| Tlllstees reply |
|||||
|---|---|---|---|---|---|
| Statement oftrustees* responsibiTrties | m respect ofthe Trusmet' | report and the financia | statements | ||
| Independent auditor's report totbe members ofTheKen aad Lymm bbnrhon |
Chartmble | Trust | |||
| Statement offinaacial activities | |||||
| Balance sheet | |||||
| Cash Flow Ststemenr | |||||
| Notm | 12 |
| Tlm Ken rk Lyons Morrisun.~ | Tlm Ken rk Lyons Morrisun.~ | Tlm Ken rk Lyons Morrisun.~ | ||
|---|---|---|---|---|
| Trmsees' mport and | Snsncial | tstenvum | ||
| 5Apri1 2023 | ||||
| Cagh Flow Sgatekkkelkf | ||||
| 30r /rear ended 3Apri/ 2023 | ||||
| C4rsb Smrs from opctndag aettvittes | ||||
| Net (cxeentfrtum)fmeeee fnr tlm ep'orting petted for. |
(kgSLSI7) | |||
| Losses/(gains) cn investraents Dividends, brtcrett go'm investments Increase nt ercdinec |
I443~ (570365) 52vggt |
(1,23L)63) (491,313) 11,965 |
||
| Decrease/(incrosm) indebtors |
Mdt | (4,059) | ||
| Ykst.cash used in operittng aesvtsca | ||||
| Cash Sons fiora tavecftsg etkettles |
||||
| Dividends, interest fmm brvcmnnmts | 491.313' | |||
| Netproceeds Som mte/(puruhstm) | ofin estmeats | 695,228 | ||
| tarn cash provided by ia'vnning arnkvtgm Stet each provided bygttsed in) Snanabsg actkvtfrm |
l,18k(54t | |||
| Cbsage in cash sad cash equivalems | iathe year | (46,413) | 522,145 | |
| Cash and cash equivalents atthe beginning ofthe year |
2,130,010 | t,6073)65 | ||
| Cash and cash cqeivsleats at the cartofdrc year | 2,083S97 | 2,130,010 | ||
| 1,437,466 646,131 |
l,645.788 484~ |
|||
| Cash aad cash qntvatcats atthecnd |
efthe yeqr | 2,130,010 | ||
| 'Re notes on pages 12to 16form patt ofthese ftmmeial htateme)tts. |
| s yaynbie | s yaynbie | |||
|---|---|---|---|---|
| nirtions totalling 6307,016(2022r5594v1361were | made duihtg the | year. | ||
| There stere 5gmnts made to orgsmisations | dming the | year as dandled | below: | |
| Cmnmtmbd | 100i000 | |||
| Bmdford District Commuaiiy Foodstioa |
The trradlmd | Fnnd | telh000 | |
| Snvutuun igrad&rd3 |
6rh616 | |||
| Marie Carie | 403nnr | |||
| thadtbid lachmive Disability Service |
||||
| 307,016 |
| invmmamas st mal(mt vs)ue std Aydi 2022 | 1grgl4r307 | 15~452 | |
|---|---|---|---|
| Add: investmmts prcbsred inthe ymir (aterat) |
IJ(40,758 | 73A257 | |
| Deduct investments said mthe year (atmarket value) Deduce~prcbssed and ndd dudag the year Net(toss))gabtdtt~ |
(&53,750) (60dgtg) (Ir276r450) |
D~,836) )Zlt,514 |
|
| lnvrslsaenta at msrliat value at5April 2023 | 15,814387 | ||
| Proceedscfinvestmucm sold m tbe year |
1447tat3 | 1A2%485 | |
| Dedsct; lnssstmeoat said ht gm year (itmarketvshte) Deduct: invesnuents~and sohl dnriag the year |
750) | ()360836) | |
| Realised loss | (167,130) | (140@51) | |
| tuet (toss)/gam on mvahatinn | (1Wdrtgg) | 1,371.514 | |
| Rod(nut btrs | ()67/35) | (140.351) | |
| (Lomes)/gaiss on hnrcstments |
(1,44A580) | i.231,163 | |
| '1 | Creditovat mnonnts fatting «hte vriSrin eneyear |
||
| Accnads -Inmstmsnt~thrh Accru'ah -Audit aodsc~fee |
ldptgt 6ds(0 |
18,)24 6.42G |
|
| Acauds - Dcnatbnn made | 64,4'l6 | 1tl920 | |
| 35,464 |
| Tata) | |||||
|---|---|---|---|---|---|
| 2023 | |||||
| lavesenems atmarket vsdne 'Cash mboob and.in baod Odmrneteonent biTitirs |
14r673~ $9diep |
4510r508 rftfaT44j. |
1~ 2,083&? f86,7443 |
14,387 2.130,010 {28782) |
|
| 1rtxh246 | 16,67lb008 | 17,915,615 |