| Endowment | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Fund | Total | Total | ||
| Note | 2023 | 2023 | 2023 | 2023 | 2022 | |
| Income and expenditure | ||||||
| Incoming resources from | ||||||
| generated funds |
1(b) | |||||
| Voluntary income: |
||||||
| Donations and grants |
2,276 | 2,276 | 8,368 | |||
| Legacies | ||||||
| Gift Aid repayment | 250 | 250 | 538 | |||
| Investment income |
9,248 | 22,037 | 31,285 | 27,955 | ||
| Interest | 2,638 | 684 | 3322 | 2,017 | ||
| Total incoming | ||||||
| resources | 14,412 | 22,721 | 37,133 | 38,878 | ||
| Resources expended | 1(e) | |||||
| Charitable activities |
210,000 | |||||
| Governance costs |
4,498 | 4,498 | 4,256 | |||
| Total resources expended | 4,498 | 4,498 | 214,256 | |||
| Net incoming/(outgoing) | ||||||
| resources for the year | 9,914 | 22,721 | 32,635 | (175,378) | ||
| Transfers between funds |
||||||
| Net gains/ (losses) on | ||||||
| revaluation of investments |
(17,677) | (43,418) | (61,095) | 6,495 | ||
| Net movement in funds |
(7,763) | (20,697) | (28,460) | (168,883) | ||
| Total Funds brought | ||||||
| forward | 586,387 | 646,901 | 1,233,288 | 1,402,171 | ||
| Total Funds carried | ||||||
| forward | 578,624 | 626,204 | 1,204,828 | 1,233,288 |
| FUND | FOR THE BLIND OF LASKI | ||||
|---|---|---|---|---|---|
| BALANCE SHEET - 31 INAY 2023 | |||||
| CHARITY NO. 1003516 | |||||
| Notes | 2023 | 2022 | |||
| FIXEDASSETS | |||||
| Investments | 590,482 | 651,577 | |||
| 590,482 | 651,577 | ||||
| CURRENT ASSETS | |||||
| Debtors | 250 | 3,054 | |||
| Cash at | bank and in hand | 617,876 | 582,437 | ||
| 618,126 | 585,491 | ||||
| CREDITORS," | |||||
| Amounts | falling due within one | 7 | 3,780 | 3,780 | |
| year | |||||
| 3,780 | 3,780 | ||||
| NET CURRENT ASSETS | 614,346 | 581,711 | |||
| TOTAL | ASSETSLESS | 1,204,828 | 1,233,288 | ||
| CURRENT LIABILITIES |
| CHARIT | Y NO. 1003516 | |||
|---|---|---|---|---|
| Notes | 2023 | 2022 | ||
| FUNDS | ||||
| Unrestricted | funds | 578,624 | 586,387 | |
| Restricted | funds | |||
| Endowment | Fund | 626,204 | 646,901 | |
| 1,204,828 | 1,233,288 |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | ||||
| 2023 | 2023 | 2023 | ||||||
| insurance | 243 | 243 | 243 | |||||
| Accountancy | 2,262 | 2,262 | 1,890 | |||||
| Independent | 1,890 | 1,890 | 1,890 | |||||
| examiner's fee | ||||||||
| Advertising | 8 | 91 | 91 | |||||
| Sundry | ||||||||
| Legal fees | ||||||||
| Bank Charges | 12 | 12 | 79 | |||||
| 4,498 | 4,498 | 4,256 | ||||||
| 5.TANGIBLE FIXEDASSETS | ||||||||
| Investments | 2023 | 2022 | ||||||
| Market value | ||||||||
| At 1 June 2022 | 651,577 | 645,081 | ||||||
| Additions | ||||||||
| Disposal | ||||||||
| Unrealised gain |
(loss) on revaluation | (61,095) | 6,496 | |||||
| Market value as | at | 31 May 2023 | 590,482 | 651,577 | ||||
| Investments at |
market value | comprised: | ||||||
| Equities Investment | Fund | 421,798 | 465,217 | |||||
| Fixed Interest Common Investment |
Fund | 168,684 | 186,360 | |||||
| Total | 590,482 | 651,577 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Accrued income | 250 | 3,054 | ||||
| 250 | 3,054 | |||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE | ||||
| WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||
| Accruals | 3,780 | 3,780 | ||||
| 3,780 | 3,780 | |||||
| 8. | RESERVES | |||||
| Unrestricted | Restricted | Endowment | Total | |||
| Funds | Funds | Fund | ||||
| At1 June2022 | 586,387 | 646,901 | 1,233,288 | |||
| Net movement | in funds | |||||
| (7,763) | (20,697) | (28,460) | ||||
| At | 31 May 2023 | 578,624 | 626,204 | 1,204,828 |
| The comparative figures shown below: |
required for all income a |
nd expenditure req |
uired by the C |
harities S | ORP FRS 102ar |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| 2022 | 2022 | 2022 | 2022 | ||
| Income and expenditure | |||||
| Incoming resources from | |||||
| generated funds |
|||||
| Voluntary income: |
|||||
| Donations and grants |
8,368 | 8,368 | |||
| Legacies | |||||
| Gift Aid repayment | 538 | 538 | |||
| Investment income |
8,333 | 19,622 | 27,955 | ||
| Interest | 1,601 | 415 | 2,017 | ||
| Total incoming resources |
10,507 | 8,334 | 20,037 | 38,878 | |
| Resources expended | |||||
| Costs ofgenerating funds |
|||||
| Charitable activities |
190,000 | 10,000 | 10,000 | 210,000 | |
| Governance costs |
4,226 | 15 | 15 | 4,256 | |
| Total resources expended | 194,226 | 10,015 | 10,015 | 214,256 | |
| Net (outgoing)l | |||||
| incoming resources for the year |
(183,719) | (1,681) | 10,022 | 17,538 | |
| 191,290 | (191,290) | ||||
| Transfer between funds | |||||
| Unrecognised (loss) on |
|||||
| revaluation ofinvestments |
|||||
| Funds brought forward |
2,906 | 3,589 | 6,495 | ||
| 1 June 2021 | |||||
| Funds carried forward | 7,571 | (190,065) | 13,611 | (168,883) | |
| 31 May 2022 |