OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-06-30-accounts

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