|||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|
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##
##
##
##
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##
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##
||||||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|
##
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##
|||||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|
##
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||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|