| Charity Number: | Charity Number: | 1050877 | |||
|---|---|---|---|---|---|
| Address: | c/o Waugh Ik Musgrave |
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| Solicitors | |||||
| 50 Main Street | |||||
| Cockermouth | |||||
| Cumbria | |||||
| Bankers: | National Westminster |
Bank pic | |||
| 31Pow Street | |||||
| Workington | |||||
| Cumbria | |||||
| Independent | Examiner: | W Moore | |||
| Saint &Co Chartered | Accountants | ||||
| Unit 7b Lakeland | Business Park | ||||
| Cockermouth | |||||
| Cumbria | |||||
| Investment | Manager: | Blankstone Sington |
Limited | ||
| Walker House | |||||
| Exchange Flags |
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| Liverpool | |||||
| L2 3YL | |||||
| Solicitors: | Waugh Ik Musgrave |
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| 50 Main Street | |||||
| Cockermouth | |||||
| Cumbria |
| Capital | Capital | ||||||
|---|---|---|---|---|---|---|---|
| Income | Endowment | ||||||
| Fund —General | Fund | Totals | |||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | ||
| E | E | E | E | E | E | ||
| RECEIPTS AND PAYMENTS ACCOUNT | |||||||
| ~Recei ts | |||||||
| Income from Investments | 40,845 | 36,864 | 40,845 | 36,864 | |||
| Sale of Investments | 116,417 144,466 | 116,417 | 144,466 | ||||
| Transfers | |||||||
| Donations | |||||||
| TOTAL RECEIPTS FOR YEAR | 40,845 | 36,864 | 116,417 144,466 | 157,262 | 181,330 | ||
| ~Pa ments | |||||||
| DIRECT CHARITABLE EXPENDITURE | |||||||
| Donations made |
21,400 | 21,250 | 21,400 | 21,250 | |||
| OTHER EXPENDITURE | |||||||
| Legal Fees | 2,640 | 6,000 | 2,640 | 6,000 | |||
| Accountancy Fees |
2,400 | 2,400 | 2,400 | 2,400 | |||
| Investment Management |
5,494 | 7,144 | 5,494 | 7,144 | |||
| Honorarium | 2,300 | 2,000 | 2,300 | 2,000 | |||
| Sundry Expenses | 121 | 68 | 121 | 68 | |||
| LEI Fee | 114 | 114 | 114 | 114 | |||
| 34,355 | 38,862 | 114 | 114 | 34,469 | 38,976 | ||
| Purchase of Investments | 118432 153 | 183 | 118432 | 153183 | |||
| TOTAL PAYMENTS IN YEAR |
34,355 | 38,862 | 118,546 153,297 | 152,901 | 192,159 | ||
| NET RECEIPTS PAYMENTS |
6,490 | (1,998) | (2,129) | (8,831) | 4,361 | (10,829) | |
| CASH FUNDS AT LAST YEAR END | 4308 | 6306 | 2 864 | 11695 | 7 172 | 18001 | |
| CASH FUNDS AT THIS YEAR END | 10,798 | 4,308 | 735 | 2,864 | 11,533 | 7,172 | |
| STATEMENT OF ASSETS AND LIABILITIES | |||||||
| Cash Funds at this year end | 10,798 | 4,308 | 735 2,863 | ||||
| Non-Monetary Assets:- |
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| Computer | 525 | 525 | |||||
| Held for Investment Purposes |
|||||||
| at cost | 717,648 727,072 | ||||||
| (Market value April) | (659,091)(749,818) |
| ASSETS | ||||
|---|---|---|---|---|
| Quoted Investments at Cost |
717,648 | |||
| Monies held by Broker- | ||||
| re Investment Funds |
735 | |||
| re Income Funds | 651 | |||
| National Westminster | Bank- | |||
| re Income Funds | 10,147 | |||
| re Capital Funds | 11,533 | |||
| 729,181 | ||||
| REPRESENTING | ||||
| Funds held as at 6April | 2022 | 734,244 | ||
| Net Gain (Loss) on disposal of Investments | (11,439) | |||
| 722,805 | ||||
| Income received in 2022/23 |
40,845 | |||
| Less Donations made |
21,400 | |||
| Expenses | 12,955 | 34,355 | ||
| 6,490 | ||||
| Donations Received |
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| LEI Levy paid | (114) | |||
| Funds held as at 5 April | 2023 | 729,181 |