||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|7|to|II|
|Detailed Statement ofFinancial Activities|||12||
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|Statement ofFinancia
for the Year Ended 5|l
A|Activities
ril 2023||||
|---|---|---|---|---|---|
|||||5.4.23|5.4.22|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Investment
income||||63,655|51,346|
|EXPENDITURE ON||||||
|Raising funds||||27,714|26,897|
|Charitable
activities||||||
|Charitable
activities||||186,756|176,524|
|Total||||214,470|203,421|
|Net gains/(losses)
on|investments|||(250,171)|251,245|
|NET INCOME/(EXPENDITURE)||||(400,986)|99,170|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward|||2,938,389|2,839,219|
|TOTAL FUNDS CARRIED FORWARD||||2,537,403|2,938,389|
##
|Balance Sheet||||
|---|---|---|---|
|~3A ril 2023||||
|||5.4.23|5.4.22|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets
Investments||573,497
1,962,239|573,585
2,348,866|
|||2,535,736|2,922,451|
|CURRENT ASSETS||||
|Cash at bank||31,629|43,166|
|CREDITORS||||
|Amounts
falling due within one year||(29,962)|(27,228)|
|NET CURRENT ASSETS||1,667|15,938|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,537,403|2,938,389|
|NET ASSETS||2,537,403|2,938,389|
|FUNDS||||
|Unrestricted
funds||2,537,403|2,938,389|
|TOTAL FUNDS||2,537,403|2,938,389|
##
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|2.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|---|---|---|
||||||5.4.23|5.4.22|
||Dividends||||30,225|30,764|
||Interest||||33,430|20,582|
||||||63,655|51,346|
|3.|RAISING|FUNDS|||||
||Investment|management||costs|5.4.23|5.4.22|
||Custody&.|professional|fees||27,714|26,897|
##
##
|COMPARATIVES|F|ORTHE STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS FROM||||
|Investment
income|||51,346|
|EXPENDITURE ON||||
|Raising funds|||26,897|
|Charitable
activities||||
|Charitable
activities|||176,524|
|Total|||203,421|
|Net gains on investments|||251,245|
|NET INCOME|||99,170|
|RECONCILIATION||OF FUNDS||
|Total funds brought|forward||2,839,219|
|TOTAL FUNDS CARRIED FORWARD|||2,938,389|
|Notes to the Financial
Statements|Notes to the Financial
Statements|-continued||||
|---|---|---|---|---|---|
|for the Year Ended 5 A ril 2023||||||
|6.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
||COST|||||
||At 6 April 2022 and 5 April 2023||573,233|31,758|604,991|
||DEPRECIATION|||||
||At 6 April 2022
Charge for year|||31,406
88|31,406
88|
||At 5 April 2023|||31,494|31,494|
||NET BOOK VALUE|||||
||At 5 April 2023||573,233|264|573,497|
||At 5 April 2022||573,233|352|573,585|
|7.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 6 April 2022
Additions||||2,348,866
63,544|
||Revaluations||||(450,171)|
||At 5 April 2023||||1,962,239|
||NET BOOKVALUE|||||
||At 5 April 2023||||1,962,239|
||At 5 April 2022||||2,348,866|
|Cost or va|lua|tion
at 5 April 2023 is represented
by:||
|---|---|---|---|
||||Listed|
||||mvestments|
|Valuation|in|2021|618,571|
|Valuation|in|2022|97,583|
|Valuation|in|2023|(386,627)|
|Cost|||1,632,712|
||||1,962,239|
|8.|CREDITORS|: AMOUNTS F|AL|LING DUE|WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||5.4.23|5.4.22|
||Trade creditors||||||29,962|27,228|
|9.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 6.4.22|in funds|5.4.23|
||Unrestricted|funds|||||||
||General
fund|||||2,938,389|(400,986)|2,537,403|
||TOTAL FUNDS|||||2,938,389|(400,986)|2,537,403|
||Net movement|in funds, included||in the above|are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses.|in funds|
||Unrestricted|funds|||||||
||General fund||||63,655|(214,470)|(250,171)|(400,986)|
||TOTAL FUNDS||||63,655|(214,470)|(250,171)|(400,986)|
||Comparatives|for movement|in|funds|||||
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.21|in funds|5.4.22|
|Unrestricted|funds||||
|General fund||2,839,219|99,170|2,938,389|
|TOTAL FUNDS||2,839,219|99,170|2,938,389|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||51,346|(203,421)|251,245|99,170|
|TOTAL FUNDS||51,346|(203,421)|251,245|99,170|
##
|A current yea|r 12months
and prior year 12|months combined
position
is as follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 6.4.21|in funds|5.4.23|
|Unrestricted|funds||||
|General fund||2,839,219|(301,816)|2,537,403|
|TOTAL FUNDS||2,839,219|(301,816)|2,537,403|
|A current
yea
as follows:|r 12 months
and prior|year 12 months
combined
n|et movement
in f|unds,
included
|in the above
a|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||115,001|(417,891)|1,074|(301,816)|
|TOTAL FUNDS||115,001|(417,891)|1,074|(301,816)|
##
|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|
|for the Year Ended 5 A ril|2023|||
|||5.4.23|5.4.22|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Dividends||30,225|30,764|
|Interest||33,430|20,582|
|||63,655|51,346|
|Total incoming
resources||63,655|51,346|
|EXPENDITURE||||
|Investment
management
costs
Custody &professional
fees||27,714|26,897|
|Charitable
activities||||
|Grants to institutions||158,971|149,415|
|Support costs||||
|Governance
costs||||
|Property
expenses
General office expenses||13,967
1,542|13,058
1,743|
|Sundries||178|184|
|Accountancy
Depreciation||11,994
88|11,994
118|
|Bank interest||16|12|
|||27,785|27,109|
|Total resources expended||214,470|203,421|
|Net expenditure
before gains and losses||(150,815)|(152,075)|
|Realised recognised
gains
Realised gains/(losses)
on|and losses
fixed asset investments|(250,171)|251,245|
|Net (expenditure)/income||(400,986)|99,170|