| Unrestricted | Unrestricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Designated | Total | Total | ||||
| Funds | Funds | Funds | ||||||
| f | f | f | ||||||
| INCOME AND | ENDOWMENTS | FROM: | ||||||
| Investments | 3 | 47,063.36 | 47,063.36 | 40,562.05 | ||||
| Total | 47,063.36 | 47,063.36 | 40,562.05 | |||||
| EXPENDITURE | ON: | |||||||
| Charitable activities |
6/7 | 36,622.00 | 36,622.00 | 34,858.50 | ||||
| Total | 36,622.00 | 36,622.00 | 34,858.50 | |||||
| Net gain on investment | property | 9 | 10,160.00 | |||||
| Net (losses) / | gains on investments | 8/10 | (56,852.11) | (56,852.11) | 116,505.33 | |||
| NET EXPENDITURE / INCOME | (46,410.75) | (46,410.75) | 132,368.88 | |||||
| Transfers between funds | 7 | (12,500.00) | 12,500.00 | |||||
| Net movement | in funds | (58,910.75) | 12,500.00 | (46,410.75) | 132,368.88 | |||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward | 12 | 1,217,264.17 | 41,000.00 | 1,258,264.17 | 1,125,895.29 | |||
| TOTAL FUNDS | CARRIED FORWARD | 12 | 1,158,353.42 | 53,500.00 | 1,211,853.42 | 1,258,264.17 |
| ASAT31MARCH 2 | 023 | ||||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| E | |||||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 15,160.00 | 15,160.00 | ||
| Investments | 10 | 1,132,277.43 | 1,189,129.54 | ||
| 1,147,437.43 | 1,204,289.54 | ||||
| CURRENT ASSETS | |||||
| Debtors | 120.00 | ||||
| Cash at bank | 67,361.99 | 56,601.63 | |||
| 67,361.99 | 56,721.63 | ||||
| CURRENT LIABILITIES | |||||
| Creditors: amounts | falling due within one year | 12 | 2,946.00 | 2,747.00 | |
| NET CURRENT ASSETS | 64,415.99 | ||||
| NET ASSETS | 1,211,853.42 | 1,258,264.17 | |||
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund |
13 | 1,158,353.42 | 1,217,264.17 | ||
| Designated fund |
13 | 53,500.00 | 41,000.00 | ||
| TOTAL FUNDS | 13 | 1,211,853,42 | 1,258,264.17 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Income from investments | 46,718.46 | 40,321.57 | |
| Bank interest | 104.90 | 0.48 | |
| Rentalincome | 240,00 | 240.00 | |
| Total investment | income | 47,063.36 | 40,562.05 |
| An analysis of | charity expenditure is given below |
: | |
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| -grants payable (see note 7) |
33,500.00 | 32,000.00 | |
| -governance | costs (see below) | 3,122.00 | 2,858.50 |
| 36,622.00 | 34,858.50 | ||
| Governance costs comprise: | |||
| -secretarial costs | 426.00 | 437.00 | |
| -accountancy | 1,440.00 | 1,320.00 | |
| -independent | examination | 1,170.00 | 990.00 |
| -bank charges | 86.00 | 111.50 | |
| 3,122.00 | 2,858.50 |
| Grants pay | able comprise: | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Number | E | Number | E | ||
| Veterinary | grants | 11 | 22,000.00 | 9 | 18,000.00 |
| Music and | arts grants | 8 | 8,500.00 | 11 | 10,000.00 |
| Church grants | 3 | 3,000.00 | 2 | 4,000.00 | |
| 33,500.00 | 32,000.00 |
| Grants to | Grants to | Total | Grants to | Grants to | Total | ||
|---|---|---|---|---|---|---|---|
| Individuals | Institutions | 2023 | Individuals | Institutions | 2022 | ||
| E | E | F. | E | E | E | ||
| Veterinary | grants | 22,000.00 | 22,000.00 | 18,000.00 | 18,000.00 | ||
| Music and | arts grants | 8,500.00 | 8,500.00 | 9,000.00 | 1,000.00 | 10,000.00 | |
