| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Legal &Administration | Information | |||
| Trustees Report | 1/4 | |||
| Independent Examiner's |
Report | 5/6 | ||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes Forming Part of | The Financial Statements | 9/1 1 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | ||||||||
| Notes | Total | Total | ||||||
| 2023 | 2022 | |||||||
| Incoming Resources from Generated | Funds | |||||||
| Voluntary income |
||||||||
| Investment Income |
3 | 165,239 | 171,271 | |||||
| 165,239 | 171,271 | |||||||
| RRER d |
d | |||||||
| Cost ofGenerating | Funds | 4 | 21,048 | 22,843 | ||||
| Charitable Activities |
4 | 168,300 | 151,069 | |||||
| Governance Costs |
4 | 13230 | 13,110 | |||||
| 202,576 | 187,022 | |||||||
| Net Incoming/(Outgoing) | Resources before other recognised | |||||||
| gains. | (37,337) | (15,751) | ||||||
| Other Recognised Gains/(Losses) |
||||||||
| Gains/(Losses) on Sales and Revaluation |
of Investments | (125,039) | (223,062) | |||||
| (162,376) | (238,813) | |||||||
| Reconciliation ofFunds | ||||||||
| Total Funds Brought | Forward | 3,629,566 | 3,868,379 | |||||
| 3,467,190 | 3,629&566 |
| llhtte8 | ||||||
|---|---|---|---|---|---|---|
| 8 | 5 | |||||
| FIXEDASSETS | 3,435,250 | 3,581,583 | ||||
| QlEEK5LISSUX | ||||||
| Cash at Bank and on Deposit | 44,820 | 58,290 | ||||
| Accrued Income | ||||||
| 44,820 | 58,920 | |||||
| CREDITORS - amounts | falling | |||||
| due within one year | 7 | 12,880 | 10,307 | |||
| NET CURRENT ASSETS | 31,940 | 47,983 | ||||
| NET ASSETS | 3,467,190 | 3,629,566 | ||||
| General Funds | 3,467,190 | 3,629,566 | ||||
| TOTALFUNDS | 3,467,190 | 3,629,566 | ||||
| Approved by the Trustees |
on | and | signed for on | their | ||
| behalf |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| 2 DONATIONS &GIFTS - UNRESTRICTED |
||||||||
| Legacies | ||||||||
| Donations | ||||||||
| 3. INVESTMENT INCOME | ||||||||
| Unrestricted - Income |
Receivable | on Cash Deposits | 228 | 8 | ||||
| Income Receivable | on Listed Investments | 165,011 | 171,263 | |||||
| 165,239 | 171,271 | |||||||
| 4. TO LRESOU |
SEXPENDED | |||||||
| Costs of | ||||||||
| Basis of | Charitable | Governance | ~Generatin | Total | Total | |||
| Allocation | Activities | Costs | Funds | 2023 | 2022 | |||
| Costs Dirsctl Allocated |
toActivities | |||||||
| Grants & Donations |
Direct | 168,300 | 168,300 | 151,069 | ||||
| Independent Examiner |
Direct | 2,430 | 2,430 | 2,310 | ||||
| Legal & Professional Fees |
Direct | 10,800 | 10,800 | 10,800 | ||||
| Investment Management |
Costs | Direct | 21,046 | 21,046 | 22,843 | |||
| 168,300 | 13,230 | 21,046 | 202,576 | 187,022 | ||||
| 5. NET INCOMING RESOURCES | FOR THE YEAR | |||||||
| This is stated after charging:- | ||||||||
| Independent Examineys |
Fees | 2,430 | 2,310 | |||||
| 6. FIXEDASSETS | ||||||||
| Investments: | ||||||||
| Investments listed in recognised |
stock exchange at market value | |||||||
| Balance as at 1stJuly | 2022 | 3,581,583 | 3,823,635 | |||||
| Purchased during the year |
239,091 | 151,179 | ||||||
| Sales during the year | (258,078) | ' (183,604) | ||||||
| Realised gains/(losses) | 57,221 | 10,688 | ||||||
| (Decrease)/Increase in unrealised |
profits | (184,567) | (220,315) | |||||
| Market value at 30th June 2023 | 3,435,250 | 3,581,583 | ||||||
| Cost of investments held |
30th June | 2023 | 2,853,208 | 2,853,206 |