| Foge | |
|---|---|
| ReporlollheTruslees | I lo4 |
| lndependenlExomlne/3 Reporl | 5 |
| Slolemenl olFinonciolAclivfies | 6 |
| BolonceSheel | Tlog |
| Noleslo lhetinonclolSlotemenh | 9to20 |
| Delolled SlolemenloftlnonciolAclivllles | 21lo22 |
| FORI | HEYEAR EN | DED3ISIMARC | H 2023 | ||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricled | Restricted | Toiol | Toiol | ||
| Notes | fund t |
fund | tunds t |
,unds s |
|
| INCOMEANDENDOWMENTSTIOM | |||||
| Donoiionsqndlegocies | 2 | i33.446 | 70,252 | 203,698 | 295,845 |
| Choritrobl€oclMlies | 5 | ||||
| Counciltundedond other choritoble | |||||
| oclivilies | 42.632 | 42.632 | 42,632 | ||
| JRSGronf | 1,586 | ||||
| Othertroding oclivilies | 3 | ,6 | 11,6 | ||
| lnvedment income | 4 | 83.644 | 83,644 | 76.549 | |
| Tolol | 22A,70t | rr2,884 | 341.585 | 421.756 | |
| EXPENDITUXEON | |||||
| Roisingfunds | 6 | 56,936 | r.250 | 58.r86 | 34,133 |
| Choritobleocfivitiet | 7 | ||||
| Councilfundedond otherchoriloble | |||||
| octivilies | 178,833 | 119.764 | 298,597 | 242,742 | |
| Tolol | 235.769 | 121,O14 | 356,783 | 276,875 | |
| Netgoins/(losses)oninveslments | {i54.r4r) | {t54.141) | 122.93l | ||
| NEI INCOME/(EXPENDIIURE) | (r6r.209) | {8.r30) | {169.339)267.812 | ||
| Tronslelsbetweentunds | 17 | t3,2471 | 13.247 | ||
| Nelmovemenlin,unds | [174.4561 | s.r17 | (r6e.339)267.812 | ||
| RECONCITIAIIONOTFUNDS Iotolfundsbrought forword |
2.446.82A | 36,250 | 2,483.070 | 2,215.258 | |
| TOIATFUNDSCARRIEDfORWARD | 2,272,364 | 41,367 | 2,313.731 | 2.483.070 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricled | Totol | Totol | ||
| Noles | fund f |
fund r |
funds r |
funds | |
| fIXEDASSEIS | |||||
| Tongibleossets | 12 | 2 | 2 | 2 | |
| lnvestments | t3 | 2.021,932 | 2.021.932 | 2.t45,1 31 | |
| 2.021.934 | 2,021,934 | 2,145,133 | |||
| CI'RRENT ASSEIS | |||||
| Slocks | 14 | 809 | 809 | ||
| Debtors | r5 | 3,848 | 3.848 | 3.647 | |
| Coshotbonk | 259.608 | 41.367 | 3m.975 | 345.646 | |
| 264.265 | 41.367 | 305.632 | 350.692 | ||
| cnEDlloRs | |||||
| Amountsfollingduewilhin one yeor | t6 | (r3.835) | []3.835)lt2.7ssl | ||
| NEICURRENTASSETS | 250.430 | 41,367 | 291,797 | 337.937 | |
| TOTAI.ASSETSI.ESSCURRENTI,IABITITIES | 2.272,364 | 41.367 | 2,313.731 | 2,483,070 | |
| NEIASSETS | 2,272,364 | 4l.367 | 2.313,731 | 2.183.O70 | |
| FUNDS | 17 | ||||
| Unrestricted funds | 2.272.364 | 2,446,820 | |||
| Reslricted funds | 41.367 | 36.250 | |||
| TOTATfUNDS | 2.313.731 | 2.483.070 |
| Restricted | Unreshicted | 3r.3.23 | 31.3.22 | |
|---|---|---|---|---|
| c | L | I | ||
| MidlondSocielies fortheBlind | 3,193 | 3.r93 | 3,811 | |
| TolkingNewspoper | 1,437 | 1,437 | i.980 | |
| Generol | 5.456 | 5,456 | 14,241 | |
| Boxcollections | 0 | ti0 | 109 | |
