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2022-09-30-accounts

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes F F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 77,839 77,839 60,667
Other trading activities 2 64,845 64,845 56,989
Investment
income		 3 29,690 26,690 26,567
Other income 32,972
Total 172,374 172,374 177,195
EXPENDITURE ON
Raising funds 4 65,238 65,238 54,695
Charitable
activities
Hospice costs 117,493 117,493 104,036
Other 1,020 1,020 1,200
Total 183,751 183,751 159,931
Net gains/(losses)
on investments		 (140,713) (140,713) 60,589
NET INCOME/(EXPENDITURE) (152,090) (152,090) 77,853
RECONCILIATION
OF FUNDS
Total funds brought forward 1,735,501 25,339 1,760,840 1,682,987
TOTAL FUNDS CARRIED FORWARD 1,583,411 25,339 1,608,750 1,760,840

2022 2021
Notes F
FIXEDASSETS
Tangible assets 9 601,980 398,156
Investments 10 811,603 1,112,192
1,413,583 1,510,348
CURRENT ASSETS
Stocks 11 1,872
Debtors 12 4,087 6,453
Cash at bank 223,402 245,430
227,489 253,755
CREDITORS
Amounts
falling due within one year		 13 (32,322) (3,263)
NET CURRENT ASSETS 195,167 250,492
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,608,750 1,760,840
NET ASSETS 1,608,750 1,760,840
FUNDS 16
Unrestricted
funds		 1,583,411 1,735,501
Restricted funds:
Building Improvements 15,591 15,591
Donation for church 9,748 9,748
TOTAL FUNDS 1,608,750 1,760,840

2022 2021
6 6
Fundraising events 6,279 5,496
Trading activities 58,566 51,493
64,845 56,989
3. INVESTMENT INCOME
2022 2021
Investment income 29,690 26,567
4. RAISING FUNDS
Raising donations and legacies
2022
6		 2021f
Support costs 55,395 44,796
Investment management costs
2022 2021
5
Porffolio management 9,843 9,899
Aggregate amounts 65,238 54,695

2022 2021
Management 1 1
Administration
and		 support 3 3
4 4
No employees
received emoluments		 in excess of660,000.
There were no high paid staff in the year.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 60,667 60,667
Other trading activities 56,989 56,989
Investment
income		 26,567 26,567
Other income 32,972 32,972
Total 177,195 177,195
EXPENDITURE ON
Raising funds 54,695 54,695
Charitable
activities
Hospice costs 103,436 600 104,036
Other 1,200 1,200
Total 159,331 600 159,931
Net gains/(losses) on investments 60,589 60,589
NET INCOMEI(EXPENDITURE) 78,453 (600) 77,853

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
6 6 6
RECONCILIATION OF FUNDS
Total funds brought forward 1,657,048 25,939 1,682,987
TOTAL FUNDS CARRIED FORWARD 1,657,048 25,939 1,682,987
INDEPENDENT EXAMINERS FEES
Fees payable to the independent examiner were 51,020(2021 - 61,200).
TANGIBLE FIXEDASSETS
Fixtures
Freehold and Motor
property
6		 fittings
8		 vehicles
f		 Totals
6
COST
At 1 October 2021
675,651 36,495 28,160 740,306
Additions 223,879 12,567 236,446
Disposals (20,500) (36,495) (56,995)
879,030 12,567 28,160 919,757
DEPRECIATION
At 1 October 2021 280,009 33,981 28,160 342,150
Charge for year 13,103 13,103
Eliminated
on disposal		 3495 33981 37476
At 30September 2022 289,617 28,160 317,777
NET BOOKVALUE
At 30September 2022 589,413 12,567 601,980
At 30September 2021 395,642 2,514 398,156

FIXEDASSETINVESTMENTS
Cash and
Listed settlements
investments pending Totals
8 E
MARKET VALUE
At 1 October 2021 1,085,334 26,858 1,112,192
Additions 314,234 23,403 337,637
Disposals (618,455) (33,837) (652,292)
Revaluations 14,066 14,066
At 30September 2022 795,179 16,424 811,603
NET BOOKVALUE
At 30September 2022 795,179 16,424 811,603
At 30September 2021 1,085,334 26,858 1,112,192
UK Overseas Total
F 6
Collective Investments 760,746 760,746
Equities 34,433 34,433
Cash 16,424 16,424
16,424 795,179 811,603
STOCKS
2022 2021
6 E
Stocks 1,872
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
6
Other debtors 80
Prepayments and accrued income 4,087 6,373
4,087 6,453

CREDITORS: AMOUNTS
FALLING DUE WITHIN O		 NE YEAR
2022 2021
5
Trade creditors 31,373 2,003
Taxation and social security
Other creditors 949 1,260
32,322 3,263

Minimu m
l		 ease payments
under non-cancel		 lable
operating
le		 ases fall due as follows:
2022 2021
E 5
Within one year 830
Between one year and five years 830
1,660
15. ANALYSIS OF NETASSETS BETWEEN FUNDS
2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
f 6 6
Fixed assets 586,389 15,591 601,980 398,156
Investments 811,603 811,603 1,112,192
Current assets 217,741 9,748 227,489 253,755
Current liabilities (32,322) (32,322) (3,263)
1,583,411 25,339 1,608,750 1,760,840
6. MOVEMENT IN FUNDS
Net
At movement At
1.10.21 in 30.9.22
5 funds
Unrestricted funds F
General fund 1,735,501 (152,090) 1,583,411
Restricted funds
Building Improvements 15,591 15,591
Donation for church 9,748 9,748
25,339 25,339
TOTAL FUNDS 1,760,840 (152,090) 1,608,750

Net movement in funds, includ ed
in the abo		 ve are as follows :
Incoming Resources Gains and Movement
resources expended losses in funds
8 E 8
Unrestricted funds
General fund 172,374 (183,751) (140,713) 152,090
Restricted funds
Building
Improvements
TOTALFUNDS 172,374 (183,751) (140,713) 152,090
Comparatives for movement in funds
Compar ative s
for movement
in funds
Net
At movement At
1.10.20 in funds 30.9.21
8 5
Unrestricted funds
General fund 1,657,048 78,453 1,735,501
Restricted funds
Building Improvements 16,191 (600) 15,591
Donation for church 9,748 9,748
25,939 (600) 25,339
TOTAL FUNDS 1,682,987 77,853 1,760,840
Comparative
net movement
in fund		 s, included
in the above		 are as follows:
Incoming Resources Gains and Movement
lssour'ces
E		 expended
f		 losses
6		 in funds
Unrestricted
funds
General fund 177,195 (159,331) 60,589 78,453
Restricted funds
Building Improvements (600) (600)
TOTAL FUNDS 177,195 (159,931) 60,589 77,853

Net
At movement At
1.10.2C
6		 in funds
6		 30.9.22
f
Unmstricted
funds
General fund 1,657,048 (73,637) 1,583,411
Restricted funds
Building Improvements 16,191 (600) 15,591
Donation forchurch 9,748 9,748
25,939 (600) 25,339
TOTAL FUNDS 1,682,987 (74,237) 1,608,750
A current year 12 months and prior year 12 months combined net movement in funds, included
in
above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
9 6
Unrestricted
funds
General fund 349,569 (343,082) (80,124) (73,637)
Restricted funds
Building Improvements (600) (600)
TOTAL FUNDS 349,569 (343,682) (80,124) (74,237)