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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independeat
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||||
|Notes to tbe Financial Statements|9|to|15|
|Detailed Statement ofFinancial Activities||16||
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|||31.12.22|31.12.21|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fundsI|fundsI|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies||91,209|18,419|
|Investment
income||~3552|10,353|
|Total||~94761|28,772|
|EXPENDITURE ON||||
|Charitable
activities||||
|Grants payable
Governance
costs||114,974
~4088|112,742
~5333|
|Total||119,062|~118075|
|Net gains/(losses)
on investments||~27 819|12987|
|NET INCOME/(EXPENDITURE)||(46,116)|(76,316)|
|RECONCILIATION OFFUNDS||||
|Total funds brought
forward||1,322,409|1,39$,725|
|TOTAL FUNDS CARRIED FORWARD||~1276293|~1322409|
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||Balance Sheet|||
|---|---|---|---|
||31December 2022|||
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||||
|Investments||155,114|168,730|
|Social investments||~689526|~664500|
|||844,640|833,230|
|CURRENT ASSETS||||
|Debtors|10|620|620|
|Cash at bank||~432 672|490,259|
|||433,292|490,879|
|CREDITORS||||
|Amounts
falling due within one year||(1,639)|(1,700)|
|NET CURRENT ASSETS||431,653|489,179|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,276,293|1,322,409|
|NET ASSETS||1,276,293|1,322,409|
|FUNDS|12|||
|Unrestricted
funds||~1276,293|~1322409|
|TOTAL FUNDS||~1276293|~1,322409|
##
||||Bar|nabas Charitable Treat|||
|---|---|---|---|---|---|---|
|||||Cash Flow Statement|||
|||For|The|Year Ended 31December|2022||
||||||31.12.22|31.12.21|
||||Notes||8|f|
|Cash flows from operating|acfivities||||||
|Cash generated
from operations|||||24362|89,069|
|Net cash used in operating|activities||||24362|89 069|
|Cash flows from investing|activities||||||
|Purchase offixed asset investments|||||(179,551)|(23,711)|
|Purchase ofsocial investments|||||(93816)||
|Saleoffixed asset investments|||||149,537|24,539|
|Saleofsocial investments|||||68,290|70,480|
|Revatuafion offixed asset investments|||||~21 815|~12987|
|Net cash (used in)/provided|by investing|activities|||33
5|~58 321|
|Change in cash and cash equivalents||in the|||||
|reporting
period|||||(57,587)|(30,748)|
|Cash and cash equivalents|at the beginning||||||
|ofthe repornng
period|||||~490259|~521 007|
|Cash aud cash equivaleats|at the end|oftbe|||||
|reporting
period|||||~432 672|~490 259|
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|Notes totbe Cash Flow Statement
For Tbe Year Ended 31December 2022|Notes totbe Cash Flow Statement
For Tbe Year Ended 31December 2022|||
|---|---|---|---|
|RECONCILIATION OFNET EXPENDITURE TO NET CASH FLOW
A~S||FROM OPERATING||
|||31.12.22|31.12.21|
|Net expenditure
for the reporting|period (asper the Statement of|||
|Financial Activities)||(46,116)|(76,316)|
|Adjustments
for:||||
|Losses/(gain)
on investments||21,815|(12,987)|
|Decrease in debtors
Decrease in creditors||~61|394
~160|
|Net cash used in operations||~24 362)|89,069|
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||At 1.1.22|Cash flow|At 31.12.22|
|---|---|---|---|
|Net cash||||
|Cash at bank|490,259|57587|~432672|
||490,259|~57,587)|432,672|
|Total|490,259|57,587|432,672|
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|DONATIO|NS
AND LEGACIES|||
|---|---|---|---|
|||31.12.22|31.12.21|
|Donations|and gifls|2,662|2,358|
|Gift aid tax recoverable|||61|
|Legacies||88,547|16,000|
|||91,209|~18419|
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|3.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||Mortgage uplift||||||6,400|
||Interest and|dividends||income||~3552|3,953|
|||||||~3552|~10 353|
|4.|CHARITABLEA~S COSTS|||||||
||||||Grant|||
||||||funding of|||
||||||activities|Support||
||||||(see note|costs (see||
||||||5)|note 6)|Totals|
|||||||8||
||Grants payable||||114,974||114,974|
||Governance|costs||||~4088|4,088|
||||||~114974|~4088|119,062|
|5.|GRANTS PAYABLE|||||||
|||||||31.12.22|31.12.21|
||Grants payable|||||~114974|112,742|
|6.|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||Governance|costs|||||~4088|
||Support costs,||included|in the above, are as follows:||||
|||||||31.12,22|31.12.21|
|||||||Governance|Total|
||||||||activities|
|||||||8||
||Trustees' expenses|||||127||
||Investment
management|||costs||1,625|1,462|
||Legal fees||||||1,996|
||Administration||expenses|||386|284|
||Independent|examiners||remuneration||~1950|~1591|
|||||||~4088|5,333|
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||||Listed|
|---|---|---|---|
||||investments|
||||f|
|MARKET VALUE||||
|At 1 January 2022|||168,730|
|Additions
at cost|||179,551|
|Disposals at carrying value|||(171,352)|
|Net gain/(loss)
on revaluation|||~21 815)|
|At 31December 2022|||155,114|
|NET BOOKVALUE||||
|At 31 December 2022|||~155 114|
|At 31December 2021|||~168 730|
|There were no investment|assets outside the UK.|||
|Cost or valuation
at31December 2022 is represented||by:||
||||Listed|
|---|---|---|---|
||||investments|
||||f|
|Valuation|in|2021|168,730|
|Valuation|in|2022|~13,616|
||||155,114|
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|SOCIAL INVESTMENTS||
|---|---|
||Conesssionary|
||loans|
||6|
|MARKET VALUE||
|At 1 January 2022|664,500|
|New in year
Repayments
in year|93,316
~68296|
|At 31December 2022|689,526|
|NET BOOKVALUE||
|At 31December 2022|689.526|
|At 31December 2021|6&5 5DD|
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|11.|CREDITORS|: AMOUNTS|FA|LLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||Other creditors|||||~1639|~1700|
|12.|MOVEMENT|IN FUNDS||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.22|in funds
I|funds|31.12.22|
||Unrestricted
funds|||||||
||General fund
Designated
fund|||1,234,749
~87660|(46,116)|50,400
~5D 40D|1,239,033
~37 260|
|||||1,322,409|46 116||1,276,293|
||TOTAL FUNDS|||~1,322409|~46,116)||I 276,293|
||Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources
f|expended|losses|in funds|
||Unrestricted
funds|||||||
||General fund|||94,761|(119,062)|(21,815)|(46,116)|
||TOTAL FUNDS|||~94 761|~119,062)|~21 815)|46 116|
||Comparatives|for movement|in|funds||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
||||||||f|
||Unrestricted
fuads|||||||
||General fund
Designated
fund|||1,296,265
~102 460|(76,316)|14,800
~14800)|1,234,749
~87660|
|||||1,398,725|76,316||~1,322409|
||TOTAL FUNDS|||1,398,725|76,316||~1322409|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||8||f,||
|Unrestricted|funds|||||
|General fund||28,772|(118,075)|12,987|(76,316)|
|TOTAL FUNDS||~28 772|~118,075)|12,987|~76 316|
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