| Year ended 31March | 2023 | |||
|---|---|---|---|---|
| General | General | |||
| Fund | Fund | |||
| 2023 | 2022 | |||
| Incoming resources |
||||
| Charitable donations |
16,000 | 14,350 | ||
| Gift Aid on donations | 2,849 | |||
| Incoming resources from generated |
funds | |||
| Investment income |
||||
| Interest | 41 | |||
| Dividend income |
18,506 | 19,347 | ||
| Total incoming resources | 37,396 | 33,697 | ||
| Resources expended | ||||
| Cost ofgenerating funds |
||||
| Bank charges and other costs | 110 | 30 | ||
| Charitable activities |
||||
| Charitable donations |
40,824 | 31,889 | ||
| Governance costs |
||||
| Independent Examiner fees |
600 | 500 | ||
| Total resources expended | 41,534 | 32,419 | ||
| (Outgoing)/ incoming resources for the year |
(4,138) | 1,278 | ||
| Other recognised profits/(losses) | ||||
| (Loss)/profit on revaluation |
ofinvestments | (31,061) | 12,428 | |
| Net movement in funds in |
the financial year | (35,199) | 13,706 | |
| Total funds brought forward |
481,730 | 468,024 | ||
| Total funds carried forward | 446,531 | 481,730 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | ||||
| Investments | 387,664 | 423,280 | ||
| Current assets |
||||
| Current account | 45,926 | 46,477 | ||
| Canaccord Client account | 14,641 | 13,073 | ||
| 60,567 | 59,550 | |||
| Current liabilities: creditors amounts | falling due | |||
| within one year |
||||
| Accruals | 1,700 | 1,100 | ||
| 1,700 | 1,100 | |||
| Net current assets |
58,867 | 58,450 | ||
| NET ASSETS | 446,531 | 481,730 | ||
| FUNDS | ||||
| General fund | 446,531 | 481,730 | ||
| Signed on behalf ofthe Board ofTrustees | on 29 June 2023 | |||
| JC Dwek CBE |