##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##
##