BROADMEAD TRUST FUND
ACCOUNTS
FOR THE YEAR ENDED
5 APRIL 2023

|Grants and loans made during the|year comprised|of:—|
|---|---|---|
||f||
|Grants to Organisations|13,200||
|Grants to Individuals|18500||
|Total Grants made<br>in year|31700||



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|5 A|ril 2022|||
|---|---|---|---|
||f||f|
||TOTAL||TOTAL|
|ALL|UNRESTRICTED||ALL UNRESTRICTED|
||FUNDS||FUNDS|
|||RECEIPTS||
|||Income Receipts||
|||(a) From Voluntary<br>Sources||
||50,106|Gift Aid Donations||
|||Other Donations||
|||Tax Claim Re: Covenants||
||4 500|81Gift Aid|12 526|
||54,606||12,526|
|||(b) Loan made to the trust|18,000|
|||(c) Interest on Tax Refund||
|||Bank Interest|73|
||54~610|TOTAL RECEIPTS|~0599|
|||PAYMENTS||
|||(a) Charitable<br>Activity Direct|Expenditure|
||27,200|Grants to Organisations|13,200|
||14900|Grants to Individuals|18500|
||42,100||31,700|
|||(b) Other Payments||
||32,106|Loan Repayments||
|||Bank Charges||
|||Bank Interest||
|||Independent<br>Examiner||
|||Fee||
||f74 206|TOTAL PAYMENTS|31700|
|||EXCESS PAYMENTS OVER||
||19,596|RECEIPTS FOR THE YEAR|(1,101)|
|||Bank Current<br>and Deposit||
|||Account Balances:-||
||51533|At 6 April 2022|31937|
||f3~1937|At 5 April 2023|30838|





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|I|STATEMENT OF ASSETS AND LIABILITIES|STATEMENT OF ASSETS AND LIABILITIES|STATEMENT OF ASSETS AND LIABILITIES||||||
|---|---|---|---|---|---|---|---|---|
|||||~5A|ail 2Q23||~5A|ril 2Q22|
|||||General|||General||
|||||Funds|||Funds||
||||||E|||E|
|(A)|MONETARY ASSETS||||||||
||Barclays Bank||||30836|||31937|
|(B)|DEBTORS||||||||
||Tax Repayment|Due||||||12527|
|(C)|CREDITORS||||||||
||(i) Independent|Examiners|Fee|||750||708|
||(ii) Loan from a|trustee||99||962||81062|





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|(|1|)||Gifts To|Or anisations||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|E|
|||||Barnabus|Fund||5,000|10,000|
|||||Caring for Life|||2,000|2,000|
|||||Christian|Compassion|Ministries|600|600|
|||||Christian|Solidarity Worldwide|||2,000|
|||||Daada Luogan||||2,000|
|||||Growing|Hope|||500|
|||||International<br>Mission||to Jewish People|2,000|3,000|
|||||Scorrier|Chapel||3,600|3,600|
|||||Starfish|Malawi|||2,000|
|||||Water Harvest||||5QO|
||||||||1~3200|2~72QQ|
||(|2|)|Gifts To|Individuals||~18500|14900|