| for the Year Ende | d | 3 | 0March 202 | 3 | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
104.187 | 228,552 | |||||
| Activities for generating | funds | 1,726 | 570 | ||||
| Investment income |
175643 | 10,152 | |||||
| Total | 123,556 | 239,274 | |||||
| EXPENDITURE | ON | ||||||
| Raising funds | 5,505 | 4,418 | |||||
| Charitable activities |
|||||||
| Management fees |
10,452 | 8,221 | |||||
| Sundry expenses |
30,506 | 14,788 | |||||
| Accountancy | 1,860 | 1,260 | |||||
| Depreciation | 431 | ||||||
| Total | 48,323 | 29,118 | |||||
| Net gains/(losses) | on investments | ~5f 667) | 48,057 | ||||
| NET INCOME | 21,566 | 258,213 | |||||
| RECONCILIATION | OF FVNDS | ||||||
| Total funds brought | fonvard | 4,415,328 | 4,157,115 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 4,4 6 894 | 4,415,328 |
| Balance Sheet 30 March 2023 |
||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Heritage assets | 3,409,395 | 3,409,395 | ||
| Investments | 1,004 276 | 980 819 | ||
| 4,413,671 | 4,390,214 | |||
| CURRENT ASSETS | ||||
| Cash at bank | 34,795 | 35,460 | ||
| CREDITORS | ||||
| Amounts falling due within |
one year | 10 | (11,572) | (10,346) |
| NET CURRENT ASSETS | 23&223 | 254114 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 4,436,894 | 4,415,328 | ||
| NET ASSETS | 4,436,894 | 4,415,328 | ||
| FUNDS | ||||
| Unrestricted funds |
4,4 6894 | 4,415,328 | ||
| TOTAL FUNDS | 4,436,894 | 4,415 28 |
| 2. | ACTIVITIES FOR GENERATING | ACTIVITIES FOR GENERATING | FUNDS | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Shop income | 1,726 | 570 | |||
| 3. | INVESTMENT INCOME | ||||
| 2023 | 2022 | ||||
| Dividends | 13,634 | 9,104 | |||
| Deposit account interest | 14 | 1 | |||
| interest on investments | 3,995 | 1,047 | |||
| 17,643 | 10,152 | ||||
| 4. | RAISING FUNDS | ||||
| Investment management |
costs | ||||
| 2023 | 2022 | ||||
| Portfolio management | 5,505 | 4,418 | |||
| 5. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after | charging/(crediting): | |||
| 2023 | 2022 | ||||
| Depreciation - owned assets |
431 |
| TANGIBLE FIXED ASSETS | |
|---|---|
| Fixtures | |
| and | |
| fittings | |
| COST | |
| At 31 March 2022 and 30March 2023 | 2,155 |
| DEPRECIATION | |
| At 31 March 2022 and 30March 2023 | 2,155 |
| NET BOOK VALUE | |
| At 30 March 2023 | |
| At 30 March 2022 |
| HERITAGE ASSETS | |
|---|---|
| Total | |
| f | |
| COST | |
| At 31 March 2022 and 30 March 2023 | 3,409,395 |
| NET BOOK VALUE | |
| At 30 March 2023 | 3,409,395 |
| At 30 March 2022 | 3,409,395 |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| MARKET VALUE | ||||
| At 31 March 2022 | 980,819 | |||
| Additions | 103,631 | |||
| Disposals Revaluations |
(20,851) ~69,'2 7 |
|||
| At 30 March 2023 | 1,004,276 | |||
| NET BOOK VALUE | ||||
| At 30 March 2023 | 1 004,276 | |||
| At 30 March 2022 | 980,819 | |||
| There were no investment | assets outside the UK. | |||
| Cost or valuation at 30 March 2023 is represented |
by: |
| Cost or va | lua | tion at 30 March 2023 is represented by: |
|
|---|---|---|---|
| Listed | |||
| investments | |||
| Valuation | in | 2021 | 99,325 |
| Valuation | in | 2022 | 48,057 |
| Valuation | in | 2023 | (59,323) |
| Cost | 916,217 | ||
| 1,004,276 |
| 10. | CREDITOR | S: | AMO | UNTS FALLING DUE |
WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Accruals and |
deferred | income | II 572 | 10,346 | |||
| 11. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| At | movenlent | At | |||||
| 31.3.22 | in funds | 30.3.23 | |||||
| Unrestricted | funds | ||||||
| General fund | 4,415,328 | 21,566 | 4,436,894 | ||||
| TOT.4L FUNDS | 4,415,328 | 21,566 | 4,436,894 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| f | |||||||
| Unrestricted | funds | ||||||
| General | fund | 123,556 | (48,323) | (53,667) | 21,566 | ||
| TOT.4L FUNDS | 12,556 | ~48,323) | ~53,667) | 21,566 | |||
| Comparatives | for movement | in funds | |||||
| Prior | Net | ||||||
| At | year | movement | Ar. | ||||
| 31.3.21 | adjustment | in funds f |
30.3.22 | ||||
| Unrestricted | funds | ||||||
| General | fund | 4,055,086 | 102,029 | 758,713 | 4,415,328 | ||
| TOTAL | FUNDS | 4,055 086 | 102,029 | 258 21' | 4415 28 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 2395274 | (29,118) | 48,057 | 258,213 | |
| TOTAL | FUNDS | 2 9,274 | ~29 118) | 48,057 | 258,213 |
| for the Year Ended | 30 M | arch 2023 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 104,187 | 2'28,552 | ||
| Activities for generating | funds | |||
| Shop income | 1,726 | 570 | ||
| Investment income |
||||
| Dividends | 13,634 | 9,104 | ||
| Deposit account interest | 14 | I | ||
| Interest on invesunents | 3,995 | 1,047 | ||
| 17,643 | 10,152 | |||
| Total incoming resources |
123,556 | 239,274 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Portfolio management | 5,505 | 4,418 | ||
| Charitable activities |
||||
| Management fees |
10,452 | 8,221 | ||
| Accountancy | 1,860 | 1,260 | ||
| Sundry expenses |
30,506 | 14,788 | ||
| Depreciation | 431 | |||
| 42,818 | 24,700 | |||
| Total resources expended | 48,323 | 29,118 | ||
| Net income before gains | and losses | 75,233 | 210,156 | |
| Gains and losses on investments | ||||
| Realised gains/losses | on investments | 5,656 | 5,844 | |
| Unrealised gains/loses |
on | investments | ~59 23) | 42,213 |
| Net income | 21,566 | 258,213 |