2023-04-05-accounts - The Kettle Memorial Trust Fund

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Contents		Page
Trustees' report		1-2
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the accounts		6-8
Schedule of investments		9-10

				Unrestricted	Permanent	Total	Total
				Income	Endowment	Funds	Funds
			Notes	Fund	Fund	2023	2022
Income
Investment income:
Income from	UK	listed	investments	54,948		54,948	68,639
Total Income				54,948		54,948	68,639
Expenditure
Raising funds:
Investment management			charges		18,646	18,646	19,827
Charitable activities:
Donations				32,413		32,413	45,188
Support costs				3,889		3,889	3,624
Total Resources Expended				36,302	18,646	54,948	68,639
Net Incoming	Resources Before Other
Recognised Gains		and	Losses	18,646	(18,646)
Other Recognised		Gains and Losses
(Losses)/gains	on investments:
Realised					45,616	45,616
Unrealised					(243,499)	(243,499)	113,793
Transfers between		funds		(18,646)	18,646
Net Movement	in Funds				(197,883)	(197,883)	113,793
Funds Brought	Forward at 6 April 2022				1,783,039	1,783,039	1,669,246
Funds Carried	Forward		at 5 April 2023		1,585,156	1,585,156	1,783,039

					Th	e Kettle Memorial Trust Fund	e Kettle Memorial Trust Fund
						Balance Sheet
						at 5 April 2023
					Notes	2023	2022
Fixed Assets
Investments						1,522,215	1,764,673
Current Assets Cash at bank and Creditors: amounts		in	hand falling due within one year		5	96,954O 36,013	67,154 48,788
Net Current	Assets					62,941	18,366
Net Assets						1,585,156	1,783,039
Funds
Unrestricted	Income		Fund
Permanent	Endowment			Fund		1,585,156	1,783,039
						1,585,156	'i,783,039

2.	Charitable donations payable						2023	2022
	Arthritis and Rheumatism Council		for		Research		2,701	3,766
	Heart Foundation for the Chesterfield				Branch		2,701	3,766
	St Mary's Church, Sutton Scarsdale			whilst ever the Church remains
	an Anglican Place ofWorship						2,701	3, 766
	Cancer Research						2,701	3,766
	Historic Churches Preservation	Fund					2,701	3,766
	Salvation Army for the Derbyshire		Branch				2,701	3,766
	Guide Dogs for the Blind						2,701	3, 766
	The Royal Hospital, Chesterfield						2,701	3,766
	Royal British Legion Poppy Appeal						2,701	3, 765
	Royal Society for the Prevention	of Cruelty to Animals				for use at the
	Spital Branch at Chesterfield						2,701	3,765
	Royal Society for the Prevention	of Cruelty to Children					2,701	3,765
	Ashgate Hospice for the Terminally			III			2,702	3,765
							32,413	45,188
3.	Support costs						2023	2022
	Governance costs						3,780	3,600
	Bank charges						109	24
							3,889	3,624

4.	Fixed asset investments		2023	2022
	UK listed investments:
	Market value 6 April 2022		1,764,673	1,650,880
	Additions		84,530
	Disposals		(129,105)
	Profit on disposal		45,616
	Net unrealised investment	(losses) / gains	(243,499)	113,793
	Market value 5 April 2023		1,522,215	1,764,673
	Historical cost 5 April 2023		1,034,002	1,026,457
5.	Creditors		2023	2022
	Donations		32,413	45,188
	Accrued expenses		3,600	3,600
			36,013	48,788

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Esety AB
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Siemens
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				kmmbsr	kCst I	M m I lu I	A 0	dona	Roalisstions	R	0 sd		0 magstd	0 magstd	Go	I 0 s\ t	Mmt	Nal	Nst
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					1,0211457	1,764.073		04,530	(129105)		45,010		(243,499)		1,034,002		1,522,215	54948	60,039