| CONTENTS | Page | |
|---|---|---|
| Trustees' Annual Report |
1&2 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 6to 9 |
| Note | Expendable | Unrestricted | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Endowment | Funds | Total | Total | |||
| 6 | F | Funds F |
Fundsf | |||
| Income from: | ||||||
| Investment income |
12,466 | 12,466 | 14,966 | |||
| Donation from settlor | 85,000 | 85,000 | 84,742 | |||
| Total Income | 85,000 | 12,466 | 97,466 | 99,708 | ||
| Expenditure on: |
||||||
| Raising funds | 5,615 | 5,615 | 5,871 | |||
| Charnable activities |
1,628 | 46,628 | 48,256 | 32,058 | ||
| Total expenditure | 7,243 | 46,628 | 53,871 | 37,929 | ||
| Net (loss)/gains on investments |
4 | (46,803) | (46,803) | 42,499 | ||
| Net income and movement | in funds | 30,954 | (34,162) | (3,208) | 104,278 | |
| Reconciliation offunds |
||||||
| Total funds brought forward | 987,735 | 48,103 | 1,035,838 | 931,560 | ||
| Total funds carried forward | 1,018,689 | 13,941 | 1,032,630 | 1,035,838 |
| Year ended | Year ended | Year ended | ||||||
|---|---|---|---|---|---|---|---|---|
| 31 March | 2023 | 31March | 2022 | |||||
| Note | f | 6 | 6 | 6 | ||||
| Fixed Asset Investments | at Market Value | |||||||
| Quoted investments | ||||||||
| UK quoted securities | 935,150 | |||||||
| Current Assets | ||||||||
| Debtors | ||||||||
| Dividend | 650 | |||||||
| Cash at Bank | ||||||||
| Barclays | 71,540 | 82,013 | ||||||
| Rathbone Investment |
Management | |||||||
| Capital Account | 30,288 | 11,546 | ||||||
| Income Account | 793 | |||||||
| 102,621 | 93,559 | |||||||
| 1,037,771 | 1,040,513 | |||||||
| Current liabilities |
||||||||
| Sayers Butterworth | LLP | 2,200 | 2,040 | |||||
| Sayers Butterworth | LLP | |||||||
| Independent Examiners |
1,500 | 1,200 | ||||||
| Rathbone Investmsnt |
Management | 1,441 | 1,435 | |||||
| 5,141 | 4,675 | |||||||
| Net Assets | 1,032,630 | 1,035,838 | ||||||
| REPRESENTING: | ||||||||
| Expendable Endowment |
Funds | 13 | 1,018,689 | 987,735 | ||||
| Unrestricted Income |
Funds | 13 | 13,941 | 48,103 | ||||
| 1,032,630 | 1,035,838 |
| No Trustees received r | No Trustees received r | emuneration or exp |
enses. | ||||
|---|---|---|---|---|---|---|---|
| 3 | Investment Income |
2023 | 2023 | 2023 | 2022 | ||
| Expendable | Unrestricted | ||||||
| Endowment | Funds | Total | Total | ||||
| E | E | E | E | ||||
| Bank deposit | interest | 378 | 378 | ||||
| Dividends | 12,088 | 12,088 | 14,966 | ||||
| 4 | Fixed Asset Investments | ||||||
| Quoted Investments | 2023 | 2023 | 2023 | 2022 | |||
| E | E | ||||||
| Opening market value |
at 1 April 2022 | 946,304 | 832,896 | ||||
| Investments | transfened | from Settlor | 85,000 | 84,742 | |||
| Additions during the year |
315,787 | 763,308 | |||||
| Disposals during the year |
363,587 | (776,862) | |||||
| Equalisation | Payment | 1,551 | (279) | ||||
| Net realised | (loss) /gain | on disposals | 11,480 | 45,242 | |||
| Net unrealised loss on |
revaluation | 35,323 | (2,743) | ||||
| (46,803) | 42,499 | ||||||
| Closing market | value at | 31 Mamh 2023 | 1 0 | ||||
| Historical cost | 949,594 | 933,637 | |||||
| 2023 | 2023 | 2022 | 2022 | ||||
| Expendable | Unrestricted | Expendable | Unrestricted | ||||
| Endowment | Funds | Endowment | Funds | ||||
| F | E | E | E | ||||
| 5 | Costs ofCharitable Activities |
||||||
| Donations | 45,000 | 30,000 | |||||
| Support costs | 1,628 | 1,628 | 1,029 | 1,029 | |||
| 31,0 |
| upport C | o | st | s (inclu | ding |
Governance c |
osts) | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||||||||
| Expendable | Unrestricted | ||||||||||
| Endowment | Funds | Total | Total | ||||||||
| 5 | 6 | 6 | f | ||||||||
| Accountancy | and taxation charges | ||||||||||
| induding | overprovision | for previous | year | ||||||||
| Year ended 31stMarch | 2023 | 728 | 728 | 1,456 | 1,458 | ||||||
| Independent | Examiners | review | |||||||||
| including | underprovision | for previous | year | ||||||||
| Year ended 31stMarch | 2023 | 900 | 900 | 1,800 | 600 | ||||||
| 1 628 | 1 628 | 3,256 | 2,058 | ||||||||
| Donations | payable | ||||||||||
| 2023 | 2022 | ||||||||||
| 6 | 5 | ||||||||||
| Cruse Bereavement | Care | 4,000 | |||||||||
| Hampstead | Theatre | 15,000 | |||||||||
| Minority | Rights Group | 25,000 | 25,000 | ||||||||
| The Roundhouse | 5,000 | ||||||||||
| Winston's | Wish | 1,000 | |||||||||
| 45,000 | 30,000 |
| Analysis of | cash a | nd | cash eq | uivalents | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| f | ||||||||||
| Cash at bank | 102,621 | 93,559 | ||||||||
| 102,621 | 93,559 | |||||||||
| Analysis of | net assets | between funds | ||||||||
| Expendable | Unrestricted | 2023 | 2022 | |||||||
| Endowment | Income | |||||||||
| Fund | Fund | Total | Total | |||||||
| f | f | f | f | |||||||
| Fund balances at 31 March 2023 are represented | by: | |||||||||
| Fixed assets | 935,150 | 935,150 | 946,304 | |||||||
| Current assets | 86,830 | 15,791 | 102,621 | 94,209 | ||||||
| Creditors: amounts | falling due within one year | 3,291 | 1,850 | 5,141 | 4,675 | |||||
| 1,018,689 | 13,941 | 1,032,630 | 1,035,838 | |||||||
| Statement offunds | ||||||||||
| Brought | Incoming | Expenditure | Gains I | Transfer | Csnied | |||||
| Forward | Resources | (Lossesl | between | Forward | ||||||
| Funds | ||||||||||
| f | f | f | f | |||||||
| Unrestricted | funds | 48,103 | 12,466 | 46,628 | 13,941 | |||||
| Expendable | endowment | funds | 987,735 | 85,000 | 7,243 | 46,803 | 1,018,689 | |||
| Total offunds | 1,035,838 | 97,466 | 53,871 | 46,803 | 1,032,630 |