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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|4|
|Report ofthe Independent
Auditors|5|to|7|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|10|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|
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||FOR TH|E YEAR|ENDED 31MA|RCH 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||E||
|INCOME AND ENDOWMENTS FROM|||||||
|Investment
income|||390,586|5,647|396,233|403,200|
|EXPENDITURE|ON||||||
|Raising funds|||21,191||21,191|23,620|
|Charitable
activities|||||||
|Support Costs|||303,968||303,968|214,789|
|Governance
Costs|||7,839||7,839|14,679|
|Total|||332,998||332,998|253,088|
|Net gains/(losses)|on investments||~210,726)||(210,726)|467,108|
|NET INCOME/(EXPENDITURE)
Transfers between
funds||12|(153,138)
13,742|5,647
~)3,742)|(147,491)|617,220|
|Net movement
in|funds||(139,396)|(8,095)|(147,491)|617,220|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||5,993,548|149,348|6,142,896|5,525,676|
|TOTAL FUNDS|CARRIED FORWARD||5,854,152|141,253|5,995,405|6,142,896|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||f.||
|FIXEDASSETS||||||
|Tangible assets|8|1,721,557||1,72l,557|1,650,211|
|Investments|9|2967409||2,967409|4 064305|
|||4,688,966||4,688,966|5,714,516|
|CURRENT ASSETS||||||
|Debtors|10|24,824||24,824|286,247|
|Cash at bank||1,192,482|141,253|1,333,735|351,421|
|||1,217,306|141,253|1,358,559|637,668|
|CREDITORS||||||
|Amounts
falling due within one year|11|(52,120)||(52,120)|(209488)|
|NET CURRENT ASSETS||1,165,186|141,253|1,306439|428,380|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||5,854, 152|141,253|5,995,405|6,142,896|
|NET ASSETS||5 854 152|141,253|5,995,405|6.142.896|
|FUNDS|12|||||
|Unrestricted
funds:||||||
|General fund||||4,132,595|4,343,337|
|Capital Fund||||1,721,557|1,650,211|
|||||5,854,152|5,993,548|
|Restricted funds:||||||
|Renewals Fund||||141,253|149,348|
|TOTAL FUNDS||||5,995,405|6,142,896|
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|||NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31MARCH 2023|||
|---|---|---|---|---|---|---|
|7.|COMPARATIVKS|FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Investment
income|||390,713|12487|403,200|
||EXPENDITURE ON||||||
||Raising funds|||23,620||23,620|
||Charitable
activities||||||
||Support Costs|||214,789||214,789|
||Governance
Costs|||14,679||14,679|
||Total|||253,088||253,088|
||Net gains on investments|||467,108||467,108|
||NET INCOME|||604,733|12,487|617,220|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||5,388,815|136,861|5,525,676|
||TOTAL FUNDS CARRIED FORWARD|||5,993,548|149,348|6,142,896|
|8.|TANGIBLE FIXED||ASSETS||||
||||||Fixtures||
|||||Freehold|and||
|||||property|fittings|Totals|
||||||f,||
||COST||||||
||At 1 April 2022|||2,535,109|325,238|2,860,347|
||Additions||||123,707|123,707|
||At 31 March 2023|||2,535,109|448,945|2,984,054|
||DEPRECIATION||||||
||At 1 April 2022|||901,871|308,265|1,210,136|
||Charge for year|||42,702|9,659|52,361|
||At 31March 2023|||944,573|317,924|1,262,497|
||NET BOOKVALUE||||||
||At 31 March 2023|||1,590,536|131,021|1,721,557|
||At 31 March 2022|||1,633,238|16,973|1,650,211|
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|FIXEDASSETINVESTMENTS|||
|---|---|---|
|||Listed|
|||investments|
|MARKET VALUE|||
|At 1 April 2022||4,064,305|
|Disposals||(886,169)|
|Revaluations||(210,727)|
|At 31March 2023||2,967,409|
|NET BOOK VALUE|||
|At 31 March 2023||2,967,409|
|At 31 March 2022||4,064,305|
|All investments
are listed ou the UK stock exchange.|||
|Cost or valuation
at 31 March 2023 is represented|by:||
||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2023|(4,884)|
|Valuation|in|2022|292,873|
|Valuation|in|2021|279,420|
|Cost|||2,400,000|
||||2,967,409|
|Ifthe listed investments
had not been revalue|d
they would have been included
at the following
h|istorical cost:|
|---|---|---|
||2023|2022|
|Cost|2,400,000|3,200,000|
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|||||2023|2022|
|---|---|---|---|---|---|
|Sundry|creditors|and|accruals|52,120|209,288|
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/22|in funds|funds|31/3/23|
|Unrestricted|funds|||||
|General fund||4,343,337|(100,777)|(109,965)|4,132,595|
|Capital Fund||1,650,211|(52,361)|123,707|1,721,557|
|||5,993,548|(153,138)|13,742|5,854,152|
|Restricted funds||||||
|Renewals Fund||149,348|5,647|(13,742)|141,253|
|TOTAL FUNDS||6,142,896|~147,49))||5,995,405|
|Net movement|in funds, included|in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||||f.||
|Unrestricted|funds|||||
|General fund||390,586|(280,637)|(210,726)|(100,777)|
|Capital Fund|||(52,361)||~52,361)|
|||390,586|(332,998)|(210,726)|(153,138)|
|Restricted funds||||||
|Renewals Fund||5,647|||5,647|
|TOTAI. FUNDS||396,233|t332,998)|t210,726)|(14749))|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/21|in funds|31/3/22|
|Unrestricted||funds||||
|General
fund
Capital Fund|||3,685,788
1,703,027|657,549
~52,8)6)|4,343,337
1,650,211|
||||5,388,815|604,733|5,993,548|
|Restricted funds||||||
|Renewals|Fund||136,861|12,487|149,348|
|TOTAL|FUNDS||5,525,676|617,220|6,142,896|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended
f|losses|in funds|
|Unrestricted|funds|||||
|General fund||390,713|(200,272)|467,108|657,549|
|Capital Fund|||(52,816)||+52,816)|
|||390,713|(253,088)|467,108|604,733|
|Restricted funds||||||
|Renewals Fund||12,487|||12,487|
|TOTAL FUNDS||403,200|~253,088)|467,108|617,220|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/4/21|in funds|funds|31/3/23|
|Unrestricted|funds|||||
|General fund||3,685,788|556,772|(109,965)|4,132,595|
|Capital Fund||1,703,027|~105,177)|123,707|1,721,557|
|||5,388,815|451,595|13,742|5,854,152|
|Restricted funds||||||
|Renewals Fund||136,861|18,134|(13,742)|141,253|
|TOTAL FUNDS||5,525,676|469,729||5,995,405|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||781,299|(480,909)|256,382|556,772|
|Capital Fund|||(105,177)||(105,177)|
|||781,299|(586,086)|256,382|451,595|
|Restricted funds||||||
|Renewals Fund||18,134|||18,134|
|TOTAL FUNDS||799,433|~586,086)|256,382|469,729|
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