|582,873|
||Current assets|||97,179||97,179|
||Creditors: amounts|faglng due within one year||(1,000)||(1,000)|
|||||96,183|582,869|679,052|





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