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2023-11-22-accounts
| Yearended22November2023 |
|
|
Page |
| Reference andadministrativedetails |
2 |
| Report of theTrustees |
3 |
| Independent examiner'sreport |
5 |
| Statement of financal activities |
6 |
| Balancesheet |
- |
| Notestothe financial statements |
8 |
|
Notes |
Unrestricted |
Unrestricted |
|
|
Fund |
Fund |
|
|
2023 |
2422 |
|
|
f |
€ |
| lncome andendowmentsfrom: |
|
|
|
| Donations |
2 |
25,000 |
206,1,42 |
| lnvestmentincome |
5 |
56,058 |
54,229 |
| Totalincome andendowments |
|
91,068 |
26437L |
| Expenditure on: |
|
|
|
| Charitableactivities |
4 |
80,113 |
86,318 |
| lnvestmentmanagementcharges |
|
6s9 |
|
| Governance-Trustee fee |
|
240 |
240 |
| Total expenditure |
|
8L,OL2 |
86,558 |
| Net incomebefore investmentgains/(losses) |
|
10,056 |
L73,8L3 |
| Netgains/(losses) on investments |
|
-8,135 |
-87,31"9 |
| Netincome/(expenditure)andnet movementin funds |
fortheyear |
L,92L |
86,494 |
| Reconciliationoffunds |
|
|
|
| Total fundsbrought forward |
|
1,581,703 |
1,49s,249 |
| Fund balance carriedforwardat 22November2O23 |
|
L,583,624 |
1,581,703 |
| Fixed assets |
Notes |
2023
f |
2022
f |
| lnvestments |
|
|
|
|
|
1.,573,473 |
1,591,609 |
| TotalFixed assets |
|
|
|
|
|
!,573,473 |
1,591,609 |
| €urrentassets |
|
|
|
| Cashat bank |
|
|
|
|
|
10,631 |
335 |
| Total Currentassets |
|
|
|
|
|
10,531 |
335 |
Crdditors:
amountsfallingduewithinone year |
5 |
480 |
240 |
| Netcurrentassets |
|
|
|
|
|
L0,151 |
95 |
| Totalassets lesscurrent liabilities |
|
|
|
|
|
1,583,524 |
7,58L.703 |
| Unrestricted funds |
|
|
|
|
|
L,s83,624 |
1,581,703 |
| Totalcharityfunds |
|
|
|
|
|
1,583.524 |
1.581.703 |
|
|
2023 |
2022 |
|
|
|
€ |
f |
|
| 2. Donations |
|
25,000 |
206,L42 |
|
| All donations receivedareunrestricted. |
|
|
|
|
| 3.lnvestmentincome |
|
|
|
|
| Equityfunds |
|
50,335 |
42,376 |
|
| Bondfunds |
|
15,733 |
11,853 |
|
|
|
65.058 |
s4,229 |
|
| 4.Analysis ofcharitable expenditure |
|
|
|
|
|
|
Total |
Total |
|
|
|
2023 |
2022 |
|
|
|
f |
f |
|
| Therelief of poverty,sicknessand distress |
|
|
|
|
| HomeFarmTrust (Hft) |
|
35,000 |
35,000 |
|
| MidCheshire Foodbank |
|
5,000 |
5,000 |
|
| The Joshua Tree |
|
|
2,000 |
|
| MacmillanCancerSupport |
|
2,250 |
2,250 |
|
| St Luke's Hospice |
|
2,000 |
2,000 |
|
| SalvationArmy |
|
2,250 |
2,000 |
|
| DECTurkey/Syria earthquake (2022-DECUkraine) |
|
2,000 |
2,000 |
|
| ProstateCancer |
|
1,000 |
1,000 |
|
| WaterAid |
|
1,000 |
1,000 |
|
| SavetheChildren |
|
1,000 |
1,000 |
|
| Sense |
|
1,000 |
1,000 |
|
| Sightsaversinternational |
|
L,000 |
1.000 |
|
|
|
53.500 |
55.250 |
|
| Theadvancement ofeducation |
|
|
|
|
| Keble College.Oxford-bursary provision |
|
5,000 |
5,000 |
|
| School bursariesforchildrenfromHeywood |
|
20,000 |
10,000 |
|
| CrowtonSchool- provisionofalibrary |
|
|
1,000 |
* |
|
|
25,000 |
16,000 |
|
| Thepromotion ofanyother charitablepurpose |
|
|
|
|
| bytheprovision ofsuchgrantstocharitable |
|
|
|
|
| institutionsand individuals |
|
|
|
|
| CheshireCommunity Foundation-various charitable activities |
in Cheshire |
|
10,000 |
|
| BelAifHOme, Gfenada-{2022-principallyfundingnew commercialwashin8 |
machine) |
|
4,500 |
|
| StJohn's Kingsley |
|
100 |
500 |
|
| Other |
|
1,513 |
68 |
|
|
|
1,613 |
15,068 |
|
| Total |
|
80,113 |
86.318 |
|