##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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)|
##
##