| Page | ||
|---|---|---|
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements |
| Restricted | Permanent | |||||
|---|---|---|---|---|---|---|
| Income | Endowment | 2022 | 2021 | |||
| Fund | Fund | Total | Total | |||
| Note | ||||||
| Incoming Resources Investment income |
2 | 48,756 | 48,756 | 43,165 | ||
| Bank interest (gross) | 120 | 120 | ||||
| Profit/(Loss) on sale or revaluation of investments |
(126,102) | (126,107) | 90,022 | |||
| Total Incoming Resources | 48,876 | (126,102) | (77,231) | 133,188 | ||
| Charitable expenditure Management and administration |
4 | 2100 | 12,017 | 14,117 | 14,446 | |
| Charitable distributions |
3 | 40,000 | 40,000 | 37,000 | ||
| Total Resources Expended | 42,100 | 12,017 | 54,117 | 51,446 | ||
| Net Incomingl(Outgoing) | Resources | 6,776 | (138,119) | (131,343) | 81,742 | |
| Fund balances brought | forward | 41,226 | 1,267,505 | 1,308,731 | 1,226,989 | |
| Fund balances carried | forward | 48,002 | 1,129,386 | 1,177,388 | 1,308,731 |
| Restricted | Permanent | ||||
|---|---|---|---|---|---|
| Income | Endowment | 2022 | 2021 | ||
| Fund | Fund | Total | Total | ||
| Note | |||||
| Fixed assets Investments at Market Value |
1,114,320 | 1,114,320 | 1,252,337 | ||
| Current assets Investec Dealing Account Cater Allen Bank |
7,424 | 14,397 | 21,821 | 18,672 49,773 |
|
| Nat West Bank Debtors |
41,450 1,168 |
1,329 | 42,779 1,168 |
1,229 | |
| 50,042 | 15,726 | 65,768 | 69,674 | ||
| Creditors | |||||
| Rushtons St Peter's Parish Church |
(2,040) | (660) | (2,700) | (2,580) (8,300) |
|
| RSPB | (2,400) | ||||
| Net current assets | 48,002 | 15,066 | 63,068 | 56,394 | |
| Net assets | 48,002 | 1,129,386 | 1,177,388 | 1,308,731 | |
| Funds | 48,002 | 1,129,386 | 1,177,388 | 1,308,731 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2 INVESTMENT INCOME |
|||||||
| Fixed Interest Stocks | 1,443 | 2,003 | |||||
| Indexed Linked Stocks Ordinary Shares Unit Trusts |
549 22,503 24,261 |
878 21,961 18,324 |
|||||
| 48,756 | 43,166 | ||||||
| 3 DISTRIBUTIONS |
|||||||
| St. Mary's &St. Michael's Church, St Helen's Church, Churchtown United Reformed Church, Garstang Guide Dogs for the Blind RSPCA |
Bonds | 4,000 4,000 4,000 4,000 4,000 |
3,700 3,700 3,700 3,700 3,700 |
||||
| St Peter's Church, Scorton RNLI RSPB Christ Church, Over Wyresdale Leonard Cheshire Disability |
4,000 4,000 4,000 4,000 4,000 |
3,700 3,700 3,700 3,700 3,700 |
|||||
| 40,000 | 37,000 | ||||||
| 4 IIIIANAGEMENT AND ADMINISTRATION |
EXPENSES | ||||||
| Income Fund Expenses: | |||||||
| Rushtons —Accountancy &Taxation Independent Examination |
Charges Fee |
& | 2,100 | 1,980 | |||
| Capital Fund Expenses: Rushtons Investec Wealth & Investment |
Management | Charge | 660 11,357 |
600 11,866 |
|||
| Linder Myers —Legal Charges | |||||||
| 12,017 | 12,466 | ||||||
| TOTAL EXPENDITURE | 14,117 | 14,446 |
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