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|||||Endowment|||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Fund|Total|Total|
||Note|2023|2023|2023|2023|2022|
|Income and expenditure|||||||
|Incoming resources from|||||||
|generated<br>funds|1(b)||||||
|Voluntary<br>income:|||||||
|Donations<br>and grants||2,276|||2,276|8,368|
|Legacies|||||||
|Gift Aid repayment||250|||250|538|
|Investment<br>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<br>activities||||||210,000|
|Governance<br>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<br>between<br>funds|||||||
|Net gains/ (losses) on|||||||
|revaluation<br>of investments||(17,677)||(43,418)|(61,095)|6,495|
|Net movement<br>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||||||





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|||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|





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|||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<br>gain|(loss) on revaluation||||||(61,095)|6,496|
|Market value as|at|31 May 2023|||||590,482|651,577|
|Investments<br>at|market value||comprised:||||||
|Equities Investment||Fund|||||421,798|465,217|
|Fixed Interest Common<br>Investment||||Fund|||168,684|186,360|
|Total|||||||590,482|651,577|





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||||||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|



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|The comparative<br>figures <br>shown below:|required<br>for all income a|nd expenditure<br>req|uired<br>by the C|harities S|ORP FRS 102ar|
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment||Total|
||2022|2022|2022||2022|
|Income and expenditure||||||
|Incoming resources from||||||
|generated<br>funds||||||
|Voluntary<br>income:||||||
|Donations<br>and grants|8,368||||8,368|
|Legacies||||||
|Gift Aid repayment|538||||538|
|Investment<br>income||8,333|19,622||27,955|
|Interest|1,601|||415|2,017|
|Total incoming<br>resources|10,507|8,334|20,037||38,878|
|Resources expended||||||
|Costs ofgenerating<br>funds||||||
|Charitable<br>activities|190,000|10,000|10,000||210,000|
|Governance<br>costs|4,226|15||15|4,256|
|Total resources expended|194,226|10,015|10,015||214,256|
|Net (outgoing)l||||||
|incoming<br>resources for the year|(183,719)|(1,681)|10,022||17,538|
||191,290|(191,290)||||
|Transfer between funds||||||
|Unrecognised<br>(loss) on||||||
|revaluation<br>ofinvestments||||||
|Funds brought<br>forward||2,906|3,589||6,495|
|1 June 2021||||||
|Funds carried forward|7,571|(190,065)|13,611||(168,883)|
|31 May 2022||||||