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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|Total|
|Incoming<br>Resources|||||F||F||
|DCMS VAT Reclaim|||||2,670||2,670|1,931|
|Letting 8 Rental Income|||||14,728||14,728|3,350|
|Investment<br>Income|||||4,400||4,400|4,605|
|Total Incoming<br>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:<br>Realised/Unrealised||Gains/ (Losses)|||(20,348)||(20,348)|22,194|
|Net movement<br>in funds|||||25,356||25,356|8,216|
|Reconciliation<br>offunds:|||||||||
|Total funds brought<br>forward|||||209,316||209,316|201,100|
|Total funds carried forward|||||183,960||183,960|209,316|





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||Note|2022||2021||
|---|---|---|---|---|---|
|investment<br>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<br>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<br>Funds|||183,960||209,316|
|Restricted<br>Funds||||||





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|he value ofth<br>3:Activities|e property for insuranc<br> ofthe Charity:|e property for insuranc<br> ofthe Charity:|e property for insuranc<br> ofthe Charity:|e<br>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<br>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<br>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<br>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/<br>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<br>investments<br>represent<br>more than 5%ofthe portfolio:|||
|---|---|---|
||Market Value|Cost|
|||E|
|6,000 Quilter investors<br>Limited Quilter Invrs Ethical Equity R GBPAcc|10,398|7,472|
|5,500 Columbia<br>Threadneedle<br>(UK) ICVC V CT Responsible<br>UK Income 2 Dis|9,620|8,262|
|6,000 BNY Mellon Fund Managers<br>Limited US Equity Income F GBP Dis|9,469|5,636|
|1,500JP Morgan American<br>Investment<br>Trust Ord GBP0.05|10,275|7,259|
|70 Legg Mason Investments<br>Ireland<br>Ltd Clearbridge<br>US Eq Sust Ldrs SGBPAcc|10,037|7,751|





|Notes to th|e Financial Statements<br>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<br>Investments<br>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|



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