| DoyCentre Metrobox collections | 246 | 246 | 19 | |
| Legocies | 5,237 | i00,000 | 105,237 | 201,302 |
| CorporoteTrustFundroising | 3,450 | 3,450 | 26.959 | |
| ChoritobleTrustFundroising | 65.0i5 | 18.233 | 83.248 | 45,117 |
| Generol ond odministrolion | 637 | 1,124 | ||
| Giftoid | 651 | 651 | ||
| Tronscriptionincome | ||||
| ChoritiesTruslondoid donotions | 33 | 1.033 | ||
| 70.252133.446 | 203,698 | 295,845 |
| Restricted | Unresticted | 3i.3.23 | 31.3.22 | |
|---|---|---|---|---|
| t | f | |||
| SolesofWTNbricks | 519 | 519 | 569 | |
| Solesofliving oidsondequipment | 8,043 | 8.04s | 2,518 | |
| Socioloctiviiycentre | 2,311 | 2,311 | 1,729 | |
| Other income | 738 | 738 | 32a | |
| ,6 | ,6 | _:t11 |
| 3r.3.23 | 31.3.22 | ||
|---|---|---|---|
| f | |||
| lnterest | on investments | I,819 | 14 |
| lnterest | ongovernmenlsecurities | 2,442 | 4.864 |
| lncome | fromequilies ondunitlrusts | 78,983 | 71,671 |
| 83,644 | t:!4, |
| INCOMEIROMCHARITABI.EACTIVIIIES | ||||
|---|---|---|---|---|
| Restricled | Unreslricted t |
3r.3.23 a |
31.3.22 t |
|
| WolsollMetropolitonBoroughCouncil: | ||||
| Regislrotion,lnfomotionondLioisonService | t8.623 | 18.623 | 18,623 | |
| CentreMonogement | 24,@9 | 24,OO9 | 24.W | |
| JRSGront | t.586 | |||
| 42.632 | 42.632 | 44,218 |
| Volunlory | ||||
|---|---|---|---|---|
| lncome | Fundroising | 3r.3.23 | 31.3.22 | |
| t | ,, | |||
| Coslofgoodssold | t3,730 | 13,730 | 5,350 | |
| Propertycosts | 2,627 | t,394 | ||
| Fundroisingondpublicily | 380 | 380 | 't77 | |
| Soloriesondstoff expenses | r8,103 | 21,023 | 39,126 | 26.262 |
| Generol ond officeexpenses | 2.323 | 2,323 | 950 | |
| 37,]63 | 21.023 |
58.r86 | 34.133 |
| Commu | ||||||||
|---|---|---|---|---|---|---|---|---|
| Tronsloli | nity | |||||||
| onond | Doy | work& | Centre | |||||
| Registr otion |
tolking news |
oc'livili es |
Tech Officer |
monog emenl |
Gover nonce |
3r.3.23 | 3r.3.22 | |
| I | t | r | r | r | t | tr | ||
| Tolking | ||||||||
| newspoper | ||||||||
| equip,reps& | ||||||||
| moint | 3,267 | 3,267 | 7,517 | |||||
| Sundrygronts& | ||||||||
| gifts | 360 | 360 | 292 | |||||
| Property cosls | 3,296 | 4,991 | 7.880 | 9.982 | t0,t66 | 788 | 37,103 | 37.214 |
| Soloriesond | 161.88 | |||||||
| stoff expenses | 17,434 | 35.100 | 55.264 | 94.624 | r0,803 | 4.654 | 217,879 | 4 |
| Generol& | ||||||||
| officeexpenses | 2,580 | 4,412 | 6.966 | 8.825 | 3,624 | 697 | 27,104 | 26.t00 |
| Accounts/ book | ||||||||
| keeping | 9.462 | 9.162 | 6.370 | |||||
| Fundroisingond Publicity |
- | 722 | 1,14t | 1,445 |
- |
ll4 | 3,422 | 3,365 |
| 23.3t0 | 18,492 | 71,251 | It5,236 | 34,0556,253 | 294,597 | 42.712 |
| srArtcosls | ||
|---|---|---|
| 31.3.23 | 3t.3.22 | |
| t | t | |
