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2023-03-31-accounts
| Trusteesr |
TP Mccsnn |
|
J M McCann |
| Charity number: |
1116681 |
| Principal address: |
The Manor Lodge |
|
South End |
|
Milton Bryan |
|
MKt7 9HS |
| Accountants: |
Mercer & Hole LLP |
|
Silbury Court |
|
420 Silbury Boutevard |
|
Milton Keynes |
|
MK9 2AF |
| Bankers: |
Coutts &Co |
|
440 Strand |
|
London |
|
WC2R OQS |
| Solicitors: |
RaddiffesLBrasseur |
|
5Great College Street |
|
Westminister |
|
London |
|
SW1P3SJ |
|
|
|
|
Page |
| Trustees' |
report |
|
|
1 -2 |
| Accountants' |
|
report |
|
|
| Statement |
of |
financial |
activities |
|
| Balance sheet |
|
|
|
|
| Notes to |
the |
financial |
statements |
6-10 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2023 |
2022 |
|
|
|
Notes |
|
5 |
| Income from: |
|
|
|
|
|
| Investments |
|
|
|
35,000 |
2,415 |
Expenditure
on: |
|
|
|
|
|
Charitable
activiTies |
|
|
|
27,591 |
22,400 |
| Net gains/(losses) |
|
on investments |
8 |
(41,079) |
|
| Net movement |
in |
funds |
|
(33,670) |
(19,985) |
| Fund balances |
at 1 Aprfi 2022 |
|
|
97,229 |
117,140 |
| Fund balances |
at |
31 March 2023 |
|
63,559 |
97,229 |
| BALAN |
CE S |
H |
EETAS AT 31M |
ARCH 2023 |
|
|
|
|
|
|
|
|
|
2023 |
|
2021 |
|
|
|
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
| Investnlents |
|
|
|
10 |
|
56,940 |
|
98,019 |
| Current assets |
|
|
|
|
|
|
|
|
| Cash at bank and |
|
in |
hand |
|
7,219 |
|
(190) |
|
| Creditors: |
amounts |
|
falling due within |
12 |
|
|
|
|
| one year |
|
|
|
|
(600) |
|
(600) |
|
| Net current |
assets |
|
|
|
|
6,619 |
|
(790) |
| Net assets |
|
|
|
|
|
63,559 |
|
97,229 |
| Income funds |
|
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
|
63,559 |
|
97,229 |
|
|
|
|
|
|
63,559 |
|
97,229 |
|
|
|
|
|
Unrestricted
Unrestricted |
Unrestricted
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
6 |
6 |
|
Income from listed investments |
|
|
|
35,000 |
619 |
|
Interest receivable |
|
|
|
|
1,796 |
|
|
|
|
|
35,000 |
2,415 |
| 4 |
Chariitable |
activiTies |
|
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
|
5 |
|
|
Charitable |
expenditure - donations |
|
|
26,700 |
21,500 |
|
Governance |
|
costs |
|
891 |
900 |
|
|
|
|
|
27,591 |
22,400 |
| 6 |
Description |
|
ofcharitable |
activities |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2023 |
2022 |
|
|
|
6 |
|
| Revaluation |
of |
investments |
41,079 |
5,612 |
| Gain/(loss) |
on |
sale ofinvestments |
|
|
|
|
|
41,079 |
5,612 |
|
Listed |
|
investments |
|
5 |
| Cost or valuation |
|
| At 1 April 2022 |
|
Valuation
changes |
90,639 |
|
(41,079) |
| At31 March 2023 |
|
|
49,560 |
Canylng
amount |
|
| At 31 March 2023 |
49,560 |
| At 31 March 2022 |
|
|
98,019 |
| 11 |
Financial instruments |
|
|
2023f |
2022f |
|
Canying
amount of |
financial assets |
|
|
|
|
Instruments
measured |
at fair value through |
profit or loss |
56,940 |
98,019 |
| 12 |
Creditors: amounts |
falling due within one year |
|
|
|
|
|
|
|
2023 |
2022 |
|
|
|
|
f |
|
|
Accruals and deferred |
income |
|
600 |
600 |
| 13 |
Related party transacgons |
|
|
|
|