| Page | ||
|---|---|---|
| Reference and administrative details ofthe charity, its trustees |
and advisers | |
| Trustees' report | ||
| Independent examiner's report |
5-6 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements | 9-15 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2023 | 2023 | 2022 | ||||
| Notes | E | f | E | |||
| Income from: | ||||||
| Investment income |
37,383 | 37,383 | 35,477 | |||
| Royalties | 276 | 276 | 73 | |||
| Bank interest | 28,347 | 28,347 | 7,949 | |||
| Total Income | 66,006 | 66,006 | 43,499 | |||
| Expenditure on: |
||||||
| Charitable activities |
||||||
| Grants payable | (19,680) | (19,680) | (16,417) | |||
| Costs ofgenerating | funds | |||||
| Investment management |
costs | (7,724) | (7,724) | (7,855) | ||
| Governance | (3,814) | (3,814) | (4,778) | |||
| Total expenditure | (31,218) | (31,218) | (29,050) | |||
| Net income before | other | |||||
| recognised gains and losses |
34,788 | 34,788 | 14,449 | |||
| Net gains/(losses) | on investments | |||||
| Gain/(Loss) on disposalof |
investment | assets | (36) | (36) | 448 | |
| Gain/(Loss) on revaluation |
oflisted investments | (52,991) | (52,991) | 11,144 | ||
| Net movement in funds |
(18,239) | (18,239) | 26,041 | |||
| Reconciliation offunds: | ||||||
| Total funds brought | forward | 3,372,935 | 3,372,935 | 3,346,894 | ||
| Total funds carried | forward | 3,354,696 | 3,354,696 | 3,372,935 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2023 | 2023 | 2022 | ||||||
| E | E | E | ||||||
| Other office | expenses | 138 | 138 | 334 | ||||
| l.egal and | professional | fees | 759 | |||||
| Independent | Examiner's fees | 3,240 | 3,240 | 3,240 | ||||
| Bank charges | and interest | 441 | 441 | 441 | ||||
| Foreign currency (gains)/losses | (5) | (5) | 4 | |||||
| 3,814 | 3,814 | 4,778 | ||||||
| 5. Analysis |
ofresources expended | by expenditure | type | |||||
| Total | Total | |||||||
| 2023 | 2022 | |||||||
| f | f | |||||||
| Charitable | activities | 19,680 | 16,417 | |||||
| Costs ofgenerating | funds | 11,538 | 12,633 | |||||
| 31,218 | 29,050 |
| 7. Investments |
|||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | E | ||||
| Listed investments | 1,875,214 | 1,933,580 | |||
| Other investments | 1,000 | ||||
| 1,875,214 | 1,934,580 | ||||
| Listed investments | at 1May 2022 | 1,933,580 | 1,918,744 | ||
| Gain/(Loss) on revaluation | in the year | (58,366) | 5,813 | ||
| Additions | 33,901 | ||||
| Disposals | (24,878) | ||||
| At 30April 2023 | 1,875,214 | 1,933,580 | |||
| Other investments | —valuation | at 1May 2022 and 30April 2023 | 1,000 |
| 8. | Debtors | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| E | f | ||||
| Accrued interest ÷nd income |
4,570 | 3,054 | |||
| 9. | Creditors: Amounts | falling | due within one year | ||
| 2023 | 2022 | ||||
| E | E | ||||
| Accruals | 3,240 | 3,600 | |||
| 10. | Financial instruments | ||||
| 2023 | 2022 | ||||
| E | E | ||||
| Financial assets measured | at fair value | 1,875,214 | 1,933,580 | ||
| Financial assets measured | at fair value comprise investments. |
| Brought | Incoming | Resources | Carried | ||
|---|---|---|---|---|---|
| Forward | Resources | Expended | Forward | ||
| f | E | ||||
| General | funds | 3,372,935 | 66,011 | 84,250 | 3,354,696 |