| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | Capital | funds | funds | |||||
| Notes | funds | funds | 2023 I |
2022 | ||||
| Incoming resources | ||||||||
| Incoming resources from Investment income |
generated | funds | 3 | 26,375 | 26,375 | 23 704 | ||
| Surplus on sale of investments | 952 | 952 | 5,698 | |||||
| Total incoming resources | 26,375 | 952 | 27,327 | 29,402 | ||||
| Resources expended Investment management |
costs | 759 | 6,828 | 7,587 | 8,499 | |||
| Other management costs |
4 | 11,348 | 4,535 | 15,883 | 13,100 | |||
| 12,107 | 11,363 | 23,470 | 21,599 | |||||
| Charitable activities —grants awarded |
12,800 | 12,800 | 12,025 | |||||
| Total resources expended | 24,907 | 11,363 | 36,270 | 33,624 | ||||
| Net income resources before | ||||||||
| other recognised gains |
and | losses | 1,468 | (10,411) | (8,943) | (4,222) | ||
| Net (loss)/gain on revaluation |
of | |||||||
| listed investments | (33,189) | (33,189) | 58,209 | |||||
| Net movement in funds |
1,468 | (43,600) | (42,132) | 53,987 | ||||
| Reconciliation offunds | ||||||||
| Total funds brought forward |
1,634 | 881,304 | 882,938 | 828,951 | ||||
| Total funds carried forward | 3,102 | 837,704 | 840,806 | 882,938 |
| Notes | 2023 | 2022 f |
||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Investments | 824,730 | 858,677 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 6 | 14,298 | 23,349 | |||
| Cash at bank | 7,968 | 3,162 | ||||
| 22,266 | 26,511 | |||||
| CREDITORS: Amounts | falling due | |||||
| within one year | 7 | 6,190 | 2,250 | |||
| NET CURRENT ASSETS | 16,076 | 24,261 | ||||
| TOTAL NET ASSETS | 840,806 | 882,938 | ||||
| FUNDS | ||||||
| Capital fund | 837,704 | 881,304 | ||||
| Income fund | 3,102 | 1,634 | ||||
| 840,806 | 882,938 |
| 3. | INVESTMENT INCOME | INVESTMENT INCOME | INVESTMENT INCOME | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Dividends and interest |
on listed investments | 26,247 | 23,704 | ||||
| Interest on cash | 128 | ||||||
| 26,375 | 23,704 | ||||||
| OTHER MANAGEMENT | COSTS | ||||||
| Included is the Independent |
examiner's | fee | 750 | 750 | |||
| Other accountancy | charges | 700 | 750 | ||||
| 5. | INVESTMENTS | Listed | |||||
| InvestmentsI | |||||||
| Market value at 5 | April | 2022 | 858,677 | ||||
| Additions | 95,883 | ||||||
| Disposals | (96,641) | ||||||
| Decrease on revaluation | to | market value | (33,189) | ||||
| Market value at 5 | April | 2023 | 824,730 |
| 6. | DEBTORS | 2023 | 2022I |
|---|---|---|---|
| Balance with Stockbrokers | 14,298 | 23,349 |
| 7. | CREDITORS | ||||
|---|---|---|---|---|---|
| Accruals for professional | charges | 6,190 | 2,250 | ||
| 8. | FUNDS | Income | Capital | TotalI | |
| Balance at 5April 2023 | as per | ||||
| statement offinancial activities | 3,102 | 837,704 | 840,806 | ||
| Represented by: |
|||||
| Investments | 824,730 | 824,730 | |||
| Net current assets | 3,102 | 12,974 | 16,076 | ||
| 3,102 | 837,704 | 840,806 |