| Page | ||||
|---|---|---|---|---|
| Trustees' report |
||||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | 6-9 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Income from: | Notes | E | |||
| Investments | |||||
| 109,167 | 104,368 | ||||
| Ex enditure on: | |||||
| Raising funds | |||||
| 20,000 | 20,741 | ||||
| Charitable activities |
|||||
| 139,184 | 131,329 | ||||
| Total expenditure | 159,184 | 152,070 | |||
| Net gains/(losses) on investments |
7 | (282,010) | 155,081 | ||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | ||||
| (332,027) | 107,379 | ||||
| Fund balances | at 1 April | 2022 | 2,809,964 | 2,702,584 | |
| Fund balances | at 31 March 2023 | 2,492,360 | 2,809,964 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | E | ||||
| Fixed assets | |||||
| Investments | 2,439,358 | 2,710,637 | |||
| Current assets | |||||
| Cash at bank and | in | hand | 63,699 | 109,670 | |
| Creditors."amounts | falling due within | ||||
| one year | 10 | (10,697) | (10,343) | ||
| Net current assets | 53,002 | 99,327 | |||
| Total assets less | current liabilities | 2,492,360 | 2,809,964 | ||
| Income funds | |||||
| Unrestricted funds |
2,492,360 | 2,809,964 | |||
| 2,492,360 | 2,809,964 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Investment | mana | ement | 20,000 | 20,741 | |
| 20,000 | 20,741 | ||||
| 4 | Grants payable | ||||
| Charitable | Charitable | ||||
| Expenditure | Expenditure | ||||
| Heading 1 |
Heading 1 |
||||
| 2023 | 2022 | ||||
| F | |||||
| Grants to institutions: | |||||
| Other |
| Charitable | Charitable | |
|---|---|---|
| Expenditure | Expenditure | |
| Heading 1 |
Heading | 1 |
| 2023 | 2022 | |
| F | ||
| 121,274 | 119,330 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022f | ||||
| Gain/(loss) | on | sale | ofinvestments | (282,010) | 155,081 |
| Listed | |||||
|---|---|---|---|---|---|
| investments | |||||
| Cost or valuation | E | ||||
| At 1 April 2022 | |||||
| Additions | 2,710,637 | ||||
| Valuation changes Return of Capital |
146,853 (295,915) |
||||
| Disposals | 14,423 | ||||
| (136,640) | |||||
| At 31 March 2023 | |||||
| 2,439,358 | |||||
| Carrying amount |
|||||
| At 31 March 2023 | |||||
| 2,439,358 | |||||
| At 31 March 2022 | |||||
| 2,710,637 | |||||
| There were no investment | assets outside the UK. | ||||
| 10 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| E | E | ||||
| Accruals and deferred | income | 10,697 | 10,343 | ||
| 11 | Related party transactions |