| Page | |||
|---|---|---|---|
| Reference and Administrative Details of the Charity, |
Its Trustees and Advisers | ||
| Trustees' Report |
2-5 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 9- 17 |
| Endowment | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | f | f | f | |||
| Donations and legames |
180,000 | 180,000 | 20,000 | |||
| Expenditure on: |
||||||
| Chantable actiwties |
8,900 | 8,900 | 24,133 | |||
| Total expenditure | 8,900 | 8,900 | 24,133 | |||
| Net movement in funds |
171,100 | 171,100 | (4,133) | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 3,311,993 | 44,569 | 3,356,562 | 3,360,695 | |
| Net movement in funds |
171,100 | 171,100 | (4,133) | |||
| Total funds canted | forward | 3,311,993 | 215,669 | 3,527,662 | 3,356,562 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f | ||||||
| Fixed assets | |||||||
| Investments | 3,200,000 | 3,200,000 | |||||
| 3,200,000 | 3,200,000 | ||||||
| Current assets | |||||||
| Debtors | 10 | 292,491 | 132,491 | ||||
| Cash at bank and | in hand | 45,421 | 33,541 | ||||
| 337,912 | 166,032 | ||||||
| Creditors: amounts | falling due within one year | 11 | (10,250) | (9,470) | |||
| Net current | assets | 327,662 | 156,562 | ||||
| Total assets | lees | current liabilities | 3,527,662 | 3,356,562 | |||
| Total net assets | 3,527,662 | 3,356,562 | |||||
| Charity funds | |||||||
| Endowment | funds | 12 | 3,311,993 | 3,311,993 | |||
| Unrestncted | funds | 12 | 215,669 | 44,569 | |||
| Total funds | 3,527,662 | 3,356,562 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| 2023 | 2023 | ||
| f | f | ||
| 8,900 | 8,900 | ||
| Unrestricted | |||
| funds | Total | ||
| 2022 | 2022 | ||
| f | f | ||
| 24,133 | 24,133 | ||
| Grant fundmg | of | Total | |
| activities | Support costs | funds | |
| 2023 | 2023 | 2023 | |
| f | f | ||
| 4,220 | 4,680 | 8,900 | |
| Grant funding | of | Total | |
| activities | Support costs | funds | |
| 2022 | 2022 | 2022 | |
| f | f | ||
| 19,952 | 4,181 | 24,133 |
| Total | |||||
|---|---|---|---|---|---|
| Education | funds | ||||
| 2023 | 2023 | ||||
| f | f | ||||
| Governance | costs | 4,680 | 4,680 | ||
| Total | |||||
| Education | funds | ||||
| 2022 | 2022 | ||||
| f | f | ||||
| Governance | costs | 4,181 | 4,181 | ||
| 7. | Independent | examiner's | remuneration | ||
| 2023 | 2022 | ||||
| f | f | ||||
| Independent | examinatpn | fee | 3,480 | 3,240 |
| Investments in |
||
|---|---|---|
| subsidiaiy | ||
| companies | ||
| Cost or valuation | ||
| At1 June 2022 | 3,200,000 | |
| At 31 May 2023 | 3,200,000 | |
| Net book value | ||
| At 31 May 2023 | 3,200,000 | |
| At 31 May 2022 | 3,200,000 | |
| Afi the fixed asset investments | are hekl in the UK |
| 2023 | 2022 | |
|---|---|---|
| f | f | |
| Due within one year | ||
| Income receivable | 180,005 | 20,005 |
| Other debtors | 112,486 | 112,486 |
| 292,491 | 132,491 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Accruals | and | deferred | income | 10,250 | 9,470 |
| 12. | Statement | offunds | offunds | offunds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Statement | of funds | -current year | ||||||||
| Balance at 1 | Balance at 31 | |||||||||
| June 2022 f |
Income f |
Expenditure | 5 | May 2023 5 |
||||||
| Unrestricted | funds | |||||||||
| General Funds |
—all | funds | 44,569 | 180,000 | (8,900) | 215,669 | ||||
| Endowment | funds | |||||||||
| Endowment | Funds | —all | funds | 3,311,993 | 3,311,993 | |||||
| Total offunds | 3,356,562 | 180,000 | (8,900) | 3,527,662 | ||||||
| Statement | of funds | - prior year | ||||||||
| Balance at | Balance at | |||||||||
| 1 June 2021 f |
Income f |
Expenditure | f | 31 May 2022 f |
||||||
| Unrestricted | funds | |||||||||
| General Funds |
—all | funds | 48,702 | 20,000 | (24,133) | 44,569 | ||||
| Endowment | funds | |||||||||
| Endowment | Funds | —all | funds | 3,311,993 | 3,311,993 | |||||
| Total offunds | 3,360,695 | 20,000 | (24,133) | 3,356,562 |
| Endowment | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | ||||
| 6 | f | 6 | ||||
| Fixed asset | investments | 3,200,000 | 3,200,000 | |||
| Current | assets | 111,993 | 225,919 | 337,912 | ||
| Creditors | due within one year | (10,250) | (10,250) | |||
| Total | 3,311,993 | 215,669 | 3,527,662 | |||
| Analysis | of net assets between funds | - prior year | ||||
| Endowment | Unrestricted | Total | ||||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | ||||
| 6 | f | |||||
| Fixed asset | investments | 3,200,000 | 3,200,000 | |||
| Current | assets | 111,993 | 54,039 | 166,032 | ||
| Creditors | due within one year | (9,470) | (9,470) | |||
| Total | 3,311,993 | 44,569 | 3,356,562 |