| Wqgesondsolories | 238,177 | 177.209 |
| Sociolsecuitycosls | 11,793 | 7.661 |
| Olherpensioncosls | 4.097 | 2,339 |
| 254,067 | 187,2@ |
| 31.3.23 | 3t.3.22 |
|---|---|
| l4 | 12 |
| PIEVIOUSYEAISCOMPARAIIVEFIGUTES TORSTAI | EMENI OF FINANCIAT ACTIV | MES | |
|---|---|---|---|
| INCOMEANDENDOWMENISfIOM Donolionsondlegocies |
Unrestricted lund Ir, 243,052 |
Resticled fund 52.793 |
Tolol funds 295.845 |
| Chodlobleoclvllles | |||
| Councilfundedond otherchoriloble | |||
| oclivilies | 42.632 | 42,632 | |
| JRSGronl | r.586 | r,586 | |
| Olher troding oclivities | 5,144 | 5,144 | |
| lnvestmenlincome | 76,549 | 76,549 | |
| Tolol | 326.33r | 95,425 | 421,756 |
| EXPENDIIUTEON | |||
| Roising[unds | 33.86r | 272 | 34,133 |
| chodlobleocllvllle. | |||
| Councilfunded ondolher choritoble | |||
| oclivilies | 126,316 | 116.426 | 242,742 |
| Tolol | 160,177 | I16,698 | 276.875 |
| Nelgoinsoninvestmenls | 122,931 | 122,931 | |
| NETINCOME/(EXPENDIIURE) | 289.085 | 121.273) | 267.812 |
| TlonsteBbelweenlunds | (1O.7721 | 10,772 |
| Noleslo lheFinonclol Slolemenls-conllnued FORIHEYEARENDED3ISI MAICH2023 |
Noleslo lheFinonclol Slolemenls-conllnued FORIHEYEARENDED3ISI MAICH2023 |
Noleslo lheFinonclol Slolemenls-conllnued FORIHEYEARENDED3ISI MAICH2023 |
Noleslo lheFinonclol Slolemenls-conllnued FORIHEYEARENDED3ISI MAICH2023 |
||
|---|---|---|---|---|---|
| 10. | PTEVIOUS YEAR'SCOMPARATIVEFIGURESTOISTATEMENTOTFINANCIAI ACIIV]IIES.conlinued tjnrestrictedReslricted fund fund rlf |
Totol funds |
|||
| Nel movemenlinfunds | 278,313 | {ro,sot) | 267,812 | ||
| RECONCII.IAIIONOFFUNDS Totolfundsbrought forword |
2.t68.507 | 46,751 | 2.215,258 | ||
| TOIATFUNDSCARRIEDFORWARO | 2.446.820 | J1?1 | :',83,orl | ||
| II. | GOVERNANCE COSIS | ||||
| 3t.3.23 | 31.3.22 | ||||
| I | |||||
| Accounloncy/poyrollondindependenlexomine/sfees | 9,462 | 6.370 | |||
| Support cosls lnvestmenl monogementcosts |
6.253 8.809 |
t7,479 24 |
|||
| 24,524 | __r^.08, |
| TANGIBI.ETIXEDASSETS | |||
|---|---|---|---|
| Short | Compuler | ||
| leosehold | equipment | Totols | |
| f, | |||
| cost | |||
| AtIstApril2022ond3lsfMorch2023 | 121,636 | 11,245 | r32.88r |
| DEPTECIAIION | |||
| AlIslAprll2022ond3lstMorch2023 | r2i,635 | 11,244 | 132.879 |
| NETBOOKVATUE | |||
| At3lstMorch2023 | I | I | 2 |
| At3lstMorch2022 | I | I | 2 |
| TIXEDASSEI INVESIMENIS | |
|---|---|
| Listed | |
| investments | |
| a | |
| MARKEIVAI.UE | |
| AlIstApril2022 | 2,145,t31 |
| Additions | 60.221 |
| Disposols | (29,279) |
| Reolisedgoins | 4,142 |
| Net unreolised{losses) | (r58.283) |
| At3lstMorch2023 | 2.021,932 |
| NETBOOKVATUE | |
| At3lstMorch2023 | :,c21ryl |
| At3lstMorch2022 | 1113r |
| Costorvoluolion ot31stMorch2023isrepresentedby: | ||
|---|---|---|
| Listed | ||
