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||||Page|
|---|---|---|---|
|General
information||||
|Report ofthe trustees|||3-4|
|Statement oftrustees'|responsibilities|||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Accounting
policies|||9-10|
|Notes to the financial|statements||11-12|
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||||||Unrestricted|Expendable|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Note|Income
Fund|endowment
Fund|this year
2023|last year
2022|
||||||E.|E|E|E|
|Income resources|||||||||
|Ilo/untary
Income|||||||||
|Donations|||||500,000||500,000||
|Tax refund due on gift aid|||||125,000||125,000||
|Investment
income|||||||||
|Total incoming
recourses|||||625,000||625,000||
|Resources expended|||||||||
|Cost ofgenerating
funds|||||||||
|Investment
management|costs||||||||
|Charitable
activities|||||||||
|Grants made|||||469,000||469,000|705,000|
|Governance
cost|||||||||
|Audit/independent
examination||fees|||450||450|400|
|Trust accounting/Annual|report/Annual||return||2,106||2,106|2,004|
|Tax return and claims preparation|||||234||234||
|Total resources expended|||||471,790||471,790|707,404|
|Net incoming/(outgoing)|resources||||153,210||153,210|(707,404)|
|before transfers|||||||||
|Gross transfers
between|funds||||||||
||||||153,210||153,210|(707,404)|
|Net income/(outgoing)|resources before||||||||
|other recognised
gains|and|losses|||||||
|Other recognised
gains|and|losses|||||||
|(I osses)/gains
on investment||assets|||||||
|Net movements
in funds|||||153,210||153,210|(707,404)|
|Fund balance brought
forward||at 6April|2022||345,228|1,030,966|1,376,194|2,083,598|
|Fund balance at 5April|2023||||498438|1,030,966|1,829404|1,376,194|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Note|this year|last year|
||||||||2023|2022|
|Fixed assets|||||||||
|Investment|at market value||||||||
|Current assets|||||||||
|Debtors|||||||||
|Cash at bank|||||||1,532,194|1,378,598|
|Creditors: amounts|||falling|due within one year|||(2,790)|(2,404)|
|Net current||assets|||||1 5294D4|1,376,194|
|Total assets||less current|||liabilities||1,529,404|1,376,194|
|Funds|||||||||
|Expendable|endowment|||fund (page 7)|||1,030,966|1,030,966|
|Unrestricted||income|fund|(page 7)|||498,438|345,228|
||||||||1,529,4D4|1,376,194|
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||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||E|E|
|1|Investment
income||||||||||||
||Handelsbanken
interest||||||||||||
|2|Grants made||||||||||||
||Sunflower
Relief||||||||||20,000||
||Greenhouse||||||||||100,000|200,000|
||Demelza House||||||||||25,000||
||Step by Step||||||||||10,000|15,000|
||Caxton Youth Organisation||||||||||30,000||
||School Home Support||||||||||150,000|100,000|
||Nourish
Community||||||||||20,000||
||Digital Advantage||||||||||9,000||
||Porchlight||||||||||10,000|5,000|
||StWilfred's
Hospice||||||||||30,000||
||Arts Emergency
Trust||||||||||40,000|10,000|
||The 999Club||||||||||25,000||
||||Care|for Veterans||||||||10,000|
||||Soundabout|||||||||10,000|
||||Fight|for Sight||||||||25,000|
||||Air Ambulance|||||||||10,000|
||||War|Child||||||||200,000|
||||Enabling||Enterprise|||||||10,000|
||||Multiple Sclerosis|||||||||100,000|
||||The|Upper||Room||||||10,000|
||||||||||||469,000|705,000|
|3|Governance fees||||||||||||
||Independent
examination
fees to 5/4/23||||||||||450||
||Accountancy
fees (Handelsbanken)||||||to 5/4/23||||1410||
||Charity Commission|annual||return||and report|||(Handelsbanken)|to 5/4/23|696||
||HMRC tax claims (Handelsbanken)||||||to 5/4/23||||234||
||Independent||examination||||fees to||5/4/22|||400|
||Accountancy||fees (Handelsbanken)||||||to 5/4/22|||1,344|
||Charity Commission||||annual|||return|and report (Handelsbanken)||to 5/4/22|660|
||||||||||||2,790|2,404|
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|||||||||2023|2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E|F||
|4|Fixed asset|investments|||||||||
||Market value||||||||||
||Carry (market)||value at beginning|||ofyear|||||
||Add Additions||at cost||||||||
||Less disposals||at carry value||||||||
||Add/(deduct)|net gain/(loss)|||on revaluation||||||
||Carry (market)||value at end ofyear||||||||
||Analysis of|Investment|||||||||
|||||||||Mkt Value|Mkt Value||
|||||||||at year end|at year end||
||Fixed Assets||||||||||
||Not applicable||||||||||
||Total||||||||||
||Analysis of|Funds|||||||||
|||||||At|Income|Expenditure|Gains/losses|At|
|||||||06-Apr-22|||&transfers|05-Apr-23|
||||||||||6|6|
||Expendable|endowment||funds||1,030,966||||1,030,966|
||Unrestricted|funds||||345,228|625,000|(471,790)||498,438|
|||||||1,376,194|825 DDD|(471,790)||1,529494|
|||||||At|Income|Expenditure|Gains/losses|At|
|||||||06-Apr-21|||&transfers|05-Apr-22|
||||||||||E||
||Expendable|endowment||funds||1,030,966||||1,030,966|
||Unrestricted|funds||||1,052,632||(707,404)||345,228|
|||||||2,D83,598||70?404||1,376,194|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E||
|Debtors|||||||
|HMRC Gift|aid tax refund||||||
|Creditors: amount
falling due within||one year|||||
|Independent|examination
fees to 5/4/23||||450||
|Accountancy|fees (Handelsbanken)
to|5/4/23|||1,410||
|Charity Commission
annual
return
and||report|(Handelsbanken)|to 5/4/23|696||
|HMRC tax claims (Handelsbanken)
to 5/4/23|||||234||
||Independent
examination
fees to||5/4/22|||400|
||Accountancy
fees (Handelsbanken)||to 5/4/22|||1,344|
||Charity Commission
annual|return|and report (Handelsbanken)||to 5/4/22|660|
||||||2, 700|2,404|
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