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|||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||
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||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|
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|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|
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|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|
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|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|
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|
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|
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|||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|