| Church grants | 3000.00 | 3000.00 | 4000.00 | 4000.00 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Reconcihation | ofgrants payable: | E | E | |
| Commitments | as at 1April | 2022 | 41,000.00 | 70,500.00 |
| Commitments | made in the |
year | 51,000.00 | 11,500.00 |
| Grants paid during the year | (33,500.00) | (32,000.00) | ||
| Grants adjusted/withdrawn | during the year | {5,000.00) | (9,000.00) | |
| Commitments | as at31March 2023 | 53,500.00 | 41,000.00 |
| O THE FINANCIAL STATEMENTS YEAR ENDED 31MARCH 2023 - continued |
O THE FINANCIAL STATEMENTS YEAR ENDED 31MARCH 2023 - continued |
O THE FINANCIAL STATEMENTS YEAR ENDED 31MARCH 2023 - continued |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Designated | Total | ||
| funds | funds | funds | ||
| E | E | E | ||
| INCOME AND ENDOWMENTS | FROM: | |||
| Investments | 40,562.05 | 40,562.05 | ||
| Total | 40,562.05 | 40,562.05 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
34,858.50 | 34,858.50 | ||
| Total | 34,858.50 | 34,858.50 | ||
| Net gains on investments | 126,665.33 | 126,665.33 | ||
| NET EXPENDITURE | /INCOME | 132,368.88 | 132,368.88 | |
| Transfers between | funds | 29,500.00 | (29,500.00} | |
| Net movement in funds |
161,868.88 | (29,500.00} | 132,368.88 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought | forward | 1055595.29 | 70500.00 | 1125595.29 |
| TOTAL FUNDS CARRIED FORWARD | &Sa26442 |
| 9. | TANGIBLE | FIXEDASSETS | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Investment | properties | ||||
| As at 1April 2022 (at valuation) | 15,160.00 | 5,000.00 | |||
| Increase in |
valuation | 10,160.00 | |||
| As at 31March 2023 (at valuation) | 15,160.00 | 15,160.00 | |||
| Original probate value ofremaining |
investment | ||||
| properties | when entering the Trust | 5,000.00 | 5,000.00 |
| FIXEDASSET INVESTMENTS | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Valuation: | E | E | |
| Market value as at 1April 2022 | 1,189,129.54 | 1,072,624.21 | |
| Purchased in year |
|||
| Disposal proceeds | |||
| Profit/(loss) on disposals |
|||
| (Decrease) / Increase in valuation | in the year | (56,852.11) | 116,505.33 |
| Market value as at 31March 2023 | 1,132,277.43 | 1,189,129.54 | |
| Cost: | |||
| At 31March 2023 | 817,900.00 | 817,900.00 |
| FOR T | HE YEAR ENDED 31MAR | CH 2023 - continued | ||
|---|---|---|---|---|
| 11. | DEBTORS —AMOUNTS | FALLING DUE | 2023 | 2022 |
| WITHIN ONE YEAR | ||||
| Other debtors | ||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE | 2023 | 2022 |
| WITHIN ONE YEAR | ||||
| Accruals |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| At | movement | between | At | ||||
| 1/04/22 | in funds | funds | 31/03/22 | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General fund | 1,217,264.17 | (46,410.75} | (12,500.00) | 1,158,353.42 | |||
| Designated | funds | 41,000.00 | 12,500.00 | 53,500.00 | |||
| TOTAL FUNDS | 1,258,264.17 | (46,410.75) | — | 1,211,853.42 | |||
| Net movement | in funds, included | in the above are | as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources E |
expended f |
Transfers f |
losses f |
in funds f |
|||
| Unrestricted | funds | ||||||
| General fund | 47,06336 | 36,622.00 | (12,500.00} | (56,852.11) | (58,910.75) | ||
| Designated | fund | 12,500.00 | 12,500.00 | ||||
| TOTAL FUNDS | 47,063.36 | 36,622.DD | - | 456.652.117 | 246.410.752 |
