## 

|||Page|
|---|---|---|
|Legal and admimstrative|information||
|Report ofthe trustees|||
|Independent<br>Examiner's|Report||
|Statement offinsncial activities|||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|FOR THEENDED|31MARCH 202|3||||||
|---|---|---|---|---|---|---|---|
|||||2023||||
||||Unrestricted|Restricted|Endowment||2022|
|||Notes|Funds|Funds|Funds|Total|Total|
|Income and endowments|from:|||||||
|Investments|||44,008|||44,008|41,345|
|Donations|||2000|||2000|2000|
|Total income and endowments|||46,008|||46,008|43,345|
|Expenditure<br>on:||||||||
|Rslsmg funds|||6,503|||6,503|6,838|
|Charitable<br>activities|||23P66|||23 366|11855|
|Total expenditure|||29869|||29 869|18693|
|Net income/(exI5enditure)|and net|||||||
|movement<br>in funds before|gains/(losses)||16,139|||16,139|24,652|
|on investments||||||||
|Net gain/(losses)<br>on investments|||39 10|||39<br>10|19084|
|Net income/(exyenditure)|||(23,171)|||(23,171)|43,736|
|Transfers between funds||||||||
|Other recognised gains/(losses)||||||||
|Net movement<br>in funds||12|(23,171)|||(23,171)|43,736|
|Reconciliation offunds:||||||||
|Total funds brought forward||12|722,592|287,000|110,000|1,119,592|1,075„856|
|Total funds carried forward||12|699421|283 000|110000|1096421|1 119,592|





## 

||Note|2023||2022||
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||101,000||101,100|
|Investments|||953,962||963/23|
|Current<br>assets||||||
|Debtors|10|1,049||||
|Cash at batik atid m hattd||46,807||||
|||47,856||61,688||
|Creditors:||||||
|Amounts<br>falling due within one year||6,397||6,419||
|Net current assets|||41,459||55,629|
|Total assets less current liabilities|||1,096,421||1,119,592|
|Net assets|||1,096421||1,119592|
|Capital fuiids||||||
|Restricted funds|||287,000||287,000|
|Endowments|12||110,000||110,000|
|Income funds||||||
|Unrestricted<br>funds|12||600,841||574,797|
|Revalttatioii<br>resi:we|12||98,580||145,795|
|Designated<br>fund|12||||2,000|
|Total charity funds|||1,096,421||1,119,592|



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||Total|Total|
|Dividends|and interest receivable|||||17,008|14,427|
|Property income||||||27,000|26,918|
|Donations||||||2,000|2„000|
|||||||46008|43 345|
|Expenditure||||||||
|||||||2023|2022|
|||||||Total|Total|
|Raising fends||||||||
|Investment|manager||fees|||6 503|6838|
|Charitable|activities|||||||
|Grant making activities:||||||||
|Furtherance ofhealth and social <br>Advancement<br>ofeducation<br>Alleviation ofpoverty|||||wellbeing|13,037<br>1,000<br>1 000|2,000<br>2000|
|||||||15037|4000|
|Support costs||||||||
|Wages||||||4,320|4,320|
|Insurance||||||766|1,786|
|Postage, stationery|||and document||disposal|94||
|Travel, training,||subsistence||and|welfare|506||
|Marketing||||||370|136|
|Professional|fees||||||90|
|Legal||||||1453|733|
|Depreciation||||||100|100|
|||||||7609|7 165|
|Governance||||||||
|Independent|Examination|||||720|690|
|Charitable<br>activities||||||23366|ll 855|
|Total expenditure||||||29~869|1f1693|





## 

## 


|Charitable|activities:||
|---|---|---|
|The s4dr|costs in respect ofthese employees|were as follows:|



## 



## 

## 

## 

|Tangible fbred assets|||||||
|---|---|---|---|---|---|---|
||||Freehold||||
||Long||Land and||||
||Leasehold|Equipment|Buildings|Total|||
|COSTORVALUATION|||||||
|At 1April 2022|100,000|6,838|1,000|.|107,838||
|Additions<br>at cost|||||||
|At 31March 2023|100000|6 838|1 000||IN|838|
|DEPRECIATION|||||||
|At 1April 2022||6,738|||6,738||
|Charge forthe year||100||||100|
|At 31March 2023||6,838|||6|838|
|NET BOOKVALUE|||||||
|At 31March 2022|100,000|100|1 000||101,100||
|At 31March 2023|100000|-|1 000||101|000|



## 

|to the M<br>contmues <br>Use ofAssets:|argaret McMillan Nursery<br>School, an mdepe<br> to f0161Its chaIltable purposes.|ndent<br>charity,|on arent free|basis for as long|as the school|
|---|---|---|---|---|---|
|||||Freehold||
|||Long||Land and|2023|
|||Leasehold|Equipment|Buildmgs|Total|
|McMih Nursery|School (Reg.no. 1118357)|||1,000|. . "1;000|
|Friends &Family|ofSpecial Children (Reg.no. 1114692)|100,000|||'100;000|
|Support||||||
|||100000||1 000|101000|





## 

## 

## 

|||Freehold|Listed|2023|2022|
|---|---|---|---|---|---|
|||Properly|Portfolio|Total|Total|
|Cost ormarket value at 1April|2022|286,000|677,223|963,223|926,510|
|Additions<br>at cost|||71@06|71,206|148,010|
|Disposal proceeds|||(41,157)|(41,157)|(130,381)|
|Net Gain/(Loss) on revaluation|at year end||(39,310)|(39,310)|19,084|
|Market value at31March 2023||286 000|667 962|953962|963223|
|Historic cost-portfolio||286,000|569384|855 384|817429|



## 

## 

|2023|2022|
|---|---|
|1049||
|2023|2022|
|4,001|4,000|
|2,396|2,419|
|6397|6419|





## 

## 

## 




## 

## 

## 

|Analysis offunds|||||||
|---|---|---|---|---|---|---|
|||||Restricted|||
||Revaluation|Unrestricted|Designated|Capital|Endowment||
||Reserve|Funds|Fund|Funds|Funds|Total|
|Tangible 6xed assets<br>Investments<br>Net current assets|98,580|100,000<br>459,382<br>41,459||1,000<br>286,000|110,000|101,000<br>953,962<br>41,459|
|Total net assets|98680|600 841||287000|110,000|1096421|



## 

## 

## 

## 

## 

## 

## 

## 

##