2022-12-31-accounts - Poor's Platt

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Charity Particulars
Trustees' Annua I Report	2 —4
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Activities —prior year
Balance Sheet
Notes to the Financia I Statements	9-13

Trustees		Mr D Bendell
		Miss D Harrison		(resigned	5'"	Jan 2022)
		Mrs 5Towers (appointed			5'"Jan 2022, resigned 8'"Dec
							2022)
		Mrs E Hemsley
		Councillor M Hulbert
		Mrs C Philipson
		Mr C Sewell
		Councillor P Stead-Davis			(retired 4'" July 2022)
		Ms Dianne Tingay (appointed				4'"July 2022)
		Revd P Watson
		Mr A Wheeler
Principal Address		20a Millstone	Lane
		Leicester
		LE1SJN
Bankers		NatWest
		13The Borough
		Hinckley
		LE10 1NL
Stockbrokers		CCLA
		Senator House
		85 Queen Victoria Street
		London
		EC4V 4ET
Independent	Examiner	Mr AWest ACA
		Somerbys Limited
		30Nelson Street
		Leicester
		LE17BA
Administrator		Charity Link (Leicester Charity				Organisation	Society)
		20a Millstone	Lane
		Leicester
		LE1SJN

YEAR ENDED 31DECEMBER	2022
			Notes	Unrestricted	Endowment	TotalFunds	TotalFunds
				Fund	Fund	2022	2021
INCOME AND ENDOWMENTS FROM:
Investment income				25,090		25,090	24,514
Allotment and other rental	income			2,950		2,950	2,360
Bank interest				138		138	261
Donations							179
Total income				28,178		28,178	27,314
EXPENDITURE ON:
Charitable activities:
Grants in furtherance ofthe objects				21,418		21,418	15,027
Support costs:
Management and administration		ofthe charity		7,873		7,873	6,491
Total expenditure				29,291		29,291	21,518
Net income/(expenditure)	before
investment gains/(losses):				(1,113)		(1,113)	5,796
Net gains/(losses) on investments					(106,509)	(106,509)	111,428
Gains on revaluation offixed assets
Net income/(expenditure)				(1,113)	(106,509)	(107,622)	117,224
Transfers between funds
Net movement in funds				(1,113)	(106,509)	(107,622)	117,224
Total funds brought forward	at 1stJanuary 2022			27,855	917,903	945,758	828,534
Total funds carried forward	at 31stDecember 2022			26,742	811,394	838,136	945,758

			Notes	Unrestricted	Endowment	Total Funds	Total Funds
				Fund	Fund	2021	2020
					E		E
INCOME AND ENDOWMENTS FROM:
Investment income				24,514		24,514	23,827
Allotment and other rental	income			2,360		2,360	2,338
Bank interest				261		261	322
Donations				179		179
Total income				27,314		27,314	26,487
EXPENDITURE ON:
Charitable activities:
Grants in furtherance ofthe objects			3	15,027		15,027	17,865
Support costs:
Management and administration		ofthe charity		6,491		6,491	7,412
Total expenditure				21,518		21,518	25,277
Net income/(expenditure)	before
investment gains/(losses):				5,796		5,796	1,210
Net gains/(losses) on investments					111,428	111,428	40,199
Gains on revaluation offixed assets
Net income/(expenditure)				5,796	111,428	117,224	41,409
Transfers between funds
Net movement in funds				5,796	111,428	117,224	41,409
Total funds brought forward	at 1stJanuary 2021			22,059	806,475	828,534	787,125
Total funds carried forward	at 31stDecember 2021			27,855	917,903	945,758	828,534

3. CHARITABLE ACTIVITIES - GRANTS	3. CHARITABLE ACTIVITIES - GRANTS	3. CHARITABLE ACTIVITIES - GRANTS	3. CHARITABLE ACTIVITIES - GRANTS				2022		2021
							6		6
Grants to institutions:
Barwell Infant School							600
St Mary's C of E Academy							600
NewlandsCommunity		Primary School					600
Barweg PCC							600
Stapleton DCC							600
StMary's church Potters Marston							600
Stapleton Methodist	church						600
Barweil Methodist church							600
Mother Union							828
Barwell Sports Trust							1,000
Barwell food bank							98
ACCEPT							2,273
							8,999
						No.		No.	6
Grants to individuals						13	7,819	9	3,747
Educational grants via		Alderman	Newton's	Charity		7	4,600	12	11,280
							12,419		15,027
Total direct charitable		expenditure							15,027
4. SUPPORT COSTS								2022	2021
								6	E
Management and administration			ofthe chadity:
Administration fees and office costs								5,081	3,863
Audit and accountancy		fees						1,747	1,454
Allotment maintenance								575	408
Trustee indemnity msurance								376	376
Other expenses								94	390
								7,873	6,491
5. GAINS/LOSSES ON		REVALUATION OF		FIXEDASSETS
During the year there		were no gains or losses on the revaluation			offixed assets.
6. FIXEDASSETS								2022	2021
								E	6
Investments at market value
At 1stJanuary 2022								903,740	792,312
Additions
Disposals
Unrealised gains/(losses)								(106,509)	111,428
At 31stDecember 2022								797,231	903,740

				Unrestricted	Endowment
The constitution		ofthe funds at 31stDecember 2022 was as follows:	2022	funds	funds	Total 2021
			E	E	E	E
Fixed asset investments			797,231		797,231	903,740
Current	assets		45,662	31,499	14,163	45,103
Current	liabilities		(4,757)	(4,757)		(3,085)
At 31st	December 2022		838,136	26,742	811,394	945,758

				No. of		Marketvalue	Marketvalue
				units	Bookcost	2022	2021
COIF	Charities Investment Fund			33312.39	395,000	605,449	685,116
COIF	Charities Property	Fund		48611.17	75,000	54,129	61,445
COIF	Charities Ethical Investment		Fund	50223.52	108,553	137,653	157,179
Land	at IOrkby Road, Barwell
Land	at Dawson's Lane,	Barweg
Land	at Hmckley Road,	Barwell
					578,553	797,231	903,740