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2022-12-31-accounts
| Reference and Administrative Details |
1 |
| Trustees Report |
2 to 4 |
| Independent Examiner's Report |
5 |
| Statement of Financial Activities |
6 |
| Assets & Liabilities |
7 |
| Notes to the Financial Statements |
8 to 9 |
| Trustees |
|
|
Chairman S J Utteridge |
|
D B Allard |
|
R L Coulton |
|
A Duffy |
|
L Fortescue-Poole |
|
Vice Chairman P G Hodson |
|
N Ladner |
|
P C Osborne |
|
M Pirt |
|
Rev C E Resch |
|
L A Tyman |
|
T Wright |
| Other Officers |
E Resch |
| Principal Office |
4 Rothley Rd |
|
Mountsorrel |
|
Loughborough |
|
Leicestershire |
|
LE12 7JU |
| Charity Registration number |
527912 |
| Bankers |
National Westminster Bank PLC |
|
Market Place |
|
Loughborough |
|
Leicestershire |
|
LE11 3NZ |
|
CAF Bank |
|
25 Kings Hill Avenue |
|
Kings Hill |
|
West Mailing |
|
Kent |
|
ME19 4JQ |
| Independent Examiner |
John Perry FAIA |
|
Central Business Services |
|
26 Oak Business Centre |
|
79-93 Ratcliffe Road |
|
Sileby |
|
Loughborough |
|
LE12 7PU |
| Schedule of Grants Paid |
No. Grants |
Grants Paid |
| Clause 21 (A) |
|
|
| Christ Church and St Peters Primary School |
3 |
7,270 |
| Higher Education and Training |
71 |
102,300 |
| A Level College Students |
96 |
44,200 |
| Grants—Music |
11 |
1,586 |
| Grants - Other |
2 |
7,462 |
| Grants — Educational Trips |
10 |
1,156 |
| Total |
193 |
163,974 |
|
31 Dec 202231 Dec 2021 |
31 Dec 202231 Dec 2021 |
| Total Incoming Resourses |
241,413 |
161,601 |
| Resources used |
-166,132 |
-123,454 |
| Net Surplus/ (Deficit) |
75,281 |
38,147 |
|
Unrestricted |
Total 2022 |
Total 2021 |
|
f |
£ |
£ |
| Activities for generating funds: |
|
|
|
| Funds received from MUC |
240,888.48 |
240,888.48 |
161,355.94 |
| Bank Interest Received |
524.67 |
524.67 |
170.15 |
| Other Income |
0.00 |
0.00 |
75.00 |
| Total receipts |
241,413.15 |
241,413.15 |
161,601.09 |
| Payments |
|
|
|
| Charitable Activities: |
|
|
|
| Grants made |
163,973.84 |
163,973.84 |
121,870.85 |
| Clerk Fees |
1,424.51 |
1,424.51 |
1,383.33 |
| Office Expenses |
172.41 |
172.41 |
103.62 |
| Accountancy Fees |
480.00 |
480.00 |
0.00 |
| Bank Charges |
81.00 |
81.00 |
96.00 |
| Total payments |
166,131.76 |
166,131.76 |
123,453.80 |
| Net movement in funds |
75,281.39 |
75,281.39 |
38,147.29 |
| Reconciliation of funds |
|
|
|
| Total Funds brought forward |
287,691.29 |
287,691.29 |
249,544.00 |
| Total funds carried forward |
362,972.68 |
362,972.68 |
287,691.29 |
|
Total 2022 |
Total 2021 |
| ASSETS |
|
|
| Cash at bank |
374,401.43 |
259,573.00 |
| Short term deposits |
0.00 |
0.00 |
| Debtors |
|
|
| Quarter 4 of 2022 - investment income from MUC |
62,520.80 |
57,202.04 |
| Total Current Assets |
436,922.23 |
316,775.04 |
| LIABILITIES |
|
|
| Creditors |
|
|
| Clerk Fees |
260.00 |
0.00 |
| Office Expenses |
1.44 |
0.00 |
| Accountancy Fees |
515.00 |
480.00 |
| Total Current Liabilities |
776.44 |
480.00 |