| Page | Page | ||
|---|---|---|---|
| Reyort of theTrustses | I | lo | 5 |
| Report ofthe tndspendeni Auditors |
6 | to | 9 |
| Statement of FinanclalActivigss |
10 | ||
| Balance Sheet | ta | 12 | |
| Notes to the Financial Statements | 13 | tu | 19 |
| Oetalled Stalernent ot Financial Activities |
20 |
| f | or the year e | nded 31March 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unreshicted | Reslricted | Total | Total | ||||
| fund | fun ds | funds | funtls | ||||
| Notes | E | E | E | ||||
| INCOME ANO ENDOWMENTS | FROM | ||||||
| fnvestmentincome | 2 | 274,120 | 274 120 | 264, 'I94 |
|||
| EXPENDITURE ON | |||||||
| Ratslng 'lunda | 1,491 | ||||||
| Charitable activities |
|||||||
| Grants to institutions Grants to mtlividuals |
5r.779 5,180 |
56.779 5 180 |
54.947 2.125 |
||||
| Other | 313,103 | (7.800) | 305.303 | 383,666 | |||
| Total | 375,062 | (7.800) | 367.262 | 442.229 | |||
| Net gains on investments | 5,331 | 5,331 | 118,74I | ||||
| NETINCCI6E/(EXPENDITURE) | 000.942) | 13,131 | (87.811) | (59,294) | |||
| Tranalers hotwoon |
funds | 11 | 104,112 | DC4,112) | |||
| Net movement In fonda |
3,170 | (90,981) | (87.8\1) | (59.294) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Totalfundshruught | forward | 53,470 | 7,096,092 | 7,149,562 | 7.208856 | ||
| TOTAL FUNDS CARRIED FORWARD | 56,640 | 7.005, 111 | '/,061,'75I | 7,'I49,562 |
| 31 | March 2023 | ||||
|---|---|---|---|---|---|
| 2023 | 20 Z2 | ||||
| UnreSlrioled | Rectrtctod | Total | Total | ||
| fund | funds | funds | funds | ||
| Nates | E | E | E | ||
| FIXEDASSETS | |||||
| Investments | |||||
| Investments | 457,184 | 457,184 | 555,317 | ||
| Investment properly |
6.54D,000 | 6.540,000 | 6,540,000 | ||
| 6,997,184 | 6,997,104 | 7.095.217 | |||
| CURREIITASSETS | |||||
| 13ebtors | 9 | I8,092 | 18.092 | 'l3.250 | |
| Cash et hank | 64.241 | 7.'927 | 72,168 | 59.036 | |
| 02.333 | 7,927 | 9II,260 | 72,206 | ||
| CREDITDRS | |||||
| Amounts falling due within one year |
10 | (25,6931 | (25,693) | (18.041) | |
| NETCURRENTASSETS | 56,640 | 7,927 | 64,567 | 56,245 | |
| TOTALASSETS LESSCURRENTLIADILmES | 56.640 | 7.005,'111 | 7,061.751 | 7,149,562 | |
| NETASSETS | 56,640 | 7.005,111 | 7,061,751 | 7,149.502 | |
| FUNDS | |||||
| Unrestricled funds |
56.640 | 53.470 | |||
| Restricled funds | 7,005,111 | 7.096.092 | |||
| TOTAl. FUNDS | 7.061.751 | 7.169,562 |
| 2023 | 2022 | ||
|---|---|---|---|
| Rents | received | 258,390 | 249.299 |
| Olher | income and interest | 15,730 | 14.905 |
| 274,12D | 264194 |
| Riidonations andlegacies |
||
|---|---|---|
| asng |
2023 | 2022 |
| 0 | E. | |
| Sunporlcosts | 1,491 | |
| CHARITASLE ACTIVITIES COSTS | Direct | |
| Coals | ||
| E | ||
| Grants to inshtullorla Gran'Ia lo individuals |
56,779 5 180 |
|
| 41,959 |
| 001vlPARATIVES FGRTHESTATEMENTUFFINANC | IALACTIVITIES | ||
|---|---|---|---|
| Unres'tricted | Restricted | Total | |
| fund | funds | funds | |
| E | 0 | ||
| INCOMEANDENOOWMENTSFROM | |||
| Investment inconle |
244,19I | 244,194 | |
| EXPENOITUREON Raising fun ds |
I,I 91 | 1.491 | |
| C ha r it ab Iea ctiv Itiex Grantslo instituiions Grants to individuals |
54,9I 7 2,125 |
54,947 2,125 |
|
| Other | 375,844 | 7.000 | 383.444 |
| Total | 434, 42'9 | 7.800 | 442,229 |
| Netgains eninvesirnents | 110.741 | I18,74I | |
| tfETINC0ME/(EX PEN0ITURE) Transfers between funds |
(\70.235) 155,189 |
Ii0.941 055,189) |
(59.Z94) |
| Net movemenl ln funds |
05,044) | (44,2I0) | (59.294] |
| COMPARATIVESFORTNESTATEMENTOFFINANCIALACTIVITIES | COMPARATIVESFORTNESTATEMENTOFFINANCIALACTIVITIES | COMPARATIVESFORTNESTATEMENTOFFINANCIALACTIVITIES | continued | |||
|---|---|---|---|---|---|---|
| Unreslrlcted | Restricled | Total | ||||
| fund | funds | funds | ||||
| E | E | 0 | ||||
| RECONCILIATTON | OF FUNDS | |||||
| Total funds brought | lorvrard | 68,516 | 7,140,340 | 7,208,856 | ||
| TOTAL FUNDS CARRIED FORWARD | 53.670 | 7.096,092 | 7,169,562 | |||
| '1. | FIXEDASSETINVESTMENTS | |||||
| Listed | ||||||
| investments | ||||||
| 0 | ||||||
| tuARKET vALUE | ||||||
| At!April'2022 | 555,317 | |||||
| Additions | 82.225 | |||||
| Dispose la | (185.60'9) | |||||
| Revalue lions | 5,331 | |||||
| At31March2023 | 457.184 | |||||
| NETBDOKVALUE | ||||||
| At31March 2023 | 457,184 | |||||
| At 31March 2022 | 555,317 |
| FAIR VALUE | |
|---|---|
| AtlApril2022 | |
| and 3'IMarch2023 | 6.540.000 |
| NETNOOKVALUE | |
| At 31March 2023 | 6,540.000 |
| At 31March zgzz | 6.560.000 |