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|rves||||
|---|---|---|---|
|The balance of Reserves|at 5'" April 2022 was||2,117,071|
|Less Grants|||-41,425|
|Add Income||57,304||
|Administration
and other|expenses||-22,362|
|Realised and Unrealised|losses|-220,154||
|Balance of Reserves at|5'" April 2023||1,890,434|
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|For the year ended 5April|2023|2023||||||
|---|---|---|---|---|---|---|---|
||||||April 05|April 05|April 05|
||||||2023|2023|2022|
||||||F||E|
|Incoming
resources||||||||
|Investment
income||||||||
|Dividend
Income|||||57,304.19||58237.02|
|Interest Income|||||0.00|57,304.19|0|
|Total Incoming||Resources||||57,304.19|58,237.02|
|Resources Expended||||||||
|Investment
Management||Costs||||||
|Stockbrokers Costs|||||13,088.54||15,029.62|
|Website|||||171.00||155.00|
|Bank charges|||||12.5|13,272.04|0|
|Charitable
Activities||||||||
|Grants|||||40,225.50||22,864.00|
|Administration
Costs|||||1,200.00|41,425.50|1,200.00|
|Governance
Costs||||||||
|Accountancy
fees|||||2,400.00||2,400.00|
|Administration
fees|||||5,430.00||3,000.00|
|Adjustment
Examination|fees||21/22||60.00||0.00|
|Examination
fees - provision|||||1,200.00|9,090.00|1,140.00|
|Total Resources Expended||||||63,787.54|45,788.62|
|Net Incoming
Resources||||||-6,483.35|12,448.40|
|Other Recognised
Gains and||Losses||||||
|Gains/Losses
on investments|||assets||5,324.39||100,907.53|
|Revaluation
of investment|assets|||Note 2|-225,477.99|-220,153.60|-92,220.60|
|Net movement
in funds||||||-226,636.95|21,135.33|
|Total funds brought
forward||||||2,117,071.45|2,095,936.12|
|||||||1,890,434.50|2,117,071.45|
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|2|INVESTMENTS||||||
|---|---|---|---|---|---|---|
||(Schedule 2)|||Cost|Valuation||
|||||E|||
||At 5 April 2022|||1,677,581.91|2,053,455.59||
||Less disposals|||22,283.39|37,822.22||
|||||1,655,298.52|2,015,633.37||
||Add purchases|||31,239.85|31,239.85||
|||||1,686,538.37|2,046,873.22||
||Decrease
in valuation|||0.00|-215,046.38||
||At 5 April 2023|||1,686,538.37|1,831,826.84||
||Profit on sale ofinvestments||||||
||Proceeds|||32,715.00|32,715.00||
||Cost of investments|sold|or transferred|22,283.39|37,822.22||
|||||10,431.61|-5,107.22|5,324.39|
||Quoted
investments|at valuation|||1,831,826.84||
||Brokers dealing account||||-1,430.60||
||Total Investments|at 5|April 2023||1,830,396.24||
|||||2022/2023|2021/2022||
|3|DEBTORS|||F|||
||Dividends
due|||0.00|0.00||
|||||0.00|0.00||
|4|CREDITORS|||2022/2023|2021/2022||
|||||E|||
||John Welch 8 Stammers||-fees|6,630.00|4,200.00||
||Examination
fees|||1,200.00|1,140.00||
||Preparation
ofAccounts|||2,400.00|2,400.00||
||Grants|||2,995.50|2,000.00||
||Website fee|||0.00|0.00||
|||||13,225.50|9,740.00||
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|Summary|ofGrants|made|during
the yea|during
the yea|r to 5April 2023||
|---|---|---|---|---|---|---|
||Category||Number||of Range of|Total|
|||||rants|rants||
|National|Medical||||1000-2000|3,000.00|
||Educational||||1,000|1,000.00|
|Local|Educational|||3|495.50-1000|2,995.50|
||Community|||12|1000-10000|30,330.00|
||Medical|||0|||
|Individual|Educational|||8|60-500|3,900.00|
|||||||41,225.50|
|||Less|cheques|written|back|-1,000.00|
|||||||40225.50|