| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, |
its Trustees and Advisers | ||
| Trustees' Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-12 |
| Grants made 6 | A | pril 2022 | to 5 Aprii 2023 | ||
|---|---|---|---|---|---|
| Institution | Number | Total Amount | |||
| Hospices: | |||||
| Arthur Rank Hospice Charity |
27,500 | ||||
| The East Anglia | Children's | Hospice | 27,000 | ||
| Medical Welfare: | |||||
| Age UK Deaf Blind UK |
5,000 1,000 |
||||
| Motor Neurone | Disease Association | 1,500 | |||
| NARA Blind Veterans |
UK | 1,000 500 |
|||
| Social Welfare: | |||||
| Centre UK | 6,000 | ||||
| Magpas Homestart |
1,500 500 |
||||
| Local: | |||||
| Pos+Ability | 1 | 500 | |||
| Ely Museum St Mary's Church, |
Ely | 3 1 |
9,000 20 000 |
||
| TOTAL | 25 | 101000 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2023 f |
2023 8 |
2022 2 |
|
| INCOME FROM: | ||||
| Investments | 2 | 69,710 | 69,710 | 78,339 |
| TOTAL INCOME | 69,710 | 69,710 | 78,339 | |
| EXPENDITURE ON: | ||||
| Raising funds: | ||||
| Investment management Charitable activities: |
3 | 13,897 | 13,897 | 11,533 |
| Donations Governance |
4 6 |
101,000 8,880 |
101,000 8,880 |
89,750 12,057 |
| TOTAL EXPENDITURE | 123,777 | 123,777 | 113,340 | |
| NET EXPENDITURE BEFORE INVESTMENT | ||||
| GAINS/(LOSSES) Net gains/(losses) on investments |
8 | (54,067) (160,703) |
(54,067) (160,703) |
(35,001) 95,747 |
| NET INCOME / (EXPENDITURE) |
(214,770) | (214,770) | 60,746 | |
| NET MOVEMENT IN FUNDS |
(214,770) | (214,770) | 60,746 | |
| RECONCILIATION OF FUNDS: |
||||
| Total funds brought forward |
3,054,994 | 3,054,994 | 2,994,248 | |
| TOTAL FUNDS CARRIED FORWARD | 2,840,224 | 2,840,224 | 3,054,994 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 5 APRIL 2023 | ||||||
| 2023 | 2022 | |||||
| Note | 5 | |||||
| FIXEDASSETS | ||||||
| Investments | 2,723,537 | 2,932,516 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 118,655 | 129,466 | ||||
| CREDITORS: amounts | falling due | |||||
| within one year | 9 | (1,968) | (6,988) | |||
| NET CURRENT ASSETS | 115,687 | 122,478 | ||||
| NET ASSETS | 8 | 2,840,224 | 6 | 3,054,994 | ||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
2,840,224 | 3,054,994 | ||||
| TOTAL FUNDS | 6 | 2,840,224 | 6 | 3,054,994 |
| 2. | INVESTME | N | T INCOME | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Tots'l | Tota | ||||||||
| funds | funds | funds | ||||||||
| 2023f | 2023f | 2022 f. |
||||||||
| Income from | UK listed investments | 39,803 | 39,803 | 52,727 | ||||||
| Income from | non-UK listed investments | 12,571 | 12,571 | 8,299 | ||||||
| Income from | unit trusts | 13,045 | 13,045 | 13,887 | ||||||
| Property income from investment | funds | 2,766 | 2,766 | 2,081 | ||||||
| Bank interest | receivable | 1,525 | 1,525 | 1,345 | ||||||
| Total2023 | E | 69,710 | E | 69,710 | E | 78,339 | ||||
| Total2022 | E | 78,339 | f | 78,339 | ||||||
| 3. | INVESTMENT MANAGEMENT | COSTS | ||||||||
| Unrestricted | Total | Total | ||||||||
| funds | funds | funds | ||||||||
| 2023f | 2023f | 2022 | ||||||||
| Investment | portfolio management | fees | f | 13,897 | f | 13,897 | E | 11,533 | ||
| Total 2022 | f | 11,533 | f | 11,533 | ||||||
| 4. | ANALYSIS | OF EXPENDITURE | ON CHARITABLE | ACTIVITIES | ||||||
| Unrestricted | Total | Total | ||||||||
| funds | funds | funds | ||||||||
| 2023 | 2023 | 2022 | ||||||||
| E | E | E | ||||||||
| Donations | E | 101,000 | f | 101,000 | f | 89,750 | ||||
| Total 2022 | E | 89,750 | E | 89,750 |
| ANALYSIS | OF | EXPEND | ITURE BY | ACTIVITIES | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Grant funding | ||||||||||
| of | activities | Total | Total | |||||||
| 2023f | 2023 6 |
2022 | ||||||||
| Donations | 101,000 | 5 | 101,000 | F | 89,750 | |||||
| Total 2022 | 89,750 | 89,750 | ||||||||
| Details ofgrants | made are Induded | in the Trustees' | Report on | Page 3. | ||||||
| GOVERNANCE | COSTS | |||||||||
| Unrestrrcted | Total | Total | ||||||||
| funds | funds | funds | ||||||||
| 2023 | 2023 | 2022 | ||||||||
| 6 | 5 | E | ||||||||
| Independent Legal fees |
examiner's | fees | 1,978 6,902 |
1,978 6,902 |
1,830 10,227 |
|||||
| 5 | 8,880 | 6 | 8,880 | 6 | 12,057 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| securities | |
| Market value | |
| At 6 April 2022 | 2,932,516 |
| Additions | 560,644 |
| Disposals | (608,920) |
| Revaluations | (160,703) |
| At 5 April 2023 | 6 2,723,537 |
| Historical cost | 6 2,083,753 |