| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||||
| Incoming Resources |
F | F | ||||||
| DCMS VAT Reclaim | 2,670 | 2,670 | 1,931 | |||||
| Letting 8 Rental Income | 14,728 | 14,728 | 3,350 | |||||
| Investment Income |
4,400 | 4,400 | 4,605 | |||||
| Total Incoming Resources |
21,798 | 21,798 | 9,886 | |||||
| Resources Expended | ||||||||
| Activities ofthe Charity | 26,806 | 26,806 | 23,864 | |||||
| Net income/(expenditure) | before | investment | gains/(losses) | 5,008 | 5,008 | 13,978 | ||
| Investments: Realised/Unrealised |
Gains/ (Losses) | (20,348) | (20,348) | 22,194 | ||||
| Net movement in funds |
25,356 | 25,356 | 8,216 | |||||
| Reconciliation offunds: |
||||||||
| Total funds brought forward |
209,316 | 209,316 | 201,100 | |||||
| Total funds carried forward | 183,960 | 183,960 | 209,316 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| investment Assets |
4 | 161,782 | 196,911 | ||
| 161,782 | 196,911 | ||||
| Current Assets | |||||
| Debtors | |||||
| Cash at bank and in hand | 24,116 | 13,521 | |||
| Total Current Assets | 24,116 | 13,521 | |||
| Liabilities | |||||
| Amounts falling due within one year |
1,937 | 1,117 | |||
| Net current assets/(liabilities) | 22,179 | 12,404 | |||
| Total net assets or liabilities | 183,960 | 209,316 | |||
| Funds ofthe Charity | |||||
| Unrestricted Funds |
183,960 | 209,316 | |||
| Restricted Funds |
| he value ofth 3:Activities |
e property for insuranc ofthe Charity: |
e property for insuranc ofthe Charity: |
e property for insuranc ofthe Charity: |
e purposes wa |
s f4,099,526.(2 | 021:F4,099,52 | 6) | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Analysis | ofExpenditure | 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Total | |||||||
| E | E | |||||||||
| Cleaning | 817 | 817 | 76 | |||||||
| Insurance | 1,783 | 1,783 | 1,779 | |||||||
| Maintenance | and Repairs | 8,599 | 8,599 | 6.995 | ||||||
| Major Repair | Projects | 9,075 | 9,075 | 7,474 | ||||||
| Utilities | 5,013 | 5,013 | 4,788 | |||||||
| Legal Costs | 1,240 | |||||||||
| Investment Administration |
Costs | 1,239 | 1,239 | 1,312 | ||||||
| Bank Charges | 79 | 79 | ||||||||
| Independent | Examination | 200 | 200 | 200 | ||||||
| 26,806 | 26,806 | 23,864 | ||||||||
| 4:Investment Assets |
2022 | 2021 | ||||||||
| Quoted | Cash &Cash | Total | Quoted | Cash 5 | Cash | Total | ||||
| Investments | Equivalents | Investments | Equivalents | |||||||
| F | F | |||||||||
| Market Value | at 1stJanuary | 196,911 | 3,365 | 200,276 | 182,582 | 12,210 | 194,792 | |||
| Additions | 3,938 | (3,938) | 7,949 | (7,949) | ||||||
| Disposals | (18,719) | 18,719 | (15,814) | 15,814 | ||||||
| Dividends Received |
4,388 | 4,388 | 4,603 | 4,603 | ||||||
| Management | Fees | (1,239) | (1,239) | (1,312) | (1,312) | |||||
| Cash Invested | ||||||||||
| Cash Withdrawn | (10,000) | (10,000) | (20,000) | (20,000) | ||||||
| Realised/ Unrealised |
Gain | (Loss) | 20,348 | 20,348 | 22,194 | 22,194 | ||||
| Market Value | at 31st | December | 161,782 | 11,296 | 173,078 | 196,911 | 3,365 | 200,276 | ||
| Historical Cost at 31stDecember | 146,950 | 11,296 | 158,246 | 162,174 | 3,365 | 165,539 |
| The following investments represent more than 5%ofthe portfolio: |
||
|---|---|---|
| Market Value | Cost | |
| E | ||
| 6,000 Quilter investors Limited Quilter Invrs Ethical Equity R GBPAcc |
10,398 | 7,472 |
| 5,500 Columbia Threadneedle (UK) ICVC V CT Responsible UK Income 2 Dis |
9,620 | 8,262 |
| 6,000 BNY Mellon Fund Managers Limited US Equity Income F GBP Dis |
9,469 | 5,636 |
| 1,500JP Morgan American Investment Trust Ord GBP0.05 |
10,275 | 7,259 |
| 70 Legg Mason Investments Ireland Ltd Clearbridge US Eq Sust Ldrs SGBPAcc |
10,037 | 7,751 |
| Notes to th | e Financial Statements for the year end |
ed 31"December 2022 | (cont.) |
|---|---|---|---|
| 5:Debtors | 2022 | 2021 | |
| Prepayments | and Accrued Income | ||
| 6."Cash at Bank and on Hand | 2022 | 2021 | |
| F | |||
| Cash at Bank | and on Hand | 12,820 | 10,156 |
| Quilters Investments Cash and Cash Equivalents |
11,296 | 3,365 | |
| 24,116 | 13,521 | ||
| 7:Liabilities | 2022 | 2021 | |
| f | F | ||
| Accruals and | Deferred Income | 737 | 117 |
| Other Creditors | 1,200 | 1,000 | |
| 1,937 | 1,117 |