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##
##
##
##
##
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||9,765|10,000|19,765|24,108|
|Art Auction proceeds||||4,454||4,454|2,980|
|Investment
income||||12,594||12,594|9,053|
|Other income||||2,159||2,159|1,354|
|Total||||28,972|10,000|38,972|37,495|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Awards,
bursaries
and sponsorship||||23,175|6,350|29,525|27,600|
|Investment
management|costs|||3,162||3,162|3,370|
|Independent
examination|fee|||1,440||1,440|1,440|
|Insurance||||559||559|550|
|Sundries||||17||17||
|Art auction costs||||1,110||1,110|953|
|Professional
fees|||||||870|
|Total||||29,463|6,350|35,813|34,783|
|Net gains/(losses)
on investments||||~27,379)||~27,379)|22,067|
|NET INCOME/(EXPENDITURE)||||(27,870)|3,650|(24,220)|24,779|
|Transfers
between funds||||73|~73)|||
|Net movement
in funds||||(27,797)|3,577|(24,220)|24,779|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||459,867|20,818|480,685|455,906|
|TOTAL FUNDS CARRIED FORWARD||||432070|24395|456,465|480 685|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||||E|
|FIXEDASSETS||||||
|Investments|7|430,372||430,372|450,608|
|CURRENT ASSETS||||||
|Debtors||4,086||4,086|2,446|
|Cash at bank||3,169|25,395|28564|37,D43|
|||7,255|25,395|32,650|39,489|
|CREDITORS||||||
|Amounts
falling due within one year||(5,557)|(1,000)|(6,557)|(9,412)|
|NET CURRENT ASSETS||1698|24,395|26,093|30077|
|TOTAL ASSETSLESSCURRENT UABILITIES||432,070|24,395|||
|NET ASSETS||432070|24.395|456 465|48D685|
|FUNDS|10|||||
|Unrestricted
funds||||432,070|459,867|
|Restricted funds||||24,395|20,818|
|TOTAL FUNDS||||458 465|480885|
##
##
##
##
##
##
##
##
##
##
##
||||2022|2022|2022|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f.|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||13,108|11,000|24,108|
|Art auction proceeds|||2,980||2,980|
|Investment
income|||9,053||9,053|
|Other income|||1,354||1,354|
|Total|||26,495|11,000|37,495|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Awards,
bursaries
and sponsorship|||17,400|10,200|27,600|
|Investment
management|costs||3,370||3,370|
|Independent
examination|fee||1,440||1,440|
|Insurance|||550||550|
|Art auction costs|||953||953|
|Professional
fees|||870||870|
|Total|||24,583|10,200|34,783|
|Net gains on investments|||22,067||22,067|
|NET INCOME|||23,979||24,779|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought
forward|||435,888|20,018|455,906|
|TOTAL FUNDS CARRIED FORWARD|||459,867|20,818|480,685|
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Financial|assets|||||E||
|Financial|assets that are debt instruments||measured|at amortised|cost|32,650|38,489|
|Financial|assets measured|at fair value||||430372|450605|
|||||||2023|2022|
|Financial|liabilities|||||||
|Financial|liabilities measured|at amortised|cost|||6557|9412|
##
##
|FIXEDASSET INVESTMENTS|||
|---|---|---|
|||Investments|
|MARKET VALUE|||
|At 1 April 2022||450,608|
|Additions||68,509|
|Disposals||(64,586)|
|Revaluations||~24,159)|
|At 31 March 2023||430,372|
|NET BOOK VALUE|||
|At 31 March 2023||430,372|
|At 31 March 2022||450.605|
||2023|2022|
|||E|
|UK bonds and equities|111,595|136,103|
|Overseas equities|249,845|242,495|
|Other investments|51,629|55,938|
|UK cash held as part ofportfolio|17303|16,074|
||430372|450610|
##
##
|DEBTORS:|A|MOUNT|S|FALI IN|G DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||F|F|
|Gift aid debtor|||||||4,086|2446|
|CREDITORS: AIIOUNTS FALI|||||ING DUE WITHIN ONE YEAR||||
||||||||2023|2022|
||||||||F|F|
|Balance due|to The WLCoW||||||147|252|
|Accruals and|deferred||income||||3,530|6,280|
|independent|examination|||fee|||2,880|2,880|
||||||||6,557|9,412|
|MOVEMENT||IN FUNDS|||||||
|||||||Net|Transfers||
||||||At 1/4/22|movement|between||
|||||||in funds|funds|At 31/3/23|
|||||||F|F||
|Unrestricted||funds|||||||
|General
fund|||||1,160|(1,573)|73|(340)|
|Silver Jubilee||Fund|||95,190|(11,885)||83,305|
|Endowmentfund|||||363,517|~14,412)||349,105|
||||||459,867|(27,870)|73|432,070|
|Restricted funds|||||||||
|Tim Evans Memorial|||Bursary||3,573|(3,500)|(73)||
|Simon Gibson||Charitable||Trust|14,695|7,150||21,845|
|Others|||||750|||750|
|Silver Jubilee||Fund|||1,800|||1,800|
||||||20,818|3,650|~73|24,395|
|TOTAL FUNDS|||||480,685|~24,220)||456,465|
|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|||||19,540|(21,188)|75|(1,573)|
|Silver Jubilee||Fund|||1,889|(8,275)|(5,499)|(11,885)|
|Endowment|fund||||7,543||~21,955)|~14,412)|
||||||28,972|(29,463)|(27,379)|(27,870)|
|Restricted funds|||||||||
|Tim Evans Memorial|||Bursary|||(3,500)||(3,500)|
|Simon Gibson||Charitable||Trust|10,000|~2,850)||7,150|
||||||10,000|~6.35D||3650|
|TOTAL FUNDS|||||38,972|~35,813)|~27,379)|~24,220)|
##
##
##
##
|Comparatives|for|move|me|nt
In funds|||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1/4/21|in funds|31/3/22|
|||||||||f|
|Unrestricted|funds||||||||
|General
fund||||||251|909|1,160|
|Silver Jubilee|Fund|||||96,529|(1,339)|95,190|
|Endowmentfund||||||339108|24,409|383517|
|||||||435,888|23,979|459,867|
|Restricted funds|||||||||
|Tim Evans Memorial||Bursary||||4,773|(1,200)|3,573|
|Simon Gibson Charitable|||Trust|||12,695|2,000|14,695|
|Others||||||750||750|
|Silver Jubilee|Fund|||||1 BDD||1,800|
|||||||2DBIB||20,818|
|TOTAL FUNDS||||||455!KB|24,779|480,885|
|Comparative|net movement|||in funds, induded|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources
f|expended|losses|in funds|
|Unrestricted|funds||||||||
|General
fund|||||17,456|(16,583)|36|909|
|Silver Jubilee|Fund||||1,938|(8,000)|4,723|(1,339)|
|Endowment
Fund|||||7,101||17308|24,409|
||||||26,495|(24,583)|22,067|23,979|
|Restricted funds|||||||||
|Tim Evans Memorial||Bursary||||(1,200)||(1,200)|
|Simon Gibson|Charitable||Trust||10,000|(8,000)||2,000|
|Others|||||1,000|~1,000)|||
||||||11,000|~10,200||800|
|TOTAL FUNDS|||||37,495|~34,783)|22,067|24,779|
##
##