2023-03-31-accounts

Contents
General Information
Report ofthe Trustees		2-4
Independent Examiner's	Report
Statement of Financial Activities
Statement of Financial	Position
Notes tothe accounts		8-15

		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	2023f	2022
Incoming resources
Donations and legacies			5,534		5,534	171
Charitable activities			9,638		9,638	1,851
Investment income			18,309		18,309	15,557
Fund raising			2,498		2,498	833
Grant income			1,015		1,015	10,398
Total incoming resources			36,994		36,994	28,810
Resources expended
Charitable activities			83,021		83,021	75,042
Fund raising and publicity			570		570	291
Total resources expended			83,591		83,591	75,333
Net outgoing resources
before transfers			(46,597)		(46,597)	(46,523)
Transfers
Gross transfers between	Funds
Net incoming resources	before
other recognised gains	and losses		(46,597)		(46,597)	(46,523)
Other recognised gains	and losses
Gains/ (losses) on Investments
Realised			(7,568)		(7,568)	4,310
Unrealised			(36,132)		(36,132)	45,320
Net Movement in Funds			(90,297)		(90,297)	3,107
Total funds brought forward			810,264		810,264	807,157
			719,967		719,967	810,264

		Note	2Q23		2Q22
Fixed assets
Tangible fixed assets		12				140
investments		13		686,458		790,432
				686,458		790,572
Current assets
Prepayments			1,743		2,363
Brewin Dolphin Accounts			23,566		15,594
Lloyds Bank Current	Account		10,364		3,433
Cash in Hand —Charity			246		102
			35,919		21,492
Liabilities
Creditors: Amounts	falling due
within one year		15	2,410		1,800
Net current assets				33,509		19,692
Total assets less current liabilities				719,967		810,264
				719,967		810,264
The funds ofthe charity:
Restricted income funds (Special Project)		22
Restricted income funds (Club Entertainment)		22
Unrestricted income	funds	22		719,967		810,264
				719,967		810,264

4	DONATIONS	AND LEGACIES	AND LEGACIES			2023	2022
	Donations and gifts					534	171
	Legacies					5,000
						5,534	171
5	CHARITABLE ACTIVITIES
	Receipts for	functions	and transport			9,638	1,851
						9,638	1,851
6	DIRECT CHARITABLE EXPENDITURE
						2023	2022
				Unrestricted	Restricted
	Gross wages			35,286		35,286	33,590
	Staff pension	costs		475		475	443
	Insurance			2,953		2,953	2,997
	Cost offunctions and		transport	17,657		17,657	8,603
				56,371		56,371	45,633
	SUPPORT COSTS
	Gross wages			13,910		13,910	12,523
	Staff pension	costs		230		230	159
	Rent			494		494	3,072
	Rates			(54)		(54)	169
	Telephone			964		964	888
	Printing, postage and		stationery	749		749	883
	Advertising			85		85	85
	Repairs and	renewals		56		56	98
	Legal and professional		fees	6,461		6,461	7,100
	Independent	examination		1,980		1,980	1,824
	Bank &credit charges			194		194	86
	Subscriptions			787		787	1,946
	Staff training			297		297	198
	PPE costs						83
	Depreciation	office equipment		140		140	253
	Sundry expenses			357		357	42
				26,650		26,650	29,409
				83,021		83,021	75,042

AR	ENDED 31 MARCH 2023
7	INVESTMENT INCOME	2023	2022
	Portfolio interest 8 dividends	18,309	15,557
		18,309	15,557
8	FUND RAISING	2023	2022f
	Gross receipts from all activities	2,498	833
		2,498	833
9	GRANT INCOME	2023	2022
	Government grant income	1,015	10,398
		1,015	10,398

EAR	ENDED 31 MARCH 2023	ENDED 31 MARCH 2023	ENDED 31 MARCH 2023
12	TANGIBLE FIXEDASSETS
				Office	Motor	Total
				Equipment	Vehicles
	COST
	At 1 April 2022			2,786	60,495	63,281
	Additions
	Disposals
	At 31 March 2023			2,786	60,495	63,281
	DEPRECIATION
	At 1 April 2022			2,646	60,495	63,141
	Charge for year			140		140
	Disposal
	At 31 March 2023			2,786	60,495	63,281
	NET BOOK VALUE
	At 31 March 2023
	At 31 March 2022			140		140
13	FIXEDASSETINVESTMENTS
						Unrestricted
						E
	MARKET VALUE
	At 1 April 2022					790,432
	Additions to investments		at cost			82,860
	Disposals at carrying	value				(143,135)
	Gains I(Losses) in year					(43,699)
						686,458
	Net book value as at	31	March 2023			686,458
	Investment listed on	recognised		stock exchange as at 31 March 2023		686,458
	Cost of listed investments		as at	31 March 2023		634,854
	Cost of listed investments		as at	31 March 2022		674,901

EAR	ENDED 31 MARCH 2023
14	DEBTORS AND PREPAYMENTS	2023	2022
		K
	Prepayments	1,743	2,363
		1,743	2,363
15	CREDITORS AND ACCRUALS
		2023	2022
	Amounts falling due within one year:
	Social security and other taxes	490
	Accruals	1,920	1,800
		2,410	1,800

		General		Restricted	Total
		Funds		Funds	Funds
			Special	Club
			Projects	Entertainment
				F
Tangible	fixed assets
Investments		686,458			686,458
Current	assets	35,919			35,919
Current	liabilities	(2,410)			(2,410}
As at 31 March 2023		719,967			719,967

	At 1 April	Incoming	Transfers	Transfers	Outgoing	At 31 March
	2022 E	Resources	between f	funds	Resources	2023
Restricted Funds:
Special Projects Fund
Club Entertainment
Unrestricted Funds:
General fund	810,264	36,994			127,291	719,967
Total funds carried forward	810,264	36,994			127,291	719,967