| Page | |
|---|---|
| Report ofthe Trustees | 1to3 |
| Report ofthe Independent Auditors |
4to7 |
| Statement ofFinancial Activities | |
| Statement ofFinancial Position | |
| Notes to the Financial Statements | 10 to 13 |
| for | the Year Ended 5April | 2023 | ||||
|---|---|---|---|---|---|---|
| 5/4/23 | 5/4/22 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | 6 | E | ||||
| Income and endowments | from | |||||
| Donations and legacies |
290,000 | 410,000 | ||||
| Investment | income | 68,430 | 55,319 | |||
| Total | 358,430 | 465,319 | ||||
| Expenditure | on | |||||
| Raising funds | 19,076 | 26,165 | ||||
| Charitable | activities | |||||
| Donations | 417,772 | 377,578 | ||||
| Other | 12,960 | 12,151 | ||||
| Total | 449,808 | 415,894 | ||||
| Net gains/(losses) | on investments | (150,673) | 80,787 | |||
| NET INCOME/(EXPENDITURE) | (242,051) | 130,212 | ||||
| Reconciliation of |
funds | |||||
| Total funds | brought | forward | 7,035,550 | 6,905,338 | ||
| Total funds | carried forward | 6,793,499 | 7,035,550 |
| State | ment of Financial Po 5April 2023 |
sition | ||
|---|---|---|---|---|
| 5/4/23 | 5/4/22 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| Fixed assets | ||||
| Investments | 6,637,276 | 6,939,965 | ||
| Current assets | ||||
| Debtors | 10 | 3,232 | 3,823 | |
| Cash at bank | 170,402 | 108,836 | ||
| 173,634 | 112,659 | |||
| Creditors | ||||
| Amounts falling due within one year |
11 | (17,411) | (17,074) | |
| Net current | assets | 156,223 | 95,585 | |
| Total assets | less current liabilities | 6,793,499 | 7,035,550 | |
| NET ASSETS | 6,793,499 | 7,035,550 | ||
| Funds | ||||
| Unrestricted | funds | 6,793,499 | 7,035,550 | |
| Total funds | 6,793,499 | 7,035,550 |
| 5/4/23 | 5/4/22 | |||
|---|---|---|---|---|
| 5 | K | |||
| Income from listed investments | 56,815 | 43,786 | ||
| Interest | receivable | 11,615 | 11,533 | |
| 68,430 | 55,319 | |||
| Raising | funds | |||
| Investment management |
costs | |||
| 5/4/23 | 5/4/22 | |||
| Porffolio | management | 19,076 | 26,165 | |
| Auditors' | remuneration | |||
| 5/4/23 | 5/4/22 | |||
| 5 | K | |||
| Fees payable to the chaiity's auditors for the audit ofthe | ||||
| charity's | financial statements | 9,450 | 9,000 |
| year. These restrictions were comp Fixed asset investments |
lied with during the year. |
||
|---|---|---|---|
| Shares in | |||
| group | Listed | ||
| undertakings | investments | Totals | |
| E | K | E | |
| Market value | |||
| At 6 April 2022 | 4,100,000 | 2,839,965 | 6,939,965 |
| Additions | 435,863 | 435,863 | |
| Disposals | (587,879) | (587,879) | |
| Revaluations | (150,673) | (150,673) | |
| At 5April 2023 | 4,100,000 | 2,537,276 | 6,637,276 |
| Net book value | |||
| At 5 April 2023 | 4,100,000 | 2,537,276 | 6,637,276 |
| At 5 April 2022 | 4,100,000 | 2,839,965 | 6,939,965 |
| Shares in | |||||
|---|---|---|---|---|---|
| group | Listed | ||||
| undertakingsinvestments | Totals | ||||
| E | K | E | |||
| Valuation | in | 2023 | 2,537,276 | 2,537,276 | |
| Cost | 4,100,000 | 4,100,000 | |||
| 4,100,000 | 2,537,276 | 6,637,276 |
| for the Year Ended 5April 2023 | |||||
|---|---|---|---|---|---|
| 10. | Debtors: amounts | falling due within one year | |||
| 5/4/23 | 5/4/22 | ||||
| E | |||||
| Prepayments | and accrued income | 3,232 | 3,823 | ||
| 11. | Creditors: amounts | falling due within one year | |||
| 5/4/23 | 5/4/22 | ||||
| 5 | 5 | ||||
| Other creditors | 17,411 | 17,074 |