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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Ttxtstees' Report||2 to 3|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to l3|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note||f.|
|Inconie and Endowments||from:||||
|Donations
and legacies||||701|701|
|Investment
income||||35,731|35,731|
|Total inconie||||36,432|36,432|
|Expenditure
on:
Raising funds||||2,656|2,656|
|Charitable
activities||||37,822|37,822|
|Total expenditure||||40,478|40,478|
|Gains/losses
on investment||assets||60,672|60,672|
|Net expendinn'e||||~(64,7!E|~(64,718|
|Net movement
in funds||||(64,718)|(64,718)|
|Reconciliation
offnnds||||||
|Total fiaids brought|foiward|||777,766|777,766|
|Total funds cmi ied|foiward||10|713046|713,048|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||froiu;||||
|Investment
income|||3|28,949|28,949|
|Total income||||28,949|28,949|
|Expenditure
on:
Charitable
activities||||26,037|26,037|
|Total expendihire||||26,037|26,037|
|Gains/lasses
on invesnuent||assets||(8,797)|(8,797)|
|Net expenditure||||(5,885)|(5,885|
|Net movement
in funds||||(5,885)|(5,885)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||783,651|783,651|
|Total funds carried|foiward||10|777,766|777,766|
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|||||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Note||f.||
|Fixed assets|||||||||||
|Investments|||||||||693,033|756,361|
|Current
assets|||||||||||
|Cash at bank and in hand
Creditors: Ainounts
falling due||||wlthiu|one year||0|21,275
~(I,260||22,665
~I,260|
|Net current|assets||||||||20,015|21,405|
|Net assets|||||||||713,048|777,766|
|Fdunds ofthe|charity;||||||||||
|Unrestricted|inconie|funds|||||||||
|Unrestricted|funds||||||||713,048|777,766|
|Total funds|||||||10||713,048|777,766|
|The financial|statements||on pages|5 to|13 were approved|by||0
0»I|d I
I|H/1/3023,|
|and signed on their behalf|||by;||||||||
|||||||||Ms I Lidstone|||
|Chairman
an|d tmstee|||T|ru tee|||Trustee|||
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|4
Expen|dit|ure
on charitable
activities||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|||
|||||36,400|36,400|
|Allocated|support costs|||162|162|
|Governance||costs||1,260|1,260|
|Total for|2023|||37,822|37,822|
|Total for|2022|||26,037|26,037|
|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General|funds|
|||||||f.||
|Independent||exannner||fees||||
||Examination||ofthe|ftuancial|statements|1,260|1,260|
|Total for 2023||||||1,260|1,260|
|Total for 2022||||||1,260|1,260|
|6|Independent||examiner's||remuneration|||
|||||||2023|2022|
|||||||f.||
|Examination||ofthe financial|||statements|1,260|1,260|
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|8
Fixed asset htvestme|nts||||
|---|---|---|---|---|
||||2023|2022|
|Other investments|||693,033|756,361|
|Other investments|||||
||||Listed||
||||investments|Total|
||||f,||
|Cost or Valuation|||||
|At 6 April 2022
Revaluation|||756,36i
~(60,672|756,361
~(60,672|
|At 5 April 2023|||695,689|695,689|
|Net hoolt value|||||
|At 5 April 2023|||695,689|695,689|
|At 5 April 2022|||756,361|756,361|
|9
Creditors;
autounts|falling due tvithin|one year|||
||||2023|2022|
|Accruals|||I 260|1,260|
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|10 Funds|||||||
|---|---|---|---|---|---|---|
||||||Other||
|||Balauce at 6
April 2022|Incomitlg
resom ces|Resources
expended|recognised
gains/(losses)|Balance at 5
April 2023|
||||f.||||
|Unrestricted|funds||||||
|General||777766|36432|~4tl478|(60672)|713 tl48|
||||||Otber||
|||Balance at 6
April 2021|Incon)ing
resources|Resources
expended|recognised
gains/(losses)|Balance at 5
April 2022|
|||||||g|
|Unrestricted|funds||||||
|General||783,631|2R,949|~26,tl37|~R797|777,766|
|||Um'estricted|Total funds at|
|---|---|---|---|
|||funds|5 Apru|
|||General|2023|
|||5||
|Fixed asset investments||695,689|695,689|
|Current
Current|assets
liabilities|21,275
~(&,260|21,275
(1,260)|
|Total net assets||715,704|715,704|
|||Unrestricted|Total funds at|
|||funds|5 April|
|||General|2022|
|Fixed assetinvestments
Cue ent assets
Current
liabilities||756,361
22,665
~l,260)|756,361
22,665
~(,26tll|
|Total net assets||777,766|777,766|
##
|Statem|ent of|Financial Activities by fun|d for the Year Ended 5 April 20|23|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Fuuds|
||||2023|2022|
||||f.||
|Income
and Endowments||from;|||
|Donations
and legacies|||701||
|Investment
income|||35,731|28 949|
|Total incoiue|||36,432|28,949|
|Expenditure
on;|||||
|Ratshtg funds|||2,656||
|Charitable
activities|||37,822|26,037|
|Total expendihu'e|||40,478|26,037|
|Gains/lasses
on investn(ent||assets|~(60,672|(8,7977|
|Net expendihue|||~(64,718|(5,8857|
|Net movement
in funds|||(64,7 I si|(5,885i|
|Reconciliation
offunds|||||
|Total funds brought|forward||777,766|783,65I|
|Total funds can ied|forward||7I3,048|777,766|
##
|Detailed S|tate|ment ofFinancial Activ|ities for the Year Ended 5Apri12|023|
|---|---|---|---|---|
||||Total|Total|
||||2023|2022|
|Income and Endowments||from:|||
|Donations
and legacies|||701||
|Investment
income|||35,731|28,949|
|Total income|||36,432|28,949|
|Expenditure
on:|||||
|Raising funds (analysed|below)||2,656||
|Charitable
activities|||37,822|26,037|
|Total expenditure|||40,6178|26,037|
|Gains/losses
on investment
Net expendihn'e||assets|(60,672)
~64,776|(8,797)
~6,6667|
|Net ntovement
in funds|||(64,718)|(5,885)|
|Reconciliadon
offunds|||||
|Total funds brought
forward|||777,766|783,651|
|Total fiutds carried forward|||713,646|777,766|
##
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||g|
|Donations|anil legiicles||||||
|Legacies and bequests|||||70I||
||||||701||
|Drvestment|incense||||||
|Income fiom listed investments|||||35,73I|28,949|
||||||35,73I|28,949|
|Raising frwds|||||||
|Portfolio management||costs|||2,656||
||||||(2,65||
|Cltan/tab le|acti viiles||||||
|Charitable|Activities||||36,400|24,680|
|Tiustce Expenditure|||||95|75|
|Bank charges|||||67|22|
|Sham ofgoveniance||costs|||1,260|I,260|
||||||37,822|26,037|
|Gains/losses|on investment||assets||||
|(Gain)/loss|on progranune||related|investnients|(60,672)|(8,797)|