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|---|---|---|
|Report ofthe|Trustees|1to 5|
|Statement of|Trustees Responsibilities||
|Independent|Examiner's
Report||
|Statement of|Financial Activities|Bto9|
|Balance Sheet||10|
|Notes tothe Financial Statements||11to 15|
|Detailed Statement ofFinancial Activities||16to 17|
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|||||||5.4.23|SPL22|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|E|E|
|INCOMING RESOURCES||||||||
|Incoming resources from||generated||funds||||
|Investment
income||||||26,378|22,903|
|Other incoming resources|||||||10,450|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating
funds||||||||
|Costs ofgenerating
voluntary|||income|||23,506|157|
|Investment
management||costs||||7,045|6,913|
|||||||30,551|7,070|
|Net incoming/(outgoing)||resources available for||||||
|chaiitable
application||||||(4,173)|26,283|
|Charitable
activities||||||||
|Grants to institutions||||||22,606|46,773|
|Postage and stationery||||||22|89|
|Trustee travel expenses||||||706|1,895|
|Accountancy||||||3,240|3,000|
|Independent
examiner's|fee|||||1,260|1,200|
|Computer expenses||||||99|90|
|Telephone||||||500|330|
|Legal fees||||||600|1,170|
|Bank charges||||||74||
|Sundry expenses||||||45||
|Total resources expended||||||59,703|61,617|
|NET INCOMING/(OUTGOING)|||RESOURCES|||(33,325)|(28,264)|
|Realised (losses)/gains
on||revaluation||of||||
|investments||||||(40,524)|6,402|
|Net income/(expenditure)||||||(73,849)|(21,862)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought forward||||||869,215|891,077|
|TOTAL FUNDS CARRIED FORWARD||||||795,366|869,215|
||Balance|Sheet|||
|---|---|---|---|---|
||~5*|il 2023|||
||||5.4.23|5.4.22|
||||Unrestricted|Total|
||||fund|funds|
||Notes||E|E|
|FIXEDASSETS|||||
|Tangible assets|||1,039|1,411|
|Investments|||771,055|857,879|
||||772,094|859,290|
|CURRENT ASSETS|||||
|Cash at bank|||30,572|16,925|
|CREDITORS|||||
|Amounts
falling due within|one year||(7,300)|(7,000)|
|NET CURRENT ASSETS|||23,272|9,925|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||795,366|869,215|
|NET ASSETS|||795,366|869,215|
|FUNDS
Unrestricted
funds
TOTAL FUNDS|/gal~||795,366
795,366|869,215
869,215|
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|||||5.4.23|5.4.22|
|---|---|---|---|---|---|
|||||E|E|
||Dividends|and distributions||17,992|16,073|
||Interest receivable|||8,386|6,830|
|||||26,378|22,903|
|3.|INVESTMENT MANAGEMENT||COSTS|||
|||||5.4.23|5.4.22|
|||||E|E|
||Portfolio|management||7,045|6,913|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Fixtures and|
||equipment|
||E|
|COST||
|At 6April 2022 and 5 April 2023|4,698|
|DEPRECIATION||
|At 6April 2022|3,287|
|Charge for year|372|
|At 5 April 2023|3,659|
|NET BOOK VALUE||
|At 5April 2023|1,039|
|At 5 April 2022|1,411|
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||Listed|
|---|---|
||investments|
||E|
|MARKET VALUE||
|At 6 April 2022|857,879|
|Additions|78,900|
|Disposals|(125,200)|
|Revaluations|(40,524)|
|At 5 April 2023|771,055|
|NET BOOK VALUE||
|At 5 April 2023|771,055|
|At 5April 2022|857,879|
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||||||||Net movement||
|---|---|---|---|---|---|---|---|---|
|||||||At 6.4.22|in funds|At 5.4.23|
|||||||E|E|E|
|Unrestricted|funds||||||||
|General fund||||||869,215|(73,849)|795,366|
|TOTALFUNDS||||||869,215|(73,849)|795,366|
|Net movement||in funds, included||in the above|are as follows:||||
||||||Incoming|Resources|Gains and|Movement
in|
||||||resources|expended|losses|funds|
||||||E|E|E|E|
|Unrestricted|funds||||||||
|General fund|||||26,378|(59,703)|(40,524)|(73,849)|
|TOTALFUNDS|||||26,378|(59,703)|(40,524)|(73,849)|
|Comparatives||for movement|in funds||||||
||||||||Net movement||
|||||||At 6.4.21|in funds|At 5.4.22|
|||||||E|E|E|
|Unrestricted|Funds||||||||
|General fund||||||891,077|(21,862)|869,215|
|TOTALFUNDS||||||891,077|(21,862)|869,215|
|Comparative|net movement||in funds, included||in the above are as|follows:|||
||||||Incoming|Resources|Gains and|Movement
in|
||||||resources|expended|losses|funds|
||||||E|E|E|E|
|Unrestricted|funds||||||||
|General fund|||||33,353|(61,617)|6,402|(21,862)|
|TOTALFUNDS|||||33,353|(61,617)|6,402|(21,862)|
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||||Net movement||
|---|---|---|---|---|
|||At 6.4.21|in funds|At 5.4.23|
|||E|6|6|
|Unrestricted|funds||||
|General fund||891,077|(95,711)|795,366|
|TOTAL FUNDS||891,077|(95,711)|795,366|
|||Incoming|Resources|Gains and|Movement
in|
|---|---|---|---|---|---|
|||resources|expended|losses|funds|
|||6|6|E|6|
|Unrestricted|funds|||||
|General fund||59,731|(121,320)|(34,122)|(95,711)|
|TOTALFUNDS||59,731|(121,320)|(34,122)|(95,711)|
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||||Th~eEric K ~h'
Trust|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||fear tbg Y~r Egded5 ibpf))~|||
|||||5.4.23|SXL22|
|||||6|6|
|INCOMING
RESOURCES||||||
|Investment
income||||||
|Dividends
and distributions||||17.992|16,073|
|Interest receivable||||8,386|6,830|
|||||26,378|22,903|
|Other incoming resources||||||
|Profit on sale ofinvestments|||||10,450|
|Total incoming resources||||26,378|33,353|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
voluntary||income||||
|Depn offixtures &equipment||||372|157|
|Loss on sale ofinvestments||||23,134||
|||||23,506|157|
|Investment
management|costs|||||
|Portfolio management||||7,045|6,913|
|Charitable activities||||||
|Telephone||||500|330|
|Postage and stationery||||22|89|
|Sundry expenses||||45||
|Trustee travel expenses||||706|1,893|
|Accountancy||||3,240|3,000|
|Independent
examiner's fee||||1,260|1,200|
|Legal fees||||600|1,170|
|Computer expenses||||99|90|
|Grants to institutions||||22,606|46,775|
|||||29,078|54,547|
|Supportcosts||||||
|Finance||||||
|Bank charges||||74||
|Total resources expended||||59,703|61,617|
|Net expenditure
before gains||and losses||(33,325)|(28,264)|
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||||5.4.23|5.4.22|
|---|---|---|---|---|
||||6|6|
|Realised recognised gains and losses|||||
|Realised (losses)/gains|on revaluation|ofinvestments|(40,524)|6,402|
|Net expenditure|||(73,849)|(21,862)|