This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-12-31-accounts
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
funds |
funds |
|
|
|
|
Notes |
E |
E |
| INCOME AND ENDOWMENTS |
|
|
FROM |
|
|
|
Donations
and legacies |
|
|
|
|
66,000 |
66,000 |
Investment
income |
|
|
|
|
10,141 |
10,091 |
| Total |
|
|
|
|
76,141 |
76,091 |
| EXPENDITURE ON |
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
|
| Grants |
|
|
|
|
66,000 |
66,000 |
| Support costs |
|
|
|
|
1,260 |
1,200 |
| Total |
|
|
|
|
67,260 |
67,200 |
| Net gains/(losses) |
on investments |
|
|
|
(3,399) |
48,552 |
| NET INCOME |
|
|
|
|
5,482 |
57,443 |
| RECONCILIATION |
OF FUNDS |
|
|
|
|
|
| Total funds brought |
|
forward |
|
|
401,916 |
344,473 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
407,398 |
401,916 |
|
|
|
2022 |
2021 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
Notes |
6 |
f |
| FIXEDASSETS |
|
|
|
|
| Investments |
|
10 |
291,110 |
306,346 |
| CURRENT ASSETS |
|
|
|
|
| Debtors |
|
|
101,533 |
77,033 |
| Cash at bank |
|
|
15,955 |
19,737 |
|
|
|
117,488 |
96,770 |
| CREDITORS |
|
|
|
|
Amounts
falling due within one year |
|
12 |
(2,200I |
(1,200) |
| NET CURRENT ASSETS |
|
|
116,288 |
95,570 |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
|
|
407,398 |
401,916 |
| NET ASSETS |
|
|
407,398 |
401,916 |
| FUNDS |
|
13 |
|
|
| Unrestricted |
funds |
|
407,398 |
401,916 |
| TOTAL FUNDS |
|
|
407,398 |
401,916 |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
E |
E |
|
Grants |
receivable |
|
|
|
|
66,000 |
66,000 |
|
Grants received, |
|
included |
in the above, are as follows: |
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
E |
E |
|
George |
Fentham |
Hampton |
in Arden |
Charity |
|
66,000 |
66,000 |
| 4. |
INVESTMENT INCOME |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
E |
E |
|
Dividend |
income |
receivable |
|
|
|
10,141 |
10,091 |
| 5. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Grant |
|
|
|
|
|
|
|
|
funding of |
|
|
|
|
|
|
|
|
activities |
Support |
|
|
|
|
|
|
|
(see note |
costs (see |
|
|
|
|
|
|
|
6) |
note 7) |
Totals |
|
|
|
|
|
|
E |
E |
E |
|
Grants |
|
|
|
|
66,000 |
|
66,000 |
|
Support |
costs |
|
|
|
|
1,260 |
1,260 |
|
|
|
|
|
|
66,000 |
1,260 |
67,260 |
| SUPPORT COSTS |
|
|
|
|
|
|
|
Governance |
|
|
|
Finance |
costs |
Totals |
|
|
f |
f |
f |
| Support costs |
|
60 |
1,200 |
1,260 |
| Support costs, included |
in the above, are as follows: |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
Support |
Total |
|
|
|
costs |
activities |
|
|
|
f |
f |
| Bank charges |
|
|
60 |
|
| Examiner's fee |
|
|
1,200 |
1,200 |
|
|
|
1,260 |
1,200 |
|
|
Total |
Total |
|
|
2022 |
2021 |
|
|
E |
f |
| Market value at 1January 2022 |
|
306,346 |
257,273 |
| Additions |
at cost |
27,129 |
13,980 |
| Sale proceeds on disposal |
|
(38,966) |
(13,459) |
| Gain/(loss) |
in the year: |
|
|
| -realised |
|
(5,493) |
(16) |
| -unrealised |
|
2,094 |
48,568 |
| Market value at 31December 2022 |
|
291,110 |
306,346 |
| Historic cost at 31December 2022 |
|
212,009 |
213,496 |
| ANALYSIS |
OF INVESTMENTS |
|
|
|
|
2022 |
2021 |
|
|
E |
E |
| UK quoted |
bonds |
27,869 |
|
| UK quoted |
equities |
263,241 |
306,346 |
|
|
291,110 |
306,346 |
| 11. |
DEBTORS:AMOUNTS |
DEBTORS:AMOUNTS |
FALLING DUE WITHIN ONE YEAR |
FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
E |
f |
|
Other debtors |
|
|
|
|
101,533 |
77,033 |
| 12. |
CREDITORS: |
AMOUNTS |
|
FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
f |
E |
|
Other creditors |
|
|
|
|
1,200 |
1,200 |
| 13. |
MOVEMENT |
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
|
|
movement |
At |
|
|
|
|
|
At 1.1.22 |
in funds |
31.12.22 |
|
|
|
|
|
E |
E |
f |
|
Unrestricted |
funds |
|
|
|
|
|
|
General fund |
|
|
|
92,351 |
8,881 |
101,232 |
|
Capital fund |
|
|
|
309,565 |
(3,399) |
306,166 |
|
|
|
|
|
401,916 |
5,482 |
407,398 |
|
TOTAL FUNDS |
|
|
|
401p916 |
5,482 |
407,398 |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in funds |
|
|
f |
f |
f |
f |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
76,141 |
(67,260) |
|
8,881 |
| Capital fund |
|
|
|
(3,399) |
(3,399) |
|
|
76,141 |
(67,260) |
(3,399) |
5,482 |
| TOTALFUNDS |
|
76,141 |
(67,260) |
(3,399) |
5,482 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
in funds |
31.12.21 |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
83,460 |
8,891 |
92,351 |
| Capital fund |
|
261,013 |
48,552 |
309,565 |
|
|
344,473 |
57,443 |
401,916 |
| TOTALFUNDS |
|
344,473 |
57,443 |
401,916 |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in funds |
|
|
E |
E |
E |
E |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
76,091 |
(67,200) |
|
8,891 |
| Capital fund |
|
|
|
48,552 |
48,552 |
|
|
76,091 |
(67,200) |
48,552 |
57,443 |
| TOTAL FUNDS |
|
76,091 |
(67,200) |
48,552 |
57,443 |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
in funds |
31.12.22 |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| General fund |
|
83,460 |
17,772 |
101,232 |
| Capital fund |
|
261,013 |
45,153 |
306,166 |
|
|
344,473 |
62,925 |
407,398 |
| TOTAL FUNDS |
|
344,473 |
62,925 |
407,398 |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in funds |
|
|
E |
E |
E |
E |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
152,232 |
(134,460) |
|
17,772 |
| Capital fund |
|
|
|
45,153 |
45,153 |
|
|
152,232 |
(134,460) |
45,153 |
62,925 |
| TOTALFUNDS |
|
152,232 |
(134,460) |
45,153 |
62,925 |