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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|E|E|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||66,000|66,000|
|Investment<br>income|||||10,141|10,091|
|Total|||||76,141|76,091|
|EXPENDITURE ON|||||||
|Charitable<br>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|



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||||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<br>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|






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||||||||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|





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|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|



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|||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|





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||||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|





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|||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|



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