| investments | ||
| I | ||
| Voluotionin 2023 | 761.O75 | |
| Cosl | 1.260.857 | |
| 2.021.932 | ||
| lnvestmenlsofmorkel voluecomprise: | ||
| 31.3.23t | 31.3.22 | |
| Fixedinlerest rundsondgilts | 117.992 | 110,607 |
| Equities | I,535,063 | r.587.569 |
| Propertyondinfrostructure funds | 368,877 | 4i 6,955 |
| 2,021,932 | 2,t45,131 |
| 14. | srocKs | ||
|---|---|---|---|
| 3t.3.23 I |
3t.3.22 f |
||
| Stocks | 809 | 1.399 | |
| I5. | DEBTORS:AMOUNTS FALI.INGDUEWITHIN ONEYEAR | ||
| 3r.3.23 | 31.3.22 I |
||
| Prepoymenls | 3,848 | 3,647 | |
| I6. | CREDITORS:AMOUNTSTATTING DUEWITHIN ONEYEAT | ||
| 3r.3.23 t |
31.3.22 r |
||
| Trodecreditors | 2,750 | ||
| Sociol securityond otherloxes | 3,745 | 6.433 | |
| Other credilors | 846 | 637 | |
| Accruedexpenses | 6,494 | 4.535 | |
| ll!35 | 1r!5s |
| Openlng | lncomlng | Resoutce3 | Goins/ | Clodng | ||
|---|---|---|---|---|---|---|
| Bolonce | Resource | Expended | (losses) | Tronslers | Bolonce | |
| llnrerlrlcled: Generol fund |
946.820 | 228.7@123s.768r.{r54.r 4r) | (113.247) | 672.364 | ||
| Development | ||||||
| fund | r.500,000 | r00,000 | r.600,000 | |||
| 2.446,820 | 228.7@123s.768l{rs4.r4r)113.247) | 2,272,364 | ||||
| n$ilclEd: | ||||||
| Cente | ||||||
| monogement | 24,009 | (34.055) | 10,046 | |||
| Registrotion. | ||||||
| lnlormolion ond | ||||||
| LioisonService | 18,523 | (23,s07) | 4,6U | |||
| ChoritobleTrusl | ||||||
| Fundroising | 1.078 | l2e2) | 786 | |||
| TruslFundroiser | ||||||
| corecosls | l2e2l | 292 | ||||
| TheGrimmitt | ||||||
| Trust | 1,500 | (r,s00) | ||||
| Postcode | ||||||
| Neighborhood | ||||||
| Trusl | 7 | l2l | {s) | |||
| DMFEllisTrusl | 4,467 | 4.467l, | ||||
| Screwfix | ||||||
| Foundolion | 277 | 12771 | ||||
| Ulverscrofl | ||||||
| Foundolion | 43 | (13) | ||||
| Boshier-Hinton | ||||||
| Foundolion | (421 | 42 | ||||
| Children in | ||||||
| Need | 175 | 9.961 | (9,776l | 350 | ||
| IheWoBhipful | ||||||
| Componyof | ||||||
| Grocers | 5,000 | (s.000) | ||||
| iheHospitol | ||||||
| SolurdoyFund MrginMedio02 |
12 44 |
{8 144 |
(41 | |||
| Roger & | ||||||
| DouglosTumer | ||||||
| Trusl | 9 | (el | ||||
| TheBeolrice | ||||||
| LoingTrusl | 17 | (t 7) | ||||
| SevemTrent | ||||||
| woler | 23,621 | ,,19.324l, | (r.sr7) | 2,780 | ||
| BHSFTrusi | 780 | (280) | 500 | |||
| IheNolionol | ||||||
| Lottery-Awords | ||||||
| forAll | 5.526 | 14.7111 | 785 | |||
| CB&HHToylor | .000 | (823) | ,,177]l | |||
| wGEdwords | r.600 | I.778l, | 178 | |||
| Edword& | ||||||
| Dorothy | ||||||
| Codbury | I,64ti | (t ,4321 | 216 | |||
| GoodThings | ||||||
| Foundoiion | 2.0@ | (r.000) | r,000 | |||
| PostcodeLocol | ||||||
| Trusl | 25.000 | 25,000 |
