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2023-03-31-accounts
|
Notes to the Accounts for the Year Ended3ptMarch2023 |
Notes to the Accounts for the Year Ended3ptMarch2023 |
Notes to the Accounts for the Year Ended3ptMarch2023 |
| 2. |
INCOMING RESOURCES: |
2023 |
2022 |
|
|
£ |
£ |
|
Unrestricted Funds |
|
|
|
Voluntary Income |
0 |
0 |
|
Investment Income |
|
|
|
Bank Interest |
0 |
0 |
|
Dividend Income |
41,603 |
36,119 |
|
Total Income Resources |
41,603 |
36,119 |
| 3. |
COSTS OF GENERATING FUNDS: |
2023 |
2022 |
|
|
£ |
£ |
|
Investment Management Costs: |
|
|
|
Endowment Funds |
|
|
|
Investec Wealth&Investment |
12,075 |
12,912 |
|
Charitable Activities: |
|
|
|
Charitable grants awarded during the year ending31 st |
March 2023 amounted to £35,000. Grants are only |
|
|
awarded to institutions. |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
Afghanistan & Central Asia Ass'n |
1,000 |
1,000 |
|
Barnard o's |
1,000 |
1,000 |
|
Blind Veterans UK |
1,000 |
1,000 |
|
Camphill Family |
1,000 |
1,000 |
|
Caudwell Children |
1,000 |
0 |
|
Disasters Emergency Committee |
2,000 |
2,000 |
|
Great Ormond Street Hospital |
1,000 |
2,000 |
| Hearing Dogs |
1,000 |
1,000 |
| Heritage TrustofLincolnshire |
2,000 |
2,000 |
| Independent Age |
1,000 |
1,000 |
| James' Place |
2,000 |
2,000 |
| Lincoln Cathedral Fabric Fund |
2,000 |
2,000 |
| Lincoln Churches Trust |
0 |
1,000 |
| Lines & Notts Air Ambulance |
1,000 |
1,000 |
| Marie Curie Cancer Care |
3,000 |
3,000 |
| Medecins Sans Frontieres |
1,000 |
1,000 |
| NARA |
1,000 |
1,000 |
| Nomad Trust (YMCA) |
0 |
2,000 |
| Open University |
1,000 |
0 |
| Police Community Clubs |
1,000 |
1,000 |
| Post Adoption Society |
1,000 |
1,000 |
| Practical Action |
1,000 |
2,000 |
| Prostate Cancer UK |
1,000 |
1,000 |
| RABI |
1,000 |
1,000 |
| Red Cross |
0 |
1,000 |
| Respite Care Association |
1,000 |
1,000 |
| Richmond Fellowship |
1,000 |
1,000 |
| Saint John Ambulance |
1,000 |
1,000 |
| The Salvation Army |
1,000 |
1,000 |
| School Readers |
1,000 |
1,000 |
| Shawmind |
1,000 |
1,000 |
| StrokeAssociation |
0 |
1,000 |
| Versus Arthritis |
1,000 |
1,000 |
|
£35,000 |
£40,000 |
| Support Costs - Accounting |
2,300 |
2,400 |
| Independent Examination |
0 |
0 |
|
£37,300 |
£42,400 |
| StatementofFinancial Activities |
StatementofFinancial Activities |
for the Year |
Ended31st |
March 2023 |
| Notes |
Unrestricted |
Endowment |
Total |
Total |
|
Funds |
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Legacies |
0 |
0 |
0 |
0 |
| Donations |
0 |
0 |
0 |
0 |
| Fixed Asset |
|
|
|
|
| Investment Income |
41,603 |
0 |
41,603 |
36,119 |
| Interest Receivable |
0 |
0 |
0 |
0 |
| Total Incoming |
|
|
|
|
| Resources 2 |
41,603 |
0 |
41,603 |
36,119 |
| Expenditure on: |
|
|
|
|
| Investment Management: |
|
|
|
|
| Costs |
0 |
12,075 |
12,075 |
12,912 |
| CharitableActivities |
37,300 |
0 |
37,300 |
42,400 |
| Total Resources |
|
|
|
|
| Expended3 |
37,300 |
12,075 |
49,375 |
55,312 |
| Netgains /(losses) on |
|
|
|
|
| Investments |
0 |
-106,527 |
-106,527 |
59,890 |
| Net Income /(Expenditure) |
4,303 |
-118,602 |
-114,299 |
40,697 |
| Transfer between Funds |
0 |
0 |
0 |
0 |
| Net MovementinFunds |
4,303 |
-118,602 |
-114,299 |
40,697 |
| 40,697 |
|
|
|
|
| Funds Brought Forward at |
|
|
|
|
| 151April |
23,624 |
1,323,798 |
1,347,422 |
1,306,724 |
| Funds Carried Forward at |
|
|
|
|
| 31stMarch |
27,927 |
1,205,196 |
1,233,123 |
1,347,421 |
|
|
|
|
Page15 |