| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | ||
| Statement of |
Trustees' | Responsibilities | |
| Independent | Auditor's | Report | 3 —4 |
| Statement of |
Financial | Activities | |
| Balance Sheet | |||
| Notes to the | Financial | Statements | 7-9 |
| Notes | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2023 | 2023 | 2022 | |||||
| INCOMING RESOURCES |
f | E | f | ||||
| Incoming resources from generated | funds | ||||||
| Gift Aid —Broome Management |
Co. Limited | 750,107 | 750,107 | 868,998 | |||
| Exceptional funds received |
5,884 | 5,884 | 4,839 | ||||
| Total incoming resources |
755,991 | 755,991 | 873,837 | ||||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds |
|||||||
| Costs ofgenerating voluntary |
income | 828 | 828 | 709 | |||
| Unrealised investment gain/Loss |
74,567 | 74,567 | (46,852) | ||||
| 75,395 | 75,395 | (46,143) | |||||
| NET INCOMING RESOURCES |
AVALIABLE | 680,596 | 680,596 | 919,980 | |||
| Charitable activities |
|||||||
| Charitable donations |
902,500 | 902,500 | 1,821,000 | ||||
| Governance costs |
2,520 | 2,520 | 2,400 | ||||
| Total resources expended | 980,415 | 980,415 | 1,777,257 | ||||
| NET MOVEMENT IN FUNDS |
(224,424) | (224,424) | (903,420) | ||||
| Fund balances brought forward |
3,735,319 | 3,735,319 | 4,638,739 | ||||
| TOTAL FUNDS CARRIED FORWARD | 3,510,894 | 3,510,894 | 3,735,319 |
| EXCEPTIONAL FUNDS | EXCEPTIONAL FUNDS | RECEIVED | RECEIVED | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Bank interest | 5,884 | 1,940 | |||||
| Tax Refund | 2,899 | ||||||
| Mrs B E Whittaker | Deceased | ||||||
| 5,884 | 4,839 | ||||||
| TOTAL RESOURCES | EXPENDED | ||||||
| Charitable | Other | Total | Total | ||||
| donations | costs | 2023 | 2022 | ||||
| E | E | E | |||||
| Costs ofgenerating | funds | ||||||
| Costs ofgenerating | voluntary | income | 828 | 828 | 709 | ||
| Unrealised investment |
gain | 74,567 | 74,567 | (46,852) | |||
| Total | 75,395 | 75,395 | (46,143) | ||||
| Charitable activities |
|||||||
| Charitable donations |
902,500 | 902,500 | 1,821,000 | ||||
| Governance costs |
|||||||
| Accountancy fees |
2,520 | 2,520 | 2,400 | ||||
| Taxation fees | |||||||
| Financial expert's fee | |||||||
| 902,500 | 77,915 | 980,415 | 1,777,257 |
| 5 | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Unlisted Investments |
- | Parmenion | Capital Partners | LLP | ||||
| Market value 1March | 2022 | 1,258,635 | 1,211,783 | |||||
| Additions | ||||||||
| Disposals | ||||||||
| Unrealised investment |
gain/loss | (74,567) | 46,852 | |||||
| Market value 28 February 2023 | 1,184,068 | 1,258,635 | ||||||
| Private company shares | ||||||||
| 172,055 10p Ordinary | shares held | in Broome Management | Co. Limited | 17,206 | 17,206 | |||
| 1,201,274 | 1,275,841 | |||||||
| 6 | CREDITORS | 2023 | 2022 | |||||
| E | E | |||||||
| Accountancy fee accrual | 2,400 | 2,400 | ||||||
| 2,400 | 2,400 |