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## 



## 

## 

||||||31 Msr|30Sept|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|5|6|F||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||17,362||17,362|77,839|
|Other trading activities|||22,956||22,956|64,845|
|Investment<br>income|||15,113||15,113|29,690|
|Other income|||||||
|Total|||55,431||55,431|172,374|
|EXPENDITURE ON|||||||
|Raising funds|||23,846||23,846|65,238|
|Charitable<br>activities|||||||
|Hospice costs|||87,271||87,271|117,493|
|Other|||1,020||1,020|1,020|
|Total|||112,137||112,137|183,751|
|Net gains/(losses)<br>on investments|||22,855||22,855|(140,713)|
|NET INCOME/(EXPENDITURE)|||(33,851)||(33,851)|(152,090)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||1,583,411|25,339|1,608,750|1,760,840|
|TOTAL FUNDS CARRIED FORWARD|||1,549,560|25,339|1,574,899|1,608,750|





## 

## 

## 

||||31 Mar|30Sept|
|---|---|---|---|---|
|||Notes|2023<br>F|2022f|
|FIXEDASSETS|||||
|Tangible assets<br>Investments||9<br>10|777,476<br>829,732|601,980<br>811,603|
||||1,607,208|1,413,583|
|CURRENT ASSETS|||||
|Stocks||11|||
|Debtors||12|7,148|4,087|
|Cash at bank|||23,189|223,402|
||||30,337|227,489|
|CREDITORS|||||
|Amounts<br>falling due within one year||13|(34,067)|(32,322)|
|NET CURRENT ASSETS|||(3,730)|195,167|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,603,478|1,608,750|
|Creditors: Amounts|Falling due After||(28,579)||
|More Than One Year|||||
|NETASSETS|||1,574,899|1,608,750|
|FUNDS||16|||
|Unrestricted<br>funds|||1,549,560|1,583,411|
|Restricted funds:|||||
|Building<br>Improvements<br>Donation for church|||15,591<br>9,748|15,591<br>9,748|
|TOTALFUNDS|||1,574,899|1,608,750|





## 

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## 



## 

## 

## 

## 

## 

|||||31 Mar|30Sept|
|---|---|---|---|---|---|
|||||2023|2022|
||||||E|
|Fundraising|events|||10,385|6,279|
|Trading activities||||12,571|58,566|
|||||22,956||
|INVESTMENT INCOME||||||
|||||31 Mar|30Sept|
|||||2023|2022|
|||||6|F|
|Investment|income|||15,113|29,690|
|RAISING FUNDS||||||
|Raising donations||and|legacies|31 Mar|30Sept|
|||||2023|2022|
|||||6|5|
|Support costs||||18,881|55,395|
|Investment|management||costs|||
|||||31 Mar|30Sept|
|||||2023|2022|
|||||5|f|
|Portfolio management||||4,965|9,843|
|Aggregate|amounts|||23,846|65,238|





## 

## 

## 

|||||||31 Mar|30Sept|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Management||||||1|1|
|Administration|and|support||||3|3|
|No employees|received emoluments|||in excess of860,000.||||
|There were no high paid staff in the||||year.||||
|STATEMENT|OF|FINANCIAL ACTIVITIES- PRIOR PERIOD||||||
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||F|9||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>and legacies|||||77,839||77,839|
|Other trading<br>activities<br>Investment<br>income|||||64,845<br>29,690||64,845<br>29,690|
|Other income||||||||
|Total|||||172,374||172,374|
|EXPENDITURE ON||||||||
|Raising funds|||||65,238||65,238|
|Charitable<br>activities||||||||
|Hospice costs|||||117,493||117,493|
|Other|||||1,020||1,020|
|Total|||||183,751||183,751|
|Net gains/(losses)||on investments|||(140,713)||(140,713)|
|NET INCOMEI(EXPENDITURE)|||||(152,090)||(152,090)|





## 

|7.|STATEMENT OF FINANCIAL ACTIVITIES —PRIOR PERIOD|STATEMENT OF FINANCIAL ACTIVITIES —PRIOR PERIOD|STATEMENT OF FINANCIAL ACTIVITIES —PRIOR PERIOD|-continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||f|||
||RECONCILIATION|OF FUNDS|||||
||Total funds bmught|forward||1,735,501|25,339|1,760,840|
||TOTAL FUNDS CARRIED FORWARD|||1,583,411|25,339|1,608,750|
|8.|INDEPENDENT<br>EXAMINERS FEES||||||
||Fees payable tothe|independent|examiner were F1,020(2022|- f1,020).|||
|9.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
||||Freehold|and|Motor||
||||property<br>6|fittings|vehicles|Totals|
||COST||||||
||At 1 October 2022||||||
||||879,030|12,567|28,160|919,757|
||Additions||177,798|17,792||195,590|
||Disposals||||||
||At 31 March 2023||1,056,828|30,359|28,160|1,115,347|
||DEPRECIATION||||||
||At 1 October 2022||289,617||28,160|317,777|
||Charge for year||17,581|2,513||20,094|
||Eliminated<br>on disposal||||||
||At 31 March 2023||307,198|2,513|28,160|337,871|
||NET BOOK VALUE||||||
||At 31 March 2023||749,630|27,846||777,476|
||At 30September 2022||589,413|12,567||601,980|





