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2023-04-05-accounts
|
|
5.4.23 |
5.4.22 |
|
|
Unrestricted |
Total |
|
Notes |
fund |
fundsf |
| INCOME AND ENDOWMENTS FROM |
|
|
|
Investment
income |
|
119,322 |
124,933 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
44,563 |
49,380 |
Charitable
activities |
|
|
|
| Grantmaking |
|
914,437 |
859,447 |
|
|
959,000 |
908,82'7 |
| Net gains on investments |
|
102,036 |
601,398 |
| NET INCOME/(EXPENDITURE) |
|
(737,642) |
(182,496) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
7483684 |
7666 180 |
| TOTAL FUNDS CARRIED FORWARD |
|
6,746,042 |
7,483,684 |
|
|
5.4.23 |
5.4.22 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXEDASSETS |
|
|
|
Tangible assets
Investments |
ll
12 |
85
6,236,747 |
127
6,773/79 |
|
|
6,236,832 |
6,773,506 |
| CURRENT ASSETS |
|
|
|
| Cash at bank |
|
594,206 |
809,518 |
| CREDITORS |
|
|
|
Amounts
falling due within one year |
13 |
(84,996) |
(99,340) |
| NET CURRENT ASSETS |
|
509/10 |
710,178 |
| TOTAL ASSETSLESS CURRENT |
|
|
|
| LIABILITIES |
|
6,746,042 |
7,483,684 |
| NET ASSETS |
|
6,746,042 |
7,483,684 |
| FUNDS |
14 |
|
|
Unrestricted
funds |
|
6,746,042 |
7,483,684 |
| TOTAL FUNDS |
|
6,746,042 |
7,483,684 |
|
|
|
|
|
|
5.4.23 |
5.4.22 |
|
Quoted investments |
|
|
|
|
109,910 |
124,693 |
|
Deposit account interest |
|
|
|
|
9,412 |
240 |
|
|
|
|
|
|
119,322 |
124,933 |
| 3. |
RAISING |
FUNDS |
|
|
|
|
|
|
Investment |
management |
costs |
|
|
|
|
|
|
|
|
|
|
5.4.23 |
5.4.22 |
|
Portfolio management |
|
|
|
|
44,563 |
49,380 |
| 4. |
C~AIILE ACTIVITIES COSTS |
|
|
|
|
|
|
|
|
|
|
|
Grant |
|
|
|
|
|
|
|
funding of |
|
|
|
|
|
|
Direct |
activities |
Support |
|
|
|
|
|
Costs (see |
(see note |
costs (see |
|
|
|
|
|
note 5) |
6) |
note 7) |
Totals |
|
Granttnaking |
|
|
9,228 |
870,957 |
34,252 |
914,437 |
| 5. |
DIRECT COSTS OF CHARITA |
BLE ACTIVITIES |
|
|
|
|
|
5,4.23 |
5.4.22 |
|
Staff costs |
|
6,420 |
6,032 |
|
Telephone |
|
1,968 |
899 |
|
Postage and stationery |
|
798 |
1,121 |
|
Depreciation |
|
42 |
63 |
|
|
|
9,228 |
8,115 |
| 6. |
GRANTS PAYABLE |
|
|
|
|
|
|
5.4.23 |
5.4.22 |
|
Grantmaking |
|
870,957 |
817,570 |
|
The total grants paid to institutions |
during the year was as follows: |
|
|
|
|
|
5.4.23 |
5.4.22 |
|
Grants to institutions |
|
738,296 |
689,095 |
|
The total grants paid to individuals |
during the year was as follows: |
|
|
|
|
|
5.4.23 |
5.4.22 |
|
Grants to individuals |
|
132,661 |
128,475 |
|
|
|
|
Unrestricted |
|
|
|
|
funds |
|
Grants to institutions |
|
|
|
|
MNDA |
|
|
30,000 |
|
Charity Link Leicester |
|
|
28,000 |
|
The Back-Up Trust |
|
|
14,000 |
|
Disability
Snowsports UK |
|
|
10,000 |
|
The Jubilee Sailing Trust |
|
|
10,000 |
|
Access Your Life Ltd |
|
|
10,000 |
|
Revitalise
Respite Holidays |
|
|
6,000 |
|
Charity Link Northampton |
|
|
6,000 |
|
Grants ofK5,000and less |
|
|
624,296 |
|
|
|
|
738,296 |
| Support cos~ |
, include |
d
in the above, a |
re as follows: |
|
|
|
|
|
|
5.4.23 |
5.4.22 |
|
|
|
|
|
Total |
|
|
|
|
Grantm
aking |
activities |
| Bank charges |
|
|
|
2 |
24 |
| Accounts preparation |
|
and examination |
fees |
2,966 |
2,754 |
| Accountancy |
and admin charges |
|
|
17,500 |
13,050 |
| Legal and admin charges |
|
|
|
13,784 |
17,934 |
|
|
|
|
34,252 |
