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|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees'
report||2-4|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-16|
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||||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023|2023|2023|2022|
|||||Note|E|E|E||
|Income and endowments|||from:||||||
|Investments||||||9,540|9,540|7,115|
|Royalties income||||||29,170|29,170|35,201|
|Total income and|endowments|||||38,7'IQ|38,710|42,316|
|Expenditure
on:|||||||||
|Raising funds:||||4,5|||||
|Amortisation|||||1?23||1,723|1,723|
|Investment
management|||costs|||7,486|7,486|8,466|
|Charitable
activities:|||||||||
|Other charitable|activities|||||54,070|54,070|48,908|
|Total expenditure|||||1 723|61,556|63,279|59,097|
|Net (losses)/gains|on investments||||(9,393)||(9,393)|41,439|
|Net movement
in|funds||||(11,116)|(22,846)|(33,962)|24,658|
|Reconciliation
of|funds:||||||||
|Total funds brought||forward|||853,288|43,989|897,277|872,619|
|Total funds carried||forward|||842,172|21,143|863,315|897,277|
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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Note||E.||E|
|Fixed assets|||||||||
|Intangible
assets||||10||39,322||41,045|
|Investments||||11||809,785||801,880|
|||||||849,107||842,925|
|Current assets|||||||||
|Debtors||||12|8,225||3,682||
|Cash at bank and||in hand|||50,813||54,143||
||||||59,038||57,825||
|Creditors: amounts||falling|due within one||||||
|year||||13|f44,830)||(3,473)||
|Net current|assets|||||14,208||54,352|
|Total assets|less|current|liabilities|||863,315||897,277|
|Charity funds|||||||||
|Endowment|funds|||||842,172||853,288|
|Unrestricted|funds|||||21,143||43,989|
|Total funds||||||863,315||897,277|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023
f.|2022f|
|Dividends|and|interest|9,540|9,540|7,115|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023f|2023f|2022
F|
|Royalties|29,170|29,170|35,201|
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||||Endowment|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023f|2023f|2022f|
|Amortisation|of|copyrights|1,723|1,723|1,723|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023f|2023f|2022f|
|Portfolio management||1,515|1,515|2,307|
|Investment|advice|5,971|5,971|6,159|
|||7,486|7,486|8,466|
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|||Grant||||
|---|---|---|---|---|---|
|||funding
of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2023
f|2023f|2023f|2022f|
|Charitable|activities|43,000|11,070|54,070|48,908|
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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2023|2023|2022|
|||E|E|E|
|Accountancy|fees|4,200|4,200|3,480|
|Legal fees||6,870|6,870|7,860|
|||11,070|11,070|11,340|
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||||||||||Grants to|Grants to|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Institutions||funds|funds|
|||||||||||2023|2023|2022|
|||||||||||F|E|E|
||Grants payable||||||||43,000||43,000|37,568|
||In 2023 and|2022, all grants||were attributable|||to unrestricted|funds.|||||
||The Charity has made the following||||material||grants to institutions||during|the year:|||
||||||||||||2023f|2022|
||NAME OF INSTITUTION||||||||||||
||The Paignton|Picture House||Trust|||||||40,000|34,068|
||Agatha Christie Festival||Ltd||||||||3,000|2,500|
||Churston
PCC|||||||||||1,000|
||||||||||||43,000|37,568|
||||||||||||43,000|37,568|
|8,|Independent|examiner's|remuneration||||||||||
||||||||||||2023|2022|
||||||||||||f.|F|
||Fees payable|to the Charity's||independent||examiner for the||independent|||||
||examination|ofthe Charity's||annual|accounts||||||4,200|3,480|
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|Intangible assets||
|---|---|
||Copyrights|
||F|
|COST||
|At 1 March 2022|68,900|
|At 28 February 2023|68,900|
|AMORTISATION||
|At 1 March 2022|27,855|
|Charge for the year|1,T23|
|At 28 February 2023|29,578|
|NET BOOK VALUE||
|At 28 February 2023|39,322|
|At 28 February 2022|41,045|
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|||||Listed|||
|---|---|---|---|---|---|---|
||||Investments||Cash|Total|
|||||E||E|
||COST OR VALUATION||||||
||At 1 March 2022|||801,880||801,880|
||Additions|||37,997|63,344|101,341|
||Disposals|||{25,315)|{46,193)|{71,508)|
||Revaluations|||{21,927)||{21,927)|
||At 28 February 2023|||792,635|17,150|809,785|
||NET BOOK VALUE||||||
||At 28 February 2023|||792,635|17,150|809,785|
||AT 28 FEBRUARY 2022|||801,880||801,880|
||In addition to the above, realised gains on investments||amounted|to E12,534.|||
|12.|Debtors||||||
||||||2023|2022|
||||||E|E|
||Other debtors||||8,225|3,682|
||||||8,225|3,682|
|13.|Creditors: Amounts|falling due within one year|||||
||||||2023|2022|
||||||E|E|
||Accruals and deferred|income|||44,830|3,473|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1
March 2022|Income|Expenditure|Gains/
(Losses)|28 February
2023|
||||E|E|E|E|E|
|General|funds||43,989|38,710|(61,556)||21,143|
|Endowment||funds|853,288||(1,723)|(9,393)|842,172|
||||897,277|38,710|(63,279)|(9,393)|863,315|
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 March|||Gains/|28 February|
|||2021|Income|Expenditure|(Losses}|2022|
|||E|E||E||
|General funds||59,047|42,316|(57,374)||43,989|
|Endowment|funds|813,572||(1,723)|41,439|853,288|
|||872,619|42,316|(59,097)|41,439|897,277|
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|Analysis|ofnet assets between funds -cur|rent year|||
|---|---|---|---|---|
|||Endowment|Unrestricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|||E|E|E|
|Intangible|fixed assets|39,322||39,322|
|Fixed asset investments||802,850|6,935|809,785|
|Current assets|||59,038|59,038|
|Creditors|due within one year||(44,830}|(44,830)|
|TOTAL||842,172|21,143|863,315|
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|||Endowment|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||E|E|E|
|Intangible|fixed assets|41,045||41,045|
|Fixed asset investments||812,243|(10,363)|801,880|
|Current assets|||57,825|57,825|
|Creditors|due within one year||(3,473)|(3,473)|
|TOTAL||853,288|43,989|897,277|
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