| Unrestricted | Unrestricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Designated | Total | Total | ||||
| Funds | Funds | Funds | ||||||
| f | f | f | ||||||
| INCOME AND | ENDOWMENTS | FROM: | ||||||
| Investments | 3 | 47,063.36 | 47,063.36 | 40,562.05 | ||||
| Total | 47,063.36 | 47,063.36 | 40,562.05 | |||||
| EXPENDITURE | ON: | |||||||
| Charitable activities |
6/7 | 36,622.00 | 36,622.00 | 34,858.50 | ||||
| Total | 36,622.00 | 36,622.00 | 34,858.50 | |||||
| Net gain on investment | property | 9 | 10,160.00 | |||||
| Net (losses) / | gains on investments | 8/10 | (56,852.11) | (56,852.11) | 116,505.33 | |||
| NET EXPENDITURE / INCOME | (46,410.75) | (46,410.75) | 132,368.88 | |||||
| Transfers between funds | 7 | (12,500.00) | 12,500.00 | |||||
| Net movement | in funds | (58,910.75) | 12,500.00 | (46,410.75) | 132,368.88 | |||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds brought forward | 12 | 1,217,264.17 | 41,000.00 | 1,258,264.17 | 1,125,895.29 | |||
| TOTAL FUNDS | CARRIED FORWARD | 12 | 1,158,353.42 | 53,500.00 | 1,211,853.42 | 1,258,264.17 |
| ASAT31MARCH 2 | 023 | ||||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| E | |||||
| FIXEDASSETS | |||||
| Tangible assets | 9 | 15,160.00 | 15,160.00 | ||
| Investments | 10 | 1,132,277.43 | 1,189,129.54 | ||
| 1,147,437.43 | 1,204,289.54 | ||||
| CURRENT ASSETS | |||||
| Debtors | 120.00 | ||||
| Cash at bank | 67,361.99 | 56,601.63 | |||
| 67,361.99 | 56,721.63 | ||||
| CURRENT LIABILITIES | |||||
| Creditors: amounts | falling due within one year | 12 | 2,946.00 | 2,747.00 | |
| NET CURRENT ASSETS | 64,415.99 | ||||
| NET ASSETS | 1,211,853.42 | 1,258,264.17 | |||
| FUNDS | |||||
| Unrestricted funds: |
|||||
| General fund |
13 | 1,158,353.42 | 1,217,264.17 | ||
| Designated fund |
13 | 53,500.00 | 41,000.00 | ||
| TOTAL FUNDS | 13 | 1,211,853,42 | 1,258,264.17 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Income from investments | 46,718.46 | 40,321.57 | |
| Bank interest | 104.90 | 0.48 | |
| Rentalincome | 240,00 | 240.00 | |
| Total investment | income | 47,063.36 | 40,562.05 |
| An analysis of | charity expenditure is given below |
: | |
|---|---|---|---|
| 2023 | 2022 | ||
| E | E | ||
| -grants payable (see note 7) |
33,500.00 | 32,000.00 | |
| -governance | costs (see below) | 3,122.00 | 2,858.50 |
| 36,622.00 | 34,858.50 | ||
| Governance costs comprise: | |||
| -secretarial costs | 426.00 | 437.00 | |
| -accountancy | 1,440.00 | 1,320.00 | |
| -independent | examination | 1,170.00 | 990.00 |
| -bank charges | 86.00 | 111.50 | |
| 3,122.00 | 2,858.50 |
| Grants pay | able comprise: | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Number | E | Number | E | ||
| Veterinary | grants | 11 | 22,000.00 | 9 | 18,000.00 |
| Music and | arts grants | 8 | 8,500.00 | 11 | 10,000.00 |
| Church grants | 3 | 3,000.00 | 2 | 4,000.00 | |
| 33,500.00 | 32,000.00 |
| Grants to | Grants to | Total | Grants to | Grants to | Total | ||
|---|---|---|---|---|---|---|---|
| Individuals | Institutions | 2023 | Individuals | Institutions | 2022 | ||
| E | E | F. | E | E | E | ||
| Veterinary | grants | 22,000.00 | 22,000.00 | 18,000.00 | 18,000.00 | ||
| Music and | arts grants | 8,500.00 | 8,500.00 | 9,000.00 | 1,000.00 | 10,000.00 | |
