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||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||
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|||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|
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|||2023|2022|
|---|---|---|---|
|Rents|received|258,390|249.299|
|Olher|income and interest|15,730|14.905|
|||274,12D|264194|
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|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|
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|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]|
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||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|
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|FAIR VALUE||
|---|---|
|AtlApril2022||
|and 3'IMarch2023|6.540.000|
|NETNOOKVALUE||
|At 31March 2023|6,540.000|
|At 31March zgzz|6.560.000|