| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement of Financial Acdvltles | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| FO | R THE YEAR ENDED 5APRI | L 2023 | ||
|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | E | 5 | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Investment Income |
29,117 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Investment fund transfer to church |
12,966 | |||
| Other | 18,919 | 15,606 | ||
| Total | 31,885 | 15,606 | ||
| Net gains/(losses) on investments |
(21,515) | 45,330 | ||
| NET INCOME/(EXPENDITURE) | (22,866) | 58,841 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
1,029,584 | 970,743 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,006,718 | 1,029,584 |
| 5.4.23 | 5.4.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| FIXEDASSETS | Notes | funds 8 |
fundsf |
| Investments | |||
| 944,989 | 976,326 | ||
| CURRENT ASSETS | |||
| Cash at bank | |||
| 57,998 | |||
| CREDITORS | |||
| Amounts falling due within one year |
(4,740) | (4,740) | |
| NET CURRENT ASSETS | 61 729 | 53258 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 1,006,718 | 1,029,584 | |
| NET ASSETS | 1,008,718 | 1,029,584 | |
| FUNDS | |||
| Unrestricted funds: |
|||
| General fund Designated fund |
256,719 749,999 |
279,585 749,999 |
|
| 1 006718 | 1 029584 | ||
| TOTAL FUNDS | 1,006,718 | 1,029,584 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| INVESTMENTS AT COST | Listed |
| investments | |
| f | |
| At 6 April 2022 | 976,326 |
| Additions | 127,807 |
| Disposals | (159,144) |
| At 5April 2023 | 944,989 |
| NET BOOK VALUE | |
| At 5 April 2023 | |
| At 5 April 2022 | 976,327 |
| CREDITOR | S | : AMOUNTS FALLING |
DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||||
| 6 | ||||||
| Other creditors | 4,740 | 4,740 | ||||
| MOVEMENT | IN FUNDS | |||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 6.4.22 f |
in funds f |
funds f |
5.4.23 f |
|||
| Unrestricted | funds | |||||
| General fund | 279,585 | (1,351) | (21,515) | 256,719 | ||
| Designated | fund | 749,999 | (21,515) | 21,515 | 749,999 | |
| 1,029,584 | (22,866) | 1,006,718 | ||||
| TOTAL FUNDS | 1,029,584 | (22,866) | 1,006,718 |
| Net mov | eme | nt | in funds, indu | de | d in th |
e above | are as follows: | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||||||
| resources 8 |
expended f |
losses f |
In funds f |
|||||||
| Unrestricted | funds | |||||||||
| General | fund | 30,534 | (31,885) | (1,351) | ||||||
| Designated | fund | (21,515) | (21,515) | |||||||
| 30,534 | (31,885) | (21,515) | (22,866) | |||||||
| TOTAL | FUNDS | (31,885) | (21,515) | (22,866) | ||||||
| Comparatives | for movement | in funds | ||||||||
| Net | Transfers | |||||||||
| movement | between | At | ||||||||
| At 6.4.21 f |
in funds E |
funds f |
5.4.22 f |
|||||||
| Unrestricted | funds | |||||||||
| General | fund | 220,743 | 13,512 | 45,330 | 279,585 | |||||
| Designated | fund | 750,000 | 45,329 | (45,330) | 749,999 | |||||
| 970,743 | 58,841 | 1,029,584 | ||||||||
| TOTAL | FUNDS | 970,743 | 58,841 | 1,029,584 | ||||||
| Comparative | net movement | In | funds, | included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | |||||||
| resources f |
expended f |
losses f |
in funds f |
|||||||
| Unrestricted | funds | |||||||||
| General | fund | 29,117 | (15,605) | 13,512 | ||||||
| Designated | fund | (I) | 45,330 | 45,329 | ||||||
| 29,117 | (15,606) | 45,330 | ||||||||
| TOTAL | FUNDS | 29,117 | (15,606) | 58,841 |
| A current ye | ar 12 months and prior |
year 12 months combined po |
sition is as follow |
s: | |
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 6.4.21 f |
in funds f |
funds 6 |
5.4.23 f |
||
| Unrestricted | funds | ||||
| General fund | 220,743 | 12,161 | 23,815 | 256,719 | |
| Designated | fund | 750,000 | 23,814 | (23,815) | 749,999 |
| 970,743 | 35,975 | 1,006,718 | |||
| TOTAL FUNDS | 970,743 | 35,975 | 1,006,718 |
as follows: |
y |
n |
uns, nue i |
n the above | |
|---|---|---|---|---|---|
| Incoming | Resources | Gains snd | Movement | ||
| resoul ces | expended 6 |
losses f |
In funds E |
||
| Unrestricted | funds | ||||
| General fund Designated fund |
59,651 | (47,490) (I) |
23,815 | 12,161 23,814 |
|
| 59,651 | (47,491) | 23,815 | 35,975 | ||
| TOTAL FUNDS | 59,651 | (47,491) | 23,815 | 35,975 |
| FOR THE YEAR ENDED 5A | PRIL 2023 | |||
|---|---|---|---|---|
| 5.4.23 | 5.4.22f | |||
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Dividend income |
20,139 | 18,268 | ||
| Bank interest | 40 | 1 | ||
| Foreign interest Foreign dividends UK fixed interest |
3,429 3,374 3,552 |
3,856 4,212 2,780 |
||
| 30,534 | 29,117 | |||
| Total Incoming resources |
29,117 | |||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Investment fund tfr to church |
12,966 | |||
| Support costs | ||||
| Governance costs | ||||
| Accountancy Solicitors fees |
4,740 4,792 |
4,740 2,604 |
||
| Investment managers |
fees | 9,387 | 8,262 | |
| 18,919 | 15,606 | |||
| Total resources expended | 31,885 | 15,606 | ||
| Net (expenditure)/Income losses |
before gains and | (1,351) | 13,511 | |
| Realised recognised | gains | and losses | ||
| Realised gains/gosses) investments |
on fixed asset | (21,515) | 45,330 | |
| Net (expenditure)/Income | (22,866) | 58,841 |