| Noleslo lhetlnonciolSlolemenls.conllnued | Noleslo lhetlnonciolSlolemenls.conllnued | Noleslo lhetlnonciolSlolemenls.conllnued | |||
|---|---|---|---|---|---|
| TORTHEYEAR ENOED31SI MARCH 2023 | |||||
| TheHospitol | |||||
| SolurdoyFund2 | 2,000 | 2,000 | |||
| TheGosling | |||||
| Foundotion | 7,500 | (7,s00) | |||
| TheBeorrice | |||||
| LoingTrusl 2 | 2,5@ | 2,500 | |||
| Ulverscroft | |||||
| Foundotion2 | 2.000 | 11.9121 | 88 | ||
| DBostock | |||||
| Legocy | 5,237 | (3,r4s) | 2.O92 | ||
| TheNotionol | |||||
| Lottery | |||||
| Community | |||||
| Fund -RC | |||||
| Midlonds | |||||
| Region | 1.000 | 1240) | 760 | ||
| LeedsBuilding | |||||
| Sociely | 1.000 | r,000 | |||
| TheClive | |||||
| Richords | |||||
| Foundotion | i.500 | l,5m | |||
| 36,250 | 2.844 | (r21.014) | 13.247 | ||
| Totolfunds | 2.483.070 | 34r.s84 | {3s6,782){rs4.r4r} | 2,313.73r |
| Unrestricied | Designoled | Restdcted | |||
|---|---|---|---|---|---|
| Fundst | Fundst | Fundsf | TotolAssels | ||
| Fixed | ossels | 421,934 | t,600.000 | 2,021.934 | |
| Bonk | ondcosh inhond | 259,6@ | 41.367 | 300.975 | |
| Other | cunentossets/liobilities | 19,178) | {e,178) | ||
| 672.364I.600,00041,3672,313,731 |
| TORTHEYEARENDED3IST MA | RCH 2023 | |
|---|---|---|
| 3r.3.23 | 31.3.22t | |
| INCOMEANDENDOWMENTS | ||
| Donollonsond legocles | ||
| Donolions | 98,461 | 94,543 |
| Legocies | 105.237 | 201,302 |
| 203.698 | 295.845 | |
| Olhertodlngoclivllies | ||
| Othertroding oclivilies | Il,6tI | 5.144 |
| lnveslmenlincome | ||
| Dividend ondinierestincome | 83.644 | 76,549 |
| Chdrilable ocltuilles | ||
| Choritoble oclivities | 42.632 | 14,218 |
| Tololincomingresources | 341.585 | 421,756 |
| EXPENDITURE | ||
| Fundrolsing.donolions ond legocie3 | ||
| Woges | 38,935 | 26,239 |
| Fundroisingond publicity | 380 | 177 |
| 39.3r6 | 26,416 | |
| OlhertodlngoclMlie3 | ||
| Purchoses | 13.730 | 5.350 |
| Property cosls | 2,627 | 1,394 |
| Stoff expenses Generol ond officeexpenses |
190 .>L1 |
23 950 |
| r8,870 | 7.717 | |
| ChodlobleoclMfies | ||
| Woges | 199,241 | 150,970 |
| sociolsecurity | 11,793 | 7,66t |
| Pensions | 4,O97 | 2.339 |
| Tolkingnewspoper | 3.267 | 7.517 |
| Sundrygronts | 360 | 292 |
| Property costs | 37.103 | 37.214 |
| Stoffexpenses | 2.748 | 914 |
| Generol ondotficeexpenses | 1a,29 5 | 25,860 |
| Accountoncy | 9,162 | 6.370 |
| Fundroisingondpublicity | 3,422 | 3.36s |
| Slockbroker fees | 8.809 | 240 |
| 298,597 | 242.742 | |
| Totolresourcesexpended | 356,783 | 276,875 |
| Nel(expendlture)/lncomeberore golnsond loise3 |
{rs.t98) | t44,881 |
| FORIHEYEAR ENDED3ISI | MANCH 2023 | |
|---|---|---|
| 31.3.23 | 31.3.22 | |
| a | ||
| Reolbedrecognlsedgolnsondlosses | ||
| Reolisedgoinsonfixedosselinvestments | 1,112 | 27.395 |
| Nel(expendltule)/lncome | {r1.056) | 172,276 |