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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|||6|7|
|INCOME AND ENDOWMENTS|FROM|||
|Donafions and legacies||59,371|6,152|
|Investment
income||70,363|59,953|
|Total||129,734|76,105|
|EXPENDITURE ON||||
|Raising funds||17899|18,562|
|Charitable
activities||||
|Overseas prograrnmes||180,732|204,146|
|UK programmes||5,000||
|Total||203,231|222,708|
|Net gains on investments||72,836|5,257|
|NET INCOME/(EXPENDITURE)||(661)|(141,346)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward||2,861,090|3,002,436|
|TOTAL FUNDS CARRIED FORWARD||2,860,42!i|2,881,090|
##
##
|||2023|2022|
|---|---|---|---|
|||Unmstricfed|Total|
|||fund|funds|
||Notes|6|fi|
|FIXEDASSETS||||
|Investments||||
|Investments|9|2,781,747|2,910,576|
|Investment
properiy|10|25,000|25,000|
|||2,806,747|2,935,576|
|CURRENT ASSETS||||
|Debtors||759|2,332|
|Cash at bank||68,075|54,077|
|||68,834||
|CREDITORS||||
|Amounts
falling due within one year|12|(15,162)|(130,895)|
|NET CURRENT ASSETS||53,682|(74,486)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,860,429|2,861,090|
|NET ASSETS||2,860,429|2,861,090|
|FUNDS|13|||
|Unresbicted
funds||2,860,429|2,861,090|
|TOTALFUNDS||2,860,429|2,861,090|
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||INVESTME|NT INCOME||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
||Deposit account interest|||7,671|3,754|
||Dividend
Income|||62,692|88,199|
|||||70,363|69,953|
|3.|RAISING FUNDS|||||
||Investment|management|costs|||
|||||2023|2022|
|||||8|6|
||Porffolio management|||17,266|18,325|
||FundraiMng|8 publicity|||237|
|||||17,268|18,582|
|4.|GRAMS|PAYABLE||||
|||||2023|2022|
|||||8|8|
||Overseas|programmes||100,000|100,000|
||UK programmes|||5,000||
|||||105,000|100,000|
##
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##
|COMPARATIVES FOR THE ST|ATEINENT OF FINANCIAL ACTI|VITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|||5|
|INCOME AND ENDOWMENTS|FROM||
|Donations and legacies||6,152|
|Inveslment
income||59,953|
|Total||76,105|
|EXPENDITURE ON|||
|Raising funds||18,562|
|Charitable
activities|||
|Overseas programmes||204,145|
|Total||222,708|
|Net gains on investments||5,257|
|NET INCOMEI(EXPENDITURE)||(141,346)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought forward||3,002,436|
|TOTAL FUNDS CARRIED FORWARD||2,861,090|
##
|FIXEDASSETINVESTISENTS||||
|---|---|---|---|
|||Cash and||
||Listed|set5ements||
||investments
f|pending
f|Totals|
|MARKET VALUE||||
|At 1 July 2022|2,828,875|81,701|2,$10,576|
|Additions|28$,151|16,517|305,678|
|Pnxeeds|(507,343)||(507,343)|
|Gains/(losses)|72,836||72,836|
|At 30June 2023|2,683,529|98,218|2,781,747|
|NET BOOK VALUE||||
|At 30June 2023|2,683,529|98,218|2,781,747|
|At 30June 2022|2,828,875|81,701|2,910,576|
##
|Findiay
Jupiter|Park
Asset|Funds ICAV -American
Inc (USD)
Managem - Marian
N Amer Equity U2 Acc|
|---|---|---|
||Cost orvaluation
at30June 2023is represented
by:||||
|---|---|---|---|---|
||||Cash and||
|||Listed|ssttlem ento||
|||imrestments|pending|Totals|
|||8|8|6|
||Valuation
in 2023|2,683,529|98,218|2,781,747|
|10.|INVESTMENT PROPERTY||||
||FAIR VALUE||||
||At 1 July 2022
and 30June 2023|||25,000|
||NET BOOK VALUE||||
||At 30June 2023|||25,000|
||At 30June 2022|||25,000|
|11.|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR||||
||||2023
f|2022
5|
||Prepayments||759|2,332|
##
##
|CREDITORS|: AMOUNTS FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2023
f|2022|
|Trade creditors|||4,206|45,484|
|Other credilors||||54,591|
|Accrued expenses|||10,948|30,820|
||||15,152|130,895|
|llOVEMENT|IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.7.22
5|in funds
5|30.5.23
f|
|Unrestricted|funda||||
|General fund||2,861,080|(861)|2,860828|
|TOTALFUNDS||2,861,090|(661)|2,860,429|
##
|Net movement|in funds, include|d
in the abo|ve are asfolkw|s:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||5|8|5||
|Unrestricted|funds||||||
|General fund|||129,734|(203,231)|72,836|(661)|
|TOTALFUNDS|||129,734|(203,231)|72,836|(661)|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.7.21|in funds|30.6.22|
|||||F|5|5|
|Unrestricted|funds||||||
|General fund||||3,002,436|(141,346)|2,861,090|
|TOTAL FUNDS||||3,002,436|(141,346)|2,661,090|
##
|Comparative|net movement
in fun|ds, induded
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resouross|expended|losses|in funds|
|||8|6|6|E|
|Unrestricted|funds|||||
|General fund||76,105|(222,708)|5257|(141346)|
|TOTAL FUNDS||76,105|(222,708)|5,257|(141,346)|
|A current yea|r 12months and prior year|12 months combined
position isas|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.7.21
f|in funds
8|30.8.23
6|
|Unrestricted|funds||||
|General fund||3,002,436|(142,007)|2,860,429|
|TOTAL FUNDS||3,002,436|(142,007)|2,860,429|
|A current yea
above are as|r 12 months
and pr
follows:|ior year 12 months
combi|ned
net movem|ent
in funds,
|included
in t|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||lesouioss|expended|losses|in funds|
|||8|F|8|5|
|Unrestricted|funds|||||
|General fund||205,839|(425,939)|78,093|(142,007)|
|TOTAL FUNDS||205,839|(425,939)|78,093|(142,007)|
##
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