| Pago | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Indepondent Examiner's |
Rcport | ||
| Slatoment ofFinanoial | Activities | ||
| Balaucc Sheet | |||
| Notes to the Pinaucial | Statements | 5 to 6 | |
| Detailed Stateruent of | Fiuanoial Activities |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| Notes | Funds | Funds | ||
| 8 | ||||
| INCOME AND ENDOWMENTS PROM | ||||
| Inveshuent income |
60476 | 37117 | ||
| Other income | 27 | 3486 | ||
| Total | 60503 | 40603 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Grants to institutions | 55750 | 37450 | ||
| Other | 18445 | 21091 | ||
| Total | 74195 | 58541 | ||
| Net gaiins/(tosses) on |
investments | (170782) | 45344 | |
| NET INCOME/(EXPENDITURE) | (184474) | 27406 | ||
| RECONCILIATION | OP FUNDS | |||
| Total funds brought | fonvard | 2058057 | 2030651 | |
| TOTAL PUNDS CARRIED FORWARD | 1873583 | 2058057 |
| 2023 | . 2022 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | Funds | Funds | |||
| I | |||||
| FIXEDASSETS | |||||
| Investntmt ts |
1851191 | 2002031 | |||
| CURRENT ASSETS | |||||
| Cash atbank | 2341it | 57526 | |||
| CREDITORS | |||||
| Amounts falling due withhr oae year |
( | 1026) | ( | 1500) | |
| NET CURRENT ASSETS | 22392 | 56026 | |||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1873583 | 2058057 | |||
| NET ASSETS | 1873583 | 2058057 | |||
| FUNDS | |||||
| Vrucstricted funds |
1873583 | 2058057 | |||
| TOTALFUNDS | 1873583 | 2058057 |
| Listed | |||||||
|---|---|---|---|---|---|---|---|
| tuvestments | |||||||
| 8 | |||||||
| MARKET VALUE | |||||||
| At I April 2022 | 2002031 | ||||||
| Additions | 20000 | ||||||
| Disposals | |||||||
| Revaluauons | (170840) | ||||||
| At31March | 2023 | 1851191 | |||||
| NKT BOOKVALUE | |||||||
| 31 March 2023 | 1851191 | ||||||
| Pixed asset tnvestmenls | can be | categorised | as follows: | ||||
| UK | 1851191 | ||||||
| Overseas | |||||||
| 1851191 | |||||||
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | |||||||
| 2023 | 2022 | ||||||
| f, | 8 | ||||||
| Accrued expenses | 1026 | 1400 | |||||
| MOVEMENT | IN FUNDS | ||||||
| Net moverueut | |||||||
| At01,04.2022 | in Snds | At 31.03.2023 | |||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund | 2058057 | 184474 | 1873583 | ||||
| TOTAL FUNDS | 2058057 | 184474 | 1873583 | ||||
| Net moveruent | in fmrds, | nrcluded | in the above are as follows: | ||||
| Incoming | Resources | Gains ml | Movemeut in |
||||
| msources | expended | losses | funds | ||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General fund | 60503 | (74195) | (170782) | (184474) |
| GERRARD AND AUDREY COUCH CHARITABLE STATEMENT OF A&NANCIALA~ |
TRUST | ||
|---|---|---|---|
| FORTHE YEAR ENDED 31MARCH 2023 | |||
| 2023 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Iavestment income |
|||
| Dividends | 60460 | 35525 | |
| Interest receivable | 16 | 1592 | |
| 60476 | 37117 | ||
| Other income | 27 | 3486 | |
| Total incomiag resources | 60503 | 40603 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants to institutions | 55750 | 37450 | |
| Support costs | |||
| Other | |||
| Accountancy fees |
1097 | 900 | |
| Legal and professional fees |
7864 | 6861 | |
| lnvestotent management kes |
9484 | 13330 | |
| 18445 | 21091 | ||
| Total resources expended | 74195 | 58541 | |
| Net expenditure before gains and losses |
(13692) | (17938) | |
| Realised recognised galas aud lomes | |||
| Gains/(losses) on revaluations and disposals ofinvestment |
assets | (170782) | 45344 |
| ¹tiacome/(expenditure) | (184474) | 27406 |