##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|
##
##
##
##
##