| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's |
report to the Trustees | |
| Receipts and payments | account | |
| Statement of assets and |
liabilities | |
| Notes to the financial statements |
| 31March 202 | 3 | ||||
|---|---|---|---|---|---|
| ~2 | |||||
| Total | |||||
| unrestricted | |||||
| Note | funds f |
Total funds | |||
| Receipts | |||||
| Investment income |
3 | 34,742 | 30,381 | ||
| Sales of Investments | 136,126 | 240,670 | |||
| Total Receipts | for the year | 170,868 | 271,051 | ||
| Payments | |||||
| Grants | 15,500 | 35,633 | |||
| Accountancy, Management |
fees, Safe | Custody lt Valuation | |||
| Fees | 12,491 | 13,437 | |||
| Payment for Investment Assets |
143,525 | 229,637 | |||
| Total Payments | for the year | 171,516 | 278,707 | ||
| Net Receipts/(Payments) | (648) | (7,656) | |||
| Reconciliation | offunds | ||||
| Total funds brought forward |
86,569 | 94,225 | |||
| Net Receipts/Payments | (648) | (7,656) | |||
| Total funds as | at31March 2023 | 85,921 | 86,569 | ||
| Less; Cash held | as part of investment | portfolio | (53,309) | (71,674) | |
| Adjusted funds | as at31 | March 2023 | 32,612 | 14,895 |
| 31March 2 | 023 | ||||
|---|---|---|---|---|---|
| 2023 f |
2022 | ||||
| Fixed assets | |||||
| Investments | 1,195,874 | 1,300,506 | |||
| Current assets | |||||
| Cash at bank | 30,668 | 1'i,056 | |||
| Rathbone income account |
1,944 | 839 | |||
| 32,612 | 14,895 | ||||
| Creditors: amounts | falling due within one year | 5 | ~00 | 600 | |
| Net current assets | 32,012 | 14,295 | |||
| Total assets less current liabilities | 1,227,886 | 1,314,801 | |||
| Net assets | 1,227,886 | 1,314/801 | |||
| Funds ofthe charity | |||||
| Unrestricted funds |
1,227,886 | 1,314,801 | |||
| Totalcharity funds |
1,227,886 | 1,314,801 |
| Investme | nt income |
||
|---|---|---|---|
| Total | Total | ||
| Unrestricted | Unrestricted | ||
| Funds 2023 | Funds 2022 | ||
| E | f | ||
| Gross/Net | Interest | 105 | 1 |
| Dividends | 34,637 | 30,380 | |
| 34,742 | 30,381 |
| 2023 | 2022f | ||||||
|---|---|---|---|---|---|---|---|
| At 1 April | 2022 | 1,228,832 | 1,177,597 | ||||
| Additions | at | cost | 143,525 | 229,637 | |||
| Disposals | at | carrying value |
(136,126) | (240,670) | |||
| Investments | from | Trust | |||||
| 1,236,231 | 1,166,564 | ||||||
| Revaluation | during | the year | (93,666) | 62,268 | |||
| At 31 March | 2023 | 1,142,565 | 1,228,832 | ||||
| All investments shown above are |
held at valuation. | ||||||
| 2023 | 2022 | ||||||
| E | f | ||||||
| Investments | at market value | 1,142,565 | 1,228,832 | ||||
| Cash held | as part | of investment | porffolio | 53,309 | 71,674 | ||
| 1,195,874 | 1,300,506 |
| 2023 | 2022 |
|---|---|
| 600 | 600 |