| Page | ||
|---|---|---|
| Trustees report | 1-2 | |
| Statement oftrustees |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 7 —11 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | E | 8 | ||||
| Income from: | ||||||
| Donations and legacies |
8,750 | 7,875 | ||||
| Investments | 41,005 | 33,010 | ||||
| Total income | 49,755 | 40,885 | ||||
| Expenditure on: |
||||||
| Raising funds | 10,000 | 10.000 | ||||
| Charitable activities |
64,098 | 63,127 | ||||
| Total expenditure | 74,098 | 73,127 | ||||
| Net losses on investments | 10 | (18,784) | (116,520) | |||
| Net expenditure | and movement | in funds | (43,127) | (148,762) | ||
| Reconciliation | offunds: | |||||
| Fund balances at | 1 July 2022 | 1,121,092 | 1,269,854 | |||
| Fund balances | at 30June 2023 | 1,077,965 | 1,121,092 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Investments | 12 | 1,067,006 | 1,115,460 | ||||
| Current assets | |||||||
| Cash at bank | and in | hand | 12,326 | 6,842 | |||
| Creditors: amounts | falling due within | 13 | |||||
| one year | 1,367 | 1,210 | |||||
| Net current assets | 10,959 | 5,632 | |||||
| Total assets | less current liabilities | 1,077,965 | 1,121,092 | ||||
| The funds ofthe charity | |||||||
| Unrestricted | funds | 1,077,965 | 1,121,092 | ||||
| 1,077,965 | 1,121,092 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Income from listed investments | 41,005 | 33,010 | ||||
| 4 | Raising funds | |||||
| 2023 | 2022 | |||||
| Investment | management | 10,000 | 10,000 | |||
| 10,000 | 10,000 | |||||
| 5 | Charitable | activities | ||||
| Grants | Grants | |||||
| 2023f | 2022f | |||||
| Grant funding | ofactivities (see note 6) | 62,366 | 52,766 | |||
| Share ofgovernance | costs (see note 7) | 1,732 | 10,361 | |||
| 64,098 | 63,127 | |||||
| 6 | Grants payable | |||||
| 2023 | 2022 | |||||
| f. | f | |||||
| Grants to | individuals | 62,366 | 52,766 | |||
| 62,366 | 52,766 |
| Support co | sts allocated to activities | ||
|---|---|---|---|
| 2023 f |
2022f | ||
| Governance | costs | 1,732 | 10,361 |
| 2023 | 2022 | ||
| Governance | costs comprise: | f | f |
| Accountancy | 1,250 | 1,218 | |
| Charges | 60 | 30 | |
| Web hosting | 322 | 263 | |
| Branding | 100 | 8,850 | |
| 1,732 | 10,361 |
| Net gains/( | loss | es) on investments |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Revaluation | of | investments | 74,525 | (99,518) |
| Gain/(loss) | on | sale ofinvestments | (93,309) | (17,002) |
| (18,784) | (116,520) |
| Listed | ||
|---|---|---|
| investments | ||
| f | ||
| Cost or valuation | ||
| At 1 July | 2022 | 1,115,460 |
| Additions | 731,278 | |
| Valuation | changes | 74,525 |
| Disposals | (854,257) | |
| At 30June 2023 | 1,067,006 | |
| Carrying | amount | |
| At 30June 2023 | 1,067,006 | |
| At 30June 2022 | 1,115,460 |
| Creditor | s: a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2023 E |
2022f | ||||
| Accruals | and | deferred | income | 1,367 | 1,210 |
| At | 1 | July 2022 | Incoming | Resources | Gains and | At 30June | ||
|---|---|---|---|---|---|---|---|---|
| f | resources E |
expendedf | losses E |
2023 E |
||||
| General | funds | 1,121,092 | 49,755 | (74,098) | (18,784) | 1,077,965 | ||
| Previous | year: | At | 1 | July 2021 | Incoming | Resources | Gains and | At 30June |
| f | resourcesf | expendedf | losses | 2022 E |
||||
| General | funds | 1,269,854 | 40,885 | (73,127) | (116,520) | 1,121,092 |