| Church grants | 3000.00 | 3000.00 | 4000.00 | 4000.00 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Reconcihation | ofgrants payable: | E | E | |
| Commitments | as at 1April | 2022 | 41,000.00 | 70,500.00 |
| Commitments | made in the |
year | 51,000.00 | 11,500.00 |
| Grants paid during the year | (33,500.00) | (32,000.00) | ||
| Grants adjusted/withdrawn | during the year | {5,000.00) | (9,000.00) | |
| Commitments | as at31March 2023 | 53,500.00 | 41,000.00 |
| O THE FINANCIAL STATEMENTS YEAR ENDED 31MARCH 2023 - continued |
O THE FINANCIAL STATEMENTS YEAR ENDED 31MARCH 2023 - continued |
O THE FINANCIAL STATEMENTS YEAR ENDED 31MARCH 2023 - continued |
||
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Designated | Total | ||
| funds | funds | funds | ||
| E | E | E | ||
| INCOME AND ENDOWMENTS | FROM: | |||
| Investments | 40,562.05 | 40,562.05 | ||
| Total | 40,562.05 | 40,562.05 | ||
| EXPENDITURE ON: | ||||
| Charitable activities |
34,858.50 | 34,858.50 | ||
| Total | 34,858.50 | 34,858.50 | ||
| Net gains on investments | 126,665.33 | 126,665.33 | ||
| NET EXPENDITURE | /INCOME | 132,368.88 | 132,368.88 | |
| Transfers between | funds | 29,500.00 | (29,500.00} | |
| Net movement in funds |
161,868.88 | (29,500.00} | 132,368.88 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought | forward | 1055595.29 | 70500.00 | 1125595.29 |
| TOTAL FUNDS CARRIED FORWARD | &Sa26442 |
| 9. | TANGIBLE | FIXEDASSETS | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Investment | properties | ||||
| As at 1April 2022 (at valuation) | 15,160.00 | 5,000.00 | |||
| Increase in |
valuation | 10,160.00 | |||
| As at 31March 2023 (at valuation) | 15,160.00 | 15,160.00 | |||
| Original probate value ofremaining |
investment | ||||
| properties | when entering the Trust | 5,000.00 | 5,000.00 |
| FIXEDASSET INVESTMENTS | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Valuation: | E | E | |
| Market value as at 1April 2022 | 1,189,129.54 | 1,072,624.21 | |
| Purchased in year |
|||
| Disposal proceeds | |||
| Profit/(loss) on disposals |
|||
| (Decrease) / Increase in valuation | in the year | (56,852.11) | 116,505.33 |
| Market value as at 31March 2023 | 1,132,277.43 | 1,189,129.54 | |
| Cost: | |||
| At 31March 2023 | 817,900.00 | 817,900.00 |
| FOR T | HE YEAR ENDED 31MAR | CH 2023 - continued | ||
|---|---|---|---|---|
| 11. | DEBTORS —AMOUNTS | FALLING DUE | 2023 | 2022 |
| WITHIN ONE YEAR | ||||
| Other debtors | ||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE | 2023 | 2022 |
| WITHIN ONE YEAR | ||||
| Accruals |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| At | movement | between | At | ||||
| 1/04/22 | in funds | funds | 31/03/22 | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General fund | 1,217,264.17 | (46,410.75} | (12,500.00) | 1,158,353.42 | |||
| Designated | funds | 41,000.00 | 12,500.00 | 53,500.00 | |||
| TOTAL FUNDS | 1,258,264.17 | (46,410.75) | — | 1,211,853.42 | |||
| Net movement | in funds, included | in the above are | as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources E |
expended f |
Transfers f |
losses f |
in funds f |
|||
| Unrestricted | funds | ||||||
| General fund | 47,06336 | 36,622.00 | (12,500.00} | (56,852.11) | (58,910.75) | ||
| Designated | fund | 12,500.00 | 12,500.00 | ||||
| TOTAL FUNDS | 47,063.36 | 36,622.DD | - | 456.652.117 | 246.410.752 |