| Page | |||
|---|---|---|---|
| Refereace and Admiaistrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities |
|||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | l2 |
| Detailed Statement ofFinancial Activities | 13 | to | 14 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Investment income Other income |
30,798 1,512 |
30,504 1,493 |
||||
| Total | 32,310 | 31,997 | ||||
| EXPENDITURE | ON | |||||
| Raising funds |
19,465 | 17,075 | ||||
| Charitable activities |
||||||
| Educational grants |
||||||
| 5,100 | 5,200 | |||||
| Other | 3,121 | 2,796 | ||||
| Total | 27,686 | 25,071 | ||||
| Net gains on investments | 170,000 | |||||
| NET INCOME | 4,624 | 176,926 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 1,826,327 | 1,649,401 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,830,951 | 1,826,327 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Intangible assets |
560 | ||
| Tangible assets Investments |
1,698 | 1,887 | |
| Investments | 170,290 | 172,077 | |
| Investment property |
1,620,000 | 1,620,000 | |
| 1,791,988 | 1,794,524 | ||
| CURRENT ASSETS | |||
| Debtors | 3,444 | 6,622 | |
| Cash at bank | 36,519 | 26,826 | |
| 39,963 | 33,448 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (1,000) | (1,645) |
| NET CURRENT ASSETS | 38,963 | 31,803 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,830,951 | 1,826,327 | |
| NET ASSETS | 1,830,951 | 1,826,327 | |
| FUNDS | |||
| Unrestricted funds |
1,830,951 | 1,826,327 | |
| TOTAL FUNDS | 1,830,951 | 1,826,327 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Grass letting | 16,850 | 14,969 | |||
| Rent - School house and old School lease M&G Charifund units/ National Savings income bonds |
11,100 2,816 |
I.0,200 1,548 |
|||
| Unrealised gains |
on investments | 3,785 | |||
| Bank interest | 32 | 2 | |||
| 30,798 | 30,504 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| School House | 6,100 | 5,200 | ||||
| Former School | 5,000 | 5,000 | ||||
| 11,100 | 10,200 | |||||
| 3. | RAISING | FUNDS | ||||
| Investment | management | costs | ||||
| 2022 | 2021 | |||||
| Maintenance | - charity | lands | 973 | 624 | ||
| Fertiliser and lime | 4,020 | 1,814 | ||||
| Envirotuuent | agency | 352 | 342 | |||
| Repairs to rental properties |
6,342 | 9,025 | ||||
| Grass letting expenses | 1,023 | 1,119 | ||||
| Annual rent |
dinner | 657 | 360 | |||
| fnsurance | 2,436 | 2,915 | ||||
| Valuation fees re land |
and | property | 482 | |||
| Rent Smart | Wales | 36 | ||||
| Bad debt | 833 | |||||
| Depreciation | 560 | 840 | ||||
| Unrealised | losses on investments | 1,787 | ||||
| 19,465 | 17,075 |
| INTANGIBLE FIXED ASSETS | ||
|---|---|---|
| Lease | ||
| arrangement | ||
| costs | ||
| COST | ||
| At 1 January 2022 and 31 December 2022 |
4,200 | |
| AMORTISATION | ||
| At 1 January 2022 |
3,640 | |
| Charge for year | 560 | |
| At 31 December 2022 | 4,200 | |
| NET BOOK VALUE | ||
| At 31December 2022 | ||
| At 31 December 2021 | 560 | |
| 6. | TANGIBLE FIXEDASSETS | |
| Equipment | ||
| COST | ||
| At 1 January 2022 and 31 December 2022 |
3,193 | |
| DEPRECIATION | ||
| At 1 January 2022 | 1,306 | |
| Charge for year | 189 | |
| At 31 December 2022 | 1,495 | |
| NET BOOK VALUE | ||
| At 31 December 2022 | 1,698 | |
| At 31 December 2021 | 1,887 |
| National | |||||
|---|---|---|---|---|---|
| M&G | savulgs | ||||
| Charifund | income | ||||
| units | bonds | Totah | |||
| E | E | ||||
| MARKET VALUE | |||||
| At I January 2022 Revaluations |
32,077 (1,787) |
140,000 | 172,077 (1.,787) |
||
| At 31December 2022 | 30,290 | 140,000 | 170,290 | ||
| NET BOOK VAI UE | |||||
| At 31 December 2022 | 30,290 | 140,000 | 170,290 | ||
| At 31 December 2021 | 32,077 | 140,000 | 172,077 | ||
| There were no investment | assets outside the UK. | ||||
| 8. | INVESTMENT PROPERTY | ||||
| 2022 | 2021 | ||||
| Charity land s School House Old Schoo!Building |
1,020,000 425,000 175,000 |
1,020,000 425,000 175,000 |
|||
| 1 620 000 | 1 620 000 |