## 


|FIXEDASSETINVESTMENTS||||
|---|---|---|---|
|||Cash and||
||Listed|settlements||
||investments|pending|Totals|
||8|E|F|
|MARKET VALUE||||
|At1 October 2022|795,179|16,424|811,603|
|Additions|63,222|228,886|292,108|
|Disposals|(277,538)|(19,839)|(297,377)|
|Revaluations|23,398||23,398|
|At31 March 2023|604,261|225,471|829,732|
|NET BOOK VALUE||||
|At 31 March 2023|604,261|225,471|829,732|
|At30September 2022|795,179|16,424|811,603|



||Investments|Investments|are held|and managed|by HSBC Global Asset Management,|by HSBC Global Asset Management,|which|is|a porffolio<br>of|
|---|---|---|---|---|---|---|---|---|---|
||managed|investments||split as follows:||||||
||||||UK|Overseas|Total|||
||||||8|F|8|||
||Collective|Investments||||428,390|428,390|||
||Equities|||||175,871|175,871|||
||Cash||||225,471||225,471|||
||||||225,471|604,261|829,732|||
|11.|STOCKS|||||||||
||||||||31||30|
||||||||Mar||Sept|
||||||||2023||2022|
||||||||8||8|
||Stocks|||||||||
|12.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||31||30|
||||||||Mar||Sept|
||||||||2023||2022|
||||||||||8|
||Other debtors||||||1,186|||
||Prepayments||and accrued income||||5,962||4,087|
||||||||7,148||4,087|





## 

## 

|CRED|ITORS: AMOUNTS|FALLING DUE WIT|HIN ONE Y|EA|R|||
|---|---|---|---|---|---|---|---|
|||||||31|30|
|||||||Mar|Sept|
|||||||2023f|2022f|
|Trade|creditors|||||17,587|31,373|
|Taxation and social security||||||||
|Other|creditors|||||16,480|949|
|||||||34,067|32,322|
|LEASING AGREEMENTS||||||||
|Minimum<br>lease payments||under non-cancellable|operating|leases fall due as||follows:<br>3|30|
|||||||Mar|Sept|
|VMthin|one year|||||2023f|2022f|
|||||||1,494||
|Between one year and five years||||||5,976||
|||||||7,470||
|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||||||
|||||||2023|2022|
||||Unrestricted||Restricted|Total|Total|
||||fund||fundsf|fundsf|fundsf|
|Fixed assets|||761,885||15,591|777,476|601,980|
|Investments|||829,732|||829,732|811,603|
|Current|assets||20,589||9,748|30,337|227,489|
|Current|liabilities||(34,067)|||(34,067)|(32,322)|
|Long term liabilities|||(28,579)|||(28,579)||
||||1,549,560||25,339|1,574,899|1,608,750|
|MOVEMENT<br>IN FUNDS||||||||
|||||||Net||
||||||At|movement|At|
||||||1.10.22<br>f|in<br>funds|31.3.23<br>f|
|Unrestiicted<br>funds||||||f||
|General|fund||||1,583,411|(33,851)|1,549,560|
|Restricted funds||||||||
|Building|Improvements||||15,591||15,591|
|Donation forchurch|||||9,748||9,748|
||||||25,339||25,339|
|TOTAL|FUNDS||||1,608,750|(33,851)|1,574,899|



## 

## 

## 



## 

## 

|Net mov|eme|nt<br>in funds, inclu|ded<br>in the above|are as follow|s:||||
|---|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement||
|||||resources|expended|losses|in funds||
|||||5|F||6||
|Unrestricted||funds|||||||
|General|fund|||55,431|(112,137)|22,855|(33,851)||
|Restricted||funds|||||||
|Building|Improvements||||||||
|TOTAL|FUNDS|||55,431|(112,137)|22,855|(33,851)||
|Movement||in funds —prior|period||||||
|||||||Net|||
||||||At|movement|At||
||||||1.10.21|in funds|30.9.22||
||||||F|6|6||
|Unrestricted||funds|||||||
|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||
|Comparative||net movement|in funds, included|in the above|are as follows:||||
|||||Incoming|Resources|Gains and|Movement|in|
|||||resources|expended|losses|funds||
||||||F|6|||
|Unresb'icted||funds|||||||
|General|fund|||172,374|(183,751)|(140,713)|(152,090)||
|Restricted||funds|||||||
|Building|Improvements||||||||
|TOTAL|FUNDS|||172,374|(183,751)|(140,713)|(152,090)||





## 

|Acurrent yea|r 6 months<br>and prior year 12|months combined<br>position isas f|ollows:||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.10.21|in funds|31.3.23|
|||6|||
|Unrestricted|funds||||
|General fund||1,735,501|(185,941)|1,549,560|
|Restricted funds|||||
|Building Improvements||15,591||15,591|
|Donation for|church|9,748||9,748|
|||25,339||25,339|
|TOTAL FUNDS||1,760,840|(185,941)|1,574,899|



|A current year 6 months<br>and prio<br>above are as follows:|r year 12 months<br>combi|ned<br>net movem|ent<br>in funds,<br>in|cluded<br>in the|
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||5||F||
|Unrestricted<br>funds|||||
|General fund|227,804|(295,887)|(117,858)|(185,941)|
|Restricted funds|||||
|Building Improvements|||||
|TOTAL FUNDS|227,804|(295,887)|(117,858)|(185,941)|



## 

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