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||~pa e|
|---|---|
|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|
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|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||||||
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|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|
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||||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|
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|BALANCE SH|EE|T3|1DECEMBER 2022||||||
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Endowment|Total Funds|Total Funds|
||||||Fund|Fund|2022|2021|
||||||f|f|f||
|FIXEDASSETS|||||||||
|Investments||||||797,231|797,231|903,740|
|||||||797,231|797,231|903,740|
|CURRENTASSETS|||||||||
|Cash|||||31,499|14,163|45,662|45,103|
||||||31,499|14,163|45,662|45,103|
|CURRENT LIABILITIES|||||||||
|Creditors: amounts|||falling due within one year||4,757||4,757|3,085|
|NET CURRENT||ASSETS (LIABILITIES)|||26,742|14,163|40,905|42,018|
|NET ASSETS|||||26,742|811,394|838,136|945,758|
|FUNDS|||||||||
|Endowment|-capital fund||||||811,394|917,903|
|Unrestricted|fund||||||26,742|27,855|
|ACCUMULATED||FUNDS|||||838,136|945,758|
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|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|
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|YEAR ENDED 31DEC|EMBER 2022|||
|---|---|---|---|
|7.CURRENT ASSETS||2022|2D21|
|||6|6|
|NatWest
Bank||19,118|18,559|
|Market Harborough|Building Society|11,378|11,378|
|COIF Deposit Fund||1,000|1,000|
|Petty cash||3|3|
|||31,499|30,940|
|Capital funds held as cash||||
|Market Harborough|Building Society|14,163|14,163|
|||14,163|14,163|
|Total cash held at year end||45,662|45,103|
|8. CREDITORS||2022|2021|
|||6|E|
|Accruals||780|738|
|Trade creditors||3,377|2,347|
|Accrued grants||600||
|||4,757|3,085|
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|||||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|
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