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|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees'
Report|||2-4|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet|||7-8|
|Notes to the Financial Statements|||9-17|
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|||||Endowment|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|||||
|Income and endowments||from:||||||
|Investments:||||||||
|Other investments|||||36,665|36,665|80,453|
|Total income and|endowments||||36,665|36,665|80,453|
|Expenditure
on:||||||||
|Raising funds||||9,375||9,375|10,129|
|Charitable
activities|||||36,068|36,068|31,596|
|Total expenditure||||9,375|36,068|45,443|41,725|
|Net (expenditure)/income||before net||||||
|(losses)/gains
on|investments|||(9,375)|597|(8,778)|38,728|
|Net (losses)/gains|on investments|||(99,155)||(99,155)|68,163|
|Net movement
in|funds|||(108,530)|597|(107,933)|106,891|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||1,986,810|85,552|2,072,362|1,965,471|
|Net movement
in funds||||(108,530)|597|(107,933)|106,891|
|Total funds carried forward||||1,878,280|86,149|1,964,429|2,072,362|
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Fixed assets|||||||||
|Tangible assets||||||1|||
|Investments||||||1,863,823||1,976,750|
|||||||1,863,824||1,976,751|
|Current assets|||||||||
|Cash at bank and|in|hand|||104,685||109,361||
||||||104,685||109,361||
|Creditors: amounts||falling due within one|||||||
|year|||||(4,080)||(13,750)||
|Net current assets||||||100,605||95,611|
|Total assets less|current liabilities|||||1,964,429||2,072,362|
|Net assets excluding|||pension asset|||1,964,429||2,072,362|
|Total net assets||||||1,964,429||2,072,362|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
|Other Investment||Income|10|10|
|Investment|income - Brewin Dolphin||24,567|24,567|
|Investment|income - StJames Place||12,088|12,088|
|Total 2023|||36,665|36,665|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|Other Investment||Income|fo|fo|
|Investment|Income - Brewin Dolphin||22,090|22,090|
|Investment|income - StJames Place||8,353|8,353|
|Investment|income - other foreign investments||50,000|50,000|
|Total 2022|||80,453|80,453|
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||||Endowment|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
|Investment|management|fees|9,375|9,375|
|Total 2023|||9,375|9,375|
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||||Endowment|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|Investment|management|fees|'/0, 129|10,129|
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2023|2023|2023|
|||f.|f.|f.|
|Charitable|Activities|28,500|7,568|36,068|
|Total 2023||28,500|7,568|36,068|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022|2022|2022|
|Charitable|Activities|17,112|14,484|31,596|
|Analysis|ofdirect costs||||
||||Charitable|Total|
||||Activities|funds|
||||2023|2023|
|Charitable|Donations||28,500|28,500|
|Total 2023|||28,500|28,500|
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|Analysis
Analysis|ofexpenditure
by activities (continued)
ofdirect costs (continued)|||
|---|---|---|---|
|||Charitable|Total|
|||Activities|funds|
|||2022|2022|
|Charitable|Donations|17,112|17,112|
|Analysis|ofsupport costs|||
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||f.||
|Professional|Fees|7,470|14,396|
|Bank Charges||98|88|
|Total 2023||7,568|'l4,484|
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||Brewin|StJames's||
|---|---|---|---|
||Dolphin|Place|Total|
|||E||
|Cost or valuation||||
|At 1 April 2022|1,065,531|599,137|1,664,668|
|Additions|288,098||288,098|
|Disposals|(326,210)||(326,210)|
|Revaluations|(59,806)|297,073|237,267|
|At 31 March 2023|967,613|896,210|1,863,823|
|Net book value||||
|At 31 March 2023|967,613|896,210|1,863,823|
|At 31March 2022|1,065,531|599,137|1,664,668|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||F||
|Accruals|and|deferred|income|4,080|13,750|
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|Statement|offunds - curr|ent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2022|Income|Expenditure|(Losses)|2023|
|Unrestricted|funds||||||
|General Funds||85,552|36,665|(36,068)||86,149|
|Endowment|funds||||||
|Endowment|Funds|1,986,810||(9,375)|(99,155)|1,878,280|
|Total offunds||2,072,362|36,665|(45,443)|(99,155)|1,964,429|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gainsi|31March|
|||1 April 2021|Income|Expenditure|(Losses)|2022|
|Unrestricted|funds||||||
|General Funds||36,695|80,453|(31,596)||85,552|
|Endowment|funds||||||
|Endowment|funds|'/, 928,776||(10,129)|68,163|1,986,810|
|Total offunds||1,965,471|80,453|(41,725)|68,163|2,072,362|
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|Summary
|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2022|Income|Expenditure|(Losses)|2023|
|||F|F|F|||
|General funds||85,552|36,665|(36,068)||86,149|
|Endowment|funds|1,986,810||(9,375)|(99,155)|1,878,280|
|||2,072,362|36,665|(45,443)|(99,155)|1,964,429|
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|Summary
|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gainsi|31March|
|||1 April 2021|Income|Expenditure|(Losses)|2022|
|General funds||36,695|80,453|(31,596)||85,552|
|Endowment|funds|1,928,776||(10,129)|68,163|1,986,810|
|||1,965,471|80,453|(41,725)|68,163|2,072,362|
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|Analysis|of net assets between funds - current year||||
|---|---|---|---|---|
|||Endowment|Unrestricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|Tangible|fixed assets|||1|
|Fixed asset investments||1,863,823||1,863,823|
|Current|assets|14,457|90,228|104,685|
|Creditors|due within one year||(4,080)|(4,080)|
|Total||1,878,280|86,149|1,964,429|
|Analysis|of net assets between funds - prior year||||
|||Endowment|Unrestricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|Tangible|fixed assets|||1|
|Fixed asset investments||1,976,750||1,976,750|
|Current|assets|10,060|99,301|109,361|
|Creditors|due within one year||(13,750)|(13,750)|
|Total||'/,986,810|85,552|2,072,362|