| DEBTORS: AMOUNTS FALLING DUE W | ITHIN ONE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Debtors VAT |
3,192 252 |
6,622 |
| 3,444 | 6,622 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | |||||||||||
| Trade creditors Taxation and social security |
1,000 | 1,574 71 |
|||||||||
| 1,000 | 1,645 | ||||||||||
| 11. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At 1/I/22 | in funds | 31/12/22 | |||||||||
| Unrestricted | funds | ||||||||||
| Genetal fund |
1,826,327 | 4,624 | 1,830,951 | ||||||||
| TOTAL FUNDS | 1,826,327 | 4,624 | 1,830,951 | ||||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| resources | expended | in funds | |||||||||
| 8 | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 32,310 | (27,686) | 4,624 | ||||||||
| TOTAL FUNDS | 32,310 | (27,686) | 4,624 | ||||||||
| Comparatives | for movement | in | funds | ||||||||
| Net | |||||||||||
| movement | At | ||||||||||
| At I/I/21 | in funds | 31/12/21 | |||||||||
| 8 | 8 | ||||||||||
| Unrestricted | funds | ||||||||||
| General fund |
1,649,401 | 176,926 | 1,826,327 | ||||||||
| TOTAL FUNDS | 1,649,401 | 176,926 | 1,826,327 | ||||||||
| Comparative | net | movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||||
| resources | expended | losses | in funds | ||||||||
| 8 | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund |
31,997 | (25,071) | 170,000 | 176,926 | |||||||
| TOTAl. FUNDS | 31,997 | (25,071) | 1.70,000 | 176,926 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/I/21 | in funds | 31/12/22 | |||
| Unrestricted | fuads | ||||
| General | fund | 1,649,401 | 181,550 | 1,830,951 | |
| TOTAL | FUNDS | 1,649,401 | 181,550 | 1,830,951 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 64,307 | (52,757) | I.70,000 | 181,550 | |
| TOTAL | FUNDS | 64,307 | (52,757) | 170,000 | 181,550 |
| FORTHE YEA | R ENDE | D 31 | DE | CEMBER 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| fNCOME AND | ENDOWMENTS | |||||
| Investment income |
||||||
| Grass letting | 16,850 | 14,969 | ||||
| Rent - School house and old School lease M&G Charifund units/ National Savings income |
11,100 | 10,200 | ||||
| bonds | 2,816 | 1,548 | ||||
| Unrealised gains Bank interest |
on investments | 32 | 3,785 2 |
|||
| 30,798 | 30,504 | |||||
| Other income | ||||||
| Wayleaves, water, |
drainage | charges | and sundry | |||
| income | 1,511 | 1,492 | ||||
| Rent - Community | hall | I | 1 | |||
| 1,512 | 1,493 | |||||
| Total incoming resources |
32,310 | 31,997 | ||||
| EXPENDITURE | ||||||
| Investment management |
costs | |||||
| Maintenance - charity lands |
973 | 624 | ||||
| Fertiliser and lime | 4,020 | 1,814 | ||||
| Environment agency |
352 | 342 | ||||
| Repairs to reatal properties | 6,342 | 9,025 | ||||
| Grass letting expenses | 1,023 | I, 1.19 | ||||
| Annual rent dinner |
657 | 360 | ||||
| Insurance | 2,436 | 2,915 | ||||
| Valuation fees re land and |
property | 482 | ||||
| Rent Smart Wales | ||||||
| Bad debt | 833 | |||||
| Amortisation ofintangible | fixed | assets | 560 | 840 | ||
| Unrealised losses |
on asset investments | 1,787 | ||||
| 19,465 | 17,075 | |||||
| Charitable activities |
||||||
| Educational grants |
5,100 | 5,200 | ||||
| Support costs | ||||||
| Management | ||||||
| Sundries | 50 | 31 | ||||
| Clerks remuneration | 1,900 | 1,680 | ||||
| 1,950 | 1,711 | |||||
| Finance | ||||||
| Bank charges | 72 |
| DAME ANNA CHILD'S CHARITY | DAME ANNA CHILD'S CHARITY | DAME ANNA CHILD'S CHARITY | ||
|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
| FORTHE YEAR ENDED 31DECEMBER 2022 | ||||
| 2022 | 2021 | |||
| Finance | ||||
| Other | ||||
| Depreciation oftangible | fixed assets | 189 | 209 | |
| Governance costs |
||||
| Accountancy fees |
910 | 867 | ||
| Total resources expended | 27,686 | 25,071 | ||
| Net income before gains | and losses | 4,624 | 6,926 | |
| Realised recognised gains and losses |
||||
| Realised gains/(losses) on |
investment | property | 170,000 | |
| Net income | 4,624 | 176,926 |