| Page | |||
|---|---|---|---|
| Trustees' Report |
3-8 | ||
| Statement of | Financial Activities | ||
| Balance Sheet | 10 | ||
| Notes forming | part ofthe financial statements | 11-14 | |
| independent | Examiners' | Report |
| Statement ofFinancial Activities for | the year ended | 5th April 2 | 023 | 023 | ||
|---|---|---|---|---|---|---|
| Unrestricted Endowment |
Total | Tatal | ||||
| Fund | Fund | Funds | Funds | |||
| Note | 2023 | 2023 | 2023 | 2022 | ||
| (General) | (Bartlett) | |||||
| Income and Expenditure | ||||||
| Incoming Resources from generated | funds: | |||||
| Voluntary income: Donations |
164,772 | 164,772 | 180,797 | |||
| Income Tax recoverable | 54,046 | 54,046 | 25,080 | |||
| Fundraising Income: Events and activities |
65 | |||||
| Legacies Miscellaneous |
78,025 210 |
78,025 210 |
16,059 130 |
|||
| investment Income: |
||||||
| Interest: and dividends | 22,013 | 22,013 | 20,139 | |||
| Bank interest | 488 | 488 | 12 | |||
| Transfer to Income | 22,013 | -22,013 | ||||
| Total Incoming Resources | 319,554 | 319554 | 242 281 | |||
| Resources Expended | ||||||
| Direct Charitable Expenditure: Donations toother Charities |
12 | 278,100 | 278,100 | 167,564 | ||
| Legacy Donation | 4,000 | 4,000 | 4,000 | |||
| Fundraising Expenses: |
||||||
| Events and activities | ||||||
| Festival Jewels | 1,465 | |||||
| Management and Administration: |
||||||
| Direct costs- | ||||||
| Independent Examiners |
fees | 1,200 | 1,200 | 1,200 | ||
| Indirect costs- | ||||||
| General administration | expenses | 2,746 | 2,746 | 3,919 | ||
| Brewin Dolphin Charges | 4,564 | 4,564 | 5,021 | |||
| Total Resources Expended | 286,046 | 4,564 | 290,610 | 183,169 | ||
| Net Incoming Resources | 33508 | (4564) | 28,944 | 59,111 | ||
| before gains orlosses on Investments | ||||||
| Net gains/(losses) an Investments |
(70,955) | (70,955) | 36,015 | |||
| Net Movement in Funds |
33,508 | (75,519) | (42,011) | 95,126 | ||
| Total funds brought forward at 6th | April 2022 | 206,289 | 907,620 | 1,113,909 | 1,018,782 | |
| Total funds carried forward at 5th | April 2023 | 239,797 | 832,101 | 1,071,898 | 1,113,909 |
| Fixed | Asset I | nves | tment | s | ||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | |||||
| Fund | Fund | |||||
| (General f |
(Bartlett)f | |||||
| Iyiarket | Value | 5th | April | 2023 | 828,542 | |
| Market | Value | 5th | April | 2022 | 903,170 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | ||||
| UK Bonds | 77,676 | 9 | 80,657 | 9 |
| Overseas Bonds | 35,384 | 4 | 40,173 | 5 |
| UK Equities | 182,038 | 22 | 205,291 | 23 |
| Overseas Equities | 360,473 | 399,083 | 44 | |
| Other markets | 124,286 | 15 | 129,501 | 14 |
| Property | 17,970 | 2 | 27,748 | 3 |
| Cash | 30,715 | 4 | 20,717 | 2 |
| 828,542 | 100 | 90$,170 | 100 |
| 9 | Debtors | &Prepayments | &Prepayments | &Prepayments | &Prepayments | ||||
|---|---|---|---|---|---|---|---|---|---|
| (General) K |
(Bartlett)f | 2023 | 2022f | ||||||
| income | tax | recoverable | 28,704 | 28,704 | 25,080 | ||||
| Sundry | debtors | 2,419 | 2,419 | 1,432 | |||||
| 31123 | 31123 | 26,512 | |||||||
| 10 | Liabilities: | Amounts | falling due within one year | ||||||
| (General)f | (Bartlett)f | 2023 | 2022 f |
||||||
| Accountancy | Fees 2023 | 1,200 | 1,200 | 1,200 | |||||
| General | Admin Fees | 2,350 | 2,350 | 2,350 | |||||
| 8rewin | Dolphin Ltd |
3„580 | 3,580 | 2,689 | |||||
| 3,550 | 3,580 | 7,130 | 6,239 | ||||||
| 11 | Movement | In Funds | |||||||
| Balance | Movement In |
Resources | Balance | ||||||
| 6th April | Incoming | Outgoing | 6th April | ||||||
| 2022f | f | f | 2023 f. |
||||||
| Unrestricted | Fund | (General) | 206,289 | 319,554 | (286,046) | 239,797 | |||
| Endowment | Fund (8artlett) | 907,620 | (70,955) | (4,564) | 832,101 | ||||
| 1,113,909 | 248,599 | (290,610) | 1,071,898 | ||||||
| 12 | Donations to other | charities | |||||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Masonic Chartiable | Foundation | 275,000 | 167,564 |