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||||Pago|
|---|---|---|---|
|Report ofthe Trustees||||
|Indepondent<br>Examiner's||Rcport||
|Slatoment ofFinanoial||Activities||
|Balaucc Sheet||||
|Notes to the Pinaucial|Statements||5 to 6|
|Detailed Stateruent of|Fiuanoial Activities|||





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||||2023|2022|
|---|---|---|---|---|
||||Total|Total|
|||Notes|Funds|Funds|
||||8||
|INCOME AND ENDOWMENTS PROM|||||
|Inveshuent<br>income|||60476|37117|
|Other income|||27|3486|
|Total|||60503|40603|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Grants to institutions|||55750|37450|
|Other|||18445|21091|
|Total|||74195|58541|
|Net gaiins/(tosses)<br>on|investments||(170782)|45344|
|NET INCOME/(EXPENDITURE)|||(184474)|27406|
|RECONCILIATION|OP FUNDS||||
|Total funds brought|fonvard||2058057|2030651|
|TOTAL PUNDS CARRIED FORWARD|||1873583|2058057|





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||||2023||. 2022|
|---|---|---|---|---|---|
||||Total||Total|
||Notes||Funds||Funds|
||||I|||
|FIXEDASSETS||||||
|Investntmt<br>ts||1851191||2002031||
|CURRENT ASSETS||||||
|Cash atbank|||2341it||57526|
|CREDITORS||||||
|Amounts<br>falling due withhr oae year||(|1026)|(|1500)|
|NET CURRENT ASSETS|||22392||56026|
|TOTAL ASSETSLESSCURRENT LIABILITIES||1873583||2058057||
|NET ASSETS||1873583||2058057||
|FUNDS||||||
|Vrucstricted<br>funds||1873583||2058057||
|TOTALFUNDS||1873583||2058057||






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||||||||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<br>in|
|||||msources|expended|losses|funds|
||||||||8|
|Unrestricted|funds|||||||
|General fund||||60503|(74195)|(170782)|(184474)|





|GERRARD AND AUDREY COUCH CHARITABLE <br>STATEMENT OF A&NANCIALA~|TRUST|||
|---|---|---|---|
|FORTHE YEAR ENDED 31MARCH 2023||||
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Iavestment<br>income||||
|Dividends||60460|35525|
|Interest receivable||16|1592|
|||60476|37117|
|Other income||27|3486|
|Total incomiag resources||60503|40603|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions||55750|37450|
|Support costs||||
|Other||||
|Accountancy<br>fees||1097|900|
|Legal and professional<br>fees||7864|6861|
|lnvestotent<br>management<br>kes||9484|13330|
|||18445|21091|
|Total resources expended||74195|58541|
|Net expenditure<br>before gains and losses||(13692)|(17938)|
|Realised recognised galas aud lomes||||
|Gains/(losses)<br>on revaluations<br>and disposals ofinvestment|assets|(170782)|45344|
|¹tiacome/(expenditure)||(184474)|27406|