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2023-04-05-accounts
|
|
|
|
Unrestricted |
Unrestricted |
Unrestricted |
|
|
|
|
funds |
|
funds |
|
|
|
|
2023 |
|
2022 |
| ~n~meE |
|
|
Notes |
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
39,?41 |
|
38,923 |
Charitable
activities |
|
|
|
66,831 |
|
31,218 |
| Net gains/(losses) |
|
on investments |
|
(68,253) |
|
106,853 |
| Net movement |
in |
funds |
|
(95,343) |
|
114,558 |
| Fund balances |
at 6April 2022 |
|
|
1,413,814 |
|
1,299,256 |
| Fund balances |
at |
5April 2023 |
|
1,318,4?1 |
|
1,413,814 |
|
|
|
|
|
2023 |
|
2022 |
|
|
|
|
|
Notes |
|
|
E |
|
| Fixed assets |
|
|
|
|
|
|
|
|
| Investments |
|
|
|
10 |
|
1,300,682 |
|
1,368,934 |
| Current assets |
|
|
|
|
|
|
|
|
| Cash at bank |
and in |
hand |
|
|
19,807 |
|
46,715 |
|
| Creditors: amounts |
|
falling due within |
|
|
|
|
|
|
| one year |
|
|
|
|
{2,018) |
|
{1,835) |
|
| Net current assets |
|
|
|
|
|
17,789 |
|
44,880 |
| Total assets |
less current |
|
liabilities |
|
|
1,318,471 |
|
1,413,814 |
| income funds |
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
1,318,471 |
|
1,413,814 |
|
|
|
|
|
|
1,318,471 |
|
1,413,814 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
| income |
from listed investments |
39,707 |
38,923 |
| Interest |
receivable |
34 |
|
|
|
39,741 |
38,923 |
|
|
|
|
|
|
| Donations |
|
|
|
2023 |
2022 |
|
|
|
|
|
f. |
| Mortlake PCC |
|
|
|
500 |
|
| Field Studies - Council |
|
kids fund |
|
5,000 |
5,000 |
| Garden Organic |
|
|
|
10,000 |
|
| Holly Lodge |
|
|
|
10,000 |
|
| Fish |
|
|
|
5,000 |
5,000 |
| Cochlear Implanted |
Children's |
|
Support Group |
5,000 |
5,000 |
| River Thames Boat |
Project |
|
|
17,500 |
7,500 |
| Royal Hospital for Neuro-disability |
|
|
|
10,000 |
|
| Royal Botanic Gardens |
|
Kew |
|
|
5,000 |
|
|
|
|
63,000 |
27,500 |
| Share ofgovernance |
costs (see note 5) |
|
|
3,831 |
3,718 |
|
|
|
|
66,831 |
31,218 |
| Support |
c |
osts |
|
|
|
|
|
|
|
Support |
Governance |
2023 |
2022 |
|
|
|
costs |
costs |
|
|
|
|
|
f. |
|
|
|
| Independent |
|
examiner fees |
|
2,018 |
2,018 |
1,757 |
| Legal and |
professional |
|
|
1,734 |
1,734 |
1,860 |
| Bank charges |
|
|
|
79 |
79 |
101 |
|
|
|
|
3,831 |
3,831 |
3,718 |
| Analysed |
between |
|
|
|
|
|
| Charitable |
|
activities |
|
3,831 |
3,831 |
3,718 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2023 |
2022 |
| f. |
|
| (68,253) |
106,853 |
|
|
|
|
|
Listed |
|
|
|
|
|
investments |
|
Cost or valuation |
|
|
|
|
|
At 6 April |
2022 |
|
|
1,368,934 |
|
Valuation |
changes |
|
|
(68,252) |
|
At 5April |
2023 |
|
|
1,300,682 |
|
Carrying |
amount |
|
|
|
|
At 05April 2023 |
|
|
|
1,300,682 |
|
At 05April 2022 |
|
|
|
1,368,934 |
| 11 |
Creditors: amounts |
|
falling due within one year |
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
F. |
|
Accruals |
and deferred |
income |
2,018 |
1,835 |
| 12 |
Analysis |
ofnet assets between funds |
|
|
|
| Analysis ofnet assets between funds |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
| Fund balances at 5April 2023 are represented |
by: |
|
|
| investments |
|
1,300,682 |
1,368,934 |
| Current assets/(liabilities) |
|
17,789 |
44,880 |
|
|
1,318,471 |
1,413,814 |