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2023-03-31-accounts
|
|
|
Page |
Trustees'
report |
|
|
1-3 |
Independent
examiner's |
|
report |
|
Statement
offinancial |
activities |
|
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
?-11 |
|
|
|
|
Unrestricted |
Total |
|
|
|
|
funds |
|
|
|
|
|
2023 |
2022 |
|
|
|
Notes |
|
|
| Income from: |
|
|
|
|
|
| Investments |
|
|
|
7?,289 |
?5,818 |
| Ex enditure on: |
|
|
|
|
|
Charitable
activities |
|
|
|
54,507 |
81,854 |
| Net gains/(losses) |
|
on investments |
|
(211,093) |
96,65? |
| Net movement |
in |
funds |
|
(188,311) |
90,621 |
| Fund balances |
at 1 April 2022 |
|
|
2,622,969 |
2,532,348 |
| Fund balances |
at |
31 March 2023 |
|
2,434,658 |
2,622,969 |
|
|
|
|
2023 |
|
2022 |
|
|
|
|
Notes |
f. |
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
10 |
|
2,325,708 |
|
2,536,801 |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and |
in |
hand |
|
110,150 |
|
88,268 |
|
| Creditors: amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
|
(1,200) |
|
(2,100) |
|
| Net current assets |
|
|
|
|
108,950 |
|
86,168 |
| Total assets less |
current liabilities |
|
|
|
2,434,658 |
|
2,622,969 |
| Income funds |
|
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
|
2,434,658 |
|
2,622,969 |
|
|
|
|
|
2,434,658 |
|
2,622,969 |
|
Unrestricted |
Total |
|
funds |
|
|
2023 |
2022 |
| Income from listed investments |
77,276 |
75,817 |
| Bank interest |
13 |
1 |
|
77,289 |
75,818 |
|
|
|
|
|
Grants |
Other |
Total |
Total |
|
|
|
|
|
payable |
|
2023 |
2022 |
|
|
|
|
|
2023 |
2023 |
|
|
| Trustee |
meetings |
|
|
|
|
|
89 |
164 |
Memorial
upkeep welfare |
|
|
|
payment |
|
|
|
60 |
|
|
|
|
|
|
89 |
|
224 |
| Grant funding |
|
ofactivities |
|
(see note 4) |
53,158 |
|
53,158 |
80,442 |
| Share ofgovernance |
|
|
costs (see note 6) |
|
1,260 |
|
1,260 |
1,188 |
|
|
|
|
|
54,418 |
89 |
54,507 |
81,854 |
| Grants |
payable |
|
|
|
|
|
|
|
|
|
|
|
|
Grants payable |
Other |
Total |
2022 |
|
|
|
|
|
|
|
F |
E |
| Other |
|
|
|
|
|
|
|
6,500 |
| Grants payable |
|
|
|
|
53,158 |
|
53,158 |
73,942 |
|
|
|
|
|
53,158 |
|
53,158 |
80,442 |
| Support |
cos |
ts |
|
|
|
|
|
|
|
|
|
|
|
Governance |
2023 |
Governance |
2022 |
|
|
|
|
|
costs |
|
costsf |
|
| Accountancy |
|
and independent |
examination |
fee |
1,260 |
1,260 |
1,188 |
1,188 |
|
|
|
|
|
1,260 |
1,260 |
1,188 |
1,188 |
| Analysed |
between |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
1,260 |
1,260 |
1,188 |
1,188 |
|
|
2023 |
2022 |
| Revaluation |
ofinvestments |
(211,093) |
96,657 |
| Fixed as |
set investments |
|
|
|
Listed |
|
|
investments |
| Cost or |
valuation |
|
| At 1 April |
2022 |
2,536,801 |
| Valuation |
changes |
(211,093) |
| At 31 March 2023 |
|
2,325,708 |
| Carrying |
amount |
|
| At 31 March 2023 |
|
2,325,708 |
| At 31 March 2022 |
|
2,536,801 |
|
|
2023 |
2022 |
| Trade creditors |
|
|
1,020 |
| Accruals and deferred |
income |
1,200 |
1,080 |
|
|
1,200 |
2,100 |