33,762 |
|
|
|
5.4.23 |
5.4.22 |
| Administration |
|
|
1 |
1 |
| No employees |
received emoluments |
in excess off60,000. |
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
fund |
| INCOME AND ENDOWMENTS |
|
FROM |
|
|
Investment
income |
|
|
|
124„933 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
|
|
|
49,380 |
Charitable
activities |
|
|
|
|
| Grantmaking |
|
|
|
859,447 |
| Total |
|
|
|
908,827 |
|
|
Page10 |
|
continued. .. |
| fgrrt.g |
|
|
|
|
| 10. |
COMPARATIVES |
FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
fund |
|
Net gains on investments |
|
|
601,398 |
|
NET INCOME/{EXPENDITURE) |
|
|
{182,496) |
|
RECONCILIATION |
|
OF FUNDS |
|
|
Total funds brought |
forward |
|
7,666,180 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
7,483,684 |
| 11. |
TANGIBLE FIXEDASSETS |
|
|
|
|
|
|
|
Computer |
|
|
|
|
equipment |
|
COST |
|
|
|
|
At 6 April 2022 and |
5 April 2023 |
|
|
|
DEPRECIATION |
|
|
|
|
At 6April 2022 |
|
|
515 |
|
Charge for year |
|
|
42 |
|
At 5April 2023 |
|
|
557 |
|
NET BOOK VALUE |
|
|
|
|
At 5 April 2023 |
|
|
|
|
At 5 April 2022 |
|
|
127 |
|
|
|
|
|
Listed |
|
|
|
|
|
investments |
| MARKET VALUE |
|
|
|
|
|
| At 6April |
2022 |
|
|
|
6,773,379 |
| Additions |
|
|
|
|
2,397,741 |
| Disposals |
|
|
|
|
(3,036,409 ) |
| Revaluations |
|
|
|
|
102,036 |
| At 5April |
2023 |
|
|
|
6,236,747 |
| NET BOOK VALUE |
|
|
|
|
|
| At 5April |
2023 |
|
|
|
6,236,747 |
| At 5 April |
2022 |
|
|
|
6,773,379 |
| All the fixed assets investments |
|
|
are held in the |
UK. |
|
| Cost or valuation |
|
at 5 April 2023 is represented |
|
by: |
|
|
|
|
|
|
Listed |
|
|
|
|
|
investments |
| Valuation |
in 2023 |
|
|
|
6,236,747 |
| CRE |
DITORS: AMOUNTS FALLING DUE WIT |
HIN ONE YEAR |
|
|
|
5.4.23 |
5.4.22 |
| Trade |
creditors |
71,504 |
84.849 |
| Other |
creditors |
13,492 |
14,491 |
|
|
84,996 |
99,340 |
| AIOVEMEN |
T IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 6.4.22 |
in funds |
5.4,23 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
7,483,684 |
(737,642) |
6,746,042 |
| TOTAL FUNDS |
|
7,483,684 |
(737,642) |
6,746,042 |
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
|
resources |
expended |
losses |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
| General |
fund |
|
119,322 |
(959,000) |
102,036 |
(737,642) |
| TOTAL |
FUNDS |
|
119,322 |
(959,000) |
102,036 |
(737,642) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 6.4.21 |
in funds |
5.4.22 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
7,666,180 |
(182,496) |
7,483,684 |
| TOTAL FUNDS |
|
7,666,180 |
(182,496) |
7,483,684 |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in funds |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
124,933 |
(908,827) |
601,398 |
(182,496) |
| TOTALFUNDS |
|
124,933 |
(908,827 ) |
601,398 |
(182,496) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 6.4.21 |
in funds |
5.4.23 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
7,666,180 |
(920,138) |
6,746,042 |
| TOTAL FUNDS |
|
7,666,180 |
(920,138) |
6,746,042 |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in funds |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
244,255 |
(1,867,827) |
703,434 |
(920,138) |
| TOTAL FUNDS |
|
244,255 |
(1,867,827) |
703,434 |
(920,138) |