| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees |
and Advisers | ||
| Trustees' Report | |||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-16 |
| Unrectrirtcd | Endowment | Total | inrni | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | 6' | E | 6 | ||||
| Income and endowments | from: | ||||||
| Investments | 1,303 | 1,303 | |||||
| Total income and endowments | 1,303 | 1,303 | |||||
| Expenditure on: |
|||||||
| Charitable activities |
26,483 | 26,433 | 148,957 | ||||
| Total expenditure | 26,483 | 26,483 | 148,952 | ||||
| Net expenditure before net |
|||||||
| (losses)/gains on investments |
(25,180) | (25,180) | (148,906) | ||||
| Net (losses)/gains | on investments | (155847) | (155847) | 17703 | |||
| Not expenditure | (20,1SO) | (166,S47) | (1S1,027) | (131, 09) | |||
| Transfers between |
funds | 10 | 25,180 | (25,180) | |||
| Net movement in funds |
(181,027) | (181,027) | (131,703) | ||||
| Reconciliation offunds: |
|||||||
| Total funds brought |
forward | 1,639,816 | 1,639,816 | 1,771,019 | |||
| Total funds carried | forward | 1,458,789 | 1,458,789 | 1,639,816 |
| BALANCE SHEET | BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| AS AT 5 APRIL 2023 | ||||||||
| 2023 | 2022 | |||||||
| Note | E | 6 | ||||||
| Fixed assets | ||||||||
| investments | 1,153,048 | 1,3D8,895 | ||||||
| 1,153,048 | 43D8,895 | |||||||
| Current assets | ||||||||
| Cash at bank | and | in | hand | 312,224 | 339,873 | |||
| 312,224 | 339,873 | |||||||
| Creditors: amounts | falling dua within one | |||||||
| year | 9 | (6,483) | (8,952/ | |||||
| Nat current assets | 305,741 | 33D,O71 | ||||||
| Total net assets | 1,458,789 | 1,639,816 | ||||||
| Charity funds | ||||||||
| Endowment | funds | 10 | 1,458,789 | 1,639,816 | ||||
| Totalfunds | 1.458,789 | 1,639.816 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023f | 2023f | 2022 6 |
||
| Invcctment | inrome | 1,303 | 1,303 | 46 |
| Grants | lo | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Institutions | funds | funds | |||||||||
| 2023 | 2023 | 2022 | |||||||||
| 0 | 0 | E | |||||||||
| Grant making | 20,000 | 20,000 | 140,000 | ||||||||
| Total 2022 | 140,000 | 140,000 | |||||||||
| The Charity | has | made | the | following | material | grants to institutions | during | the year: | |||
| 2023 | 2022 | ||||||||||
| E | |||||||||||
| Name of institution | |||||||||||
| Buglife - The Invertebrate | Conservation | Trust | 20,000 | ||||||||
| Gurkha Welfare | Trust | 40,000 | |||||||||
| Prisoners | Abroad | 20,000 | 40,000 | ||||||||
| Royal Marsden | Cancer | Charity | 10,000 | ||||||||
| St David's | Foundation | Hospice | 15,000 | ||||||||
| Stump Up |
ForTrees | 15,000 | |||||||||
| 20,000 | 140,000 | ||||||||||
| 2023 | 2022 | ||||||||||
| 0 | E | ||||||||||
| Education | 40,000 | ||||||||||
| Environmental | 35,000 | ||||||||||
| Health | 25,000 | ||||||||||
| General welfare | 20,000 | 40,000 | |||||||||
| 20,000 | 140,000 |
| Grant | Grant | ||||||
|---|---|---|---|---|---|---|---|
| funding | of | Support | Total | Total | |||
| activities | costs | funds | funds | ||||
| 2023 | 2023 | 2023f | 2022 r |
||||
| Grant making | 20,000 | 6,483 | 26,483 | 148,952 | |||
| Total 2022 | 140,000 | 8,952 | 148,952 | ||||
| Analysis ofsupport costs | |||||||
| Grant | Total | Total | |||||
| making | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| 8 | E | f | |||||
| Independent | examiner'e | remuneration | 1,932 | 1,932 | 1,950 | ||
| Accountancy | and leqal | fees | 4,551 | 4,551 | 7.002 | ||
| 6,483 | 6,483 | 8,952 |
| Analysis | of net assets between funds - current |
year | ||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| funds | funds | funds | ||
| Z023 | 2023 | 2023 | ||
| E | E | E | ||
| Fixed asset investments | 1,153,048 | 1,153,048 | ||
| Current | assets | 6.483 | 305.741 | 312.224 |
| Creditors | due within one year | (6,483) | (6,483) | |
| Total | 1,458,789 | 1,458,789 |
| Analysts | of net assets between funds - prior y |
ear | ||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| 6 | 6 | |||
| Fixed asset investments | 1,30S,895 | 1,308,895 | ||
| Current | assets | 8,952 | 330,921 | 339,823 |
| Creditors | due within one year | (8,952) | (8,952) | |
| Total | 1,639,816 | 1,639,816 |