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|---|---|---|---|---|
|Report ofthe|Trustees||1 ic|3|
|Independent|Examiner's|Report|||
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes to the|Financial Statements||7 io|11|
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|for the year ended|5th April 20|23||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
||||Notes|fund
E|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||||67,839|
|Investment
income||||170004|143,990|
|Total||||170004|211,829|
|EXPENDITURE ON||||||
|Raising funds||||42,117|39,905|
|Charitable
activities||||||
|Medical Research|& Care|||161,000|10,000|
|Vulnerable
Children|||||(116,007)|
|Local Grants||||98,200|10,635|
|Youth Support||||59,680||
|Other||||7,759|9,202|
|Total||||368,706|~46,265)|
|Net gains/(losses)|on investments|||~574,902)|781 475|
|NET INCOME/(EXPENDITURE)||||(773,564)|439,569|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||8,976,768|8,5375199|
|TOTAL FUNDS CARRIED FORWARD||||0,203204|8,976,768|
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|The J F Brignall Charita
Balance Sheet
5th April 2023|ble
Trust CIO|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes|6|6|
|FIXEDASSETS||||
|Investments|10|7,757,209|8,267,209|
|CURRENT ASSETS||||
|Debtors||19,811|1,253|
|Cash at bank||529,824|865,267|
|||549,635|866,520|
|CREDITORS||||
|Amounts
falling due within one year|12|(103,640)|(156,961)|
|NET CURRENT ASSETS||445,995|709,559|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||8,203,204|8,976,768|
|NET ASSETS||8.282,264|8,876,768|
|FUNDS|13|||
|Unrestricted
funds||8,203,204|8,976,768|
|TOTAL FUNDS||8,203,204|8,976,768|
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|for t|he year ended||5th April 2023|5th April 2023|||
|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES||||
||||||2023|2022|
||||||F|8|
||Legacies|||||67,839|
|3.|INVESTMENT||INCOME||||
||||||2023|2022|
||Fixed interest||||53,953|40,408|
||Dividends||||103,975|98,463|
||Other||||12,166|5,119|
||||||170,094|143,990|
|4.|RAISING FUNDS||||||
||Investment|management||costs|||
||||||2023|2022|
||||||6|E|
||Portfolio management||||42,117|39,905|
|GRANTS PAYABL|E|||
|---|---|---|---|
|||2023|2022|
|Medical Research|& Care|161,000|10,000|
|Vulnerable
Children|||(1I6,007)|
|Local Grants||98,200|10,635|
|Youth Support||59,680||
|||318,880|~95,372)|
|The total|grants
paid to institutions|during the yea|r was as|follows:||||
|---|---|---|---|---|---|---|---|
||||||Committed|for|Total|
|||Committed|||future periods||recognised
in|
|||brought|forward|Paid in year
f|f||year
f|
|Cat Zero||||38,200|||38,200|
|Old School|||20,000|20,000|10,000||10,000|
|Middle
Child||||42,680|||42,680|
|University|of Hull|||27,000|54,000||81,000|
|Run With|It|||10,000|||10,000|
|Laser Trust Fund Moghissi||||10,000|||10,000|
|HDCA||||7,000|||7,000|
|House of|Light|||35,000|35,000||70,000|
|HEY Smile||||50,000|||50,000|
||||20 000|239880|99|000|318880|
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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Finance|costs|Totals|
|||E|6|6|
|Other resources expended||125|~7634|7,759|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2023
6|2022f|
|Independent
examiner's|fee||~3830|5,125|
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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
|||Equities||
||Fixed|and other||
||interest|holdings|Totals|
|||8|8|
|MARKET VALUE||||
|At 6th April 2022|2,445,574|5,821,635|8,267,209|
|Additions|1,325,629|1,764,733|3,090,362|
|Disposals
Revaluations|(1,360,982)
113,924|(1,780,690)
~572,6741|(3,141,672)
~458,688|
|At 5th April 2023|2,524,145|~,233,064|7,757 299|
|NET BOOK VALUE||||
|At 5th April 2023|2524,145|0233984|7707,299|
|At 5th April 2022|2445074|5, ,821,,636|8.267,209|
|Investments
at market value|comprise:||||
|---|---|---|---|---|
||UK|Overseas|2022|2022|
||6|6|6||
|Equities|1,712,627|3,520,437|5,233,064|5,621,635|
|Securities|425,145|2,099,000|2,524,145|2,445,574|
|Total market value|2,137,772|5,619,437|7,757,209|8,267,209|
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|for the|year ended|5th April 2023|5th April 2023|5th April 2023|5th April 2023|5th April 2023||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||||||
|||||||||||||2023|2022|
|||||||||||||E|5|
||Other debtors|||||||||||19,811|1,253|
|12.|CREDITORS:||AMOUNTS|||FALLING DUE WITHIN|||ONE|YEAR||||
|||||||||||||2023|2022|
||||||||||||||6|
||Grants committed|||||||||||99,000|20,000|
||Other creditors|||||||||||4,640|136,961|
|||||||||||||103,640|156,961|
||Movement
in|recognised||||grant commitments||during|the year:|||||
|||||||||||||Charitable||
||||||||||||commitments|||
|||||||||||||accrued||
|||||||||||||6||
||Grant commitments|||at 5|April||2022|||||20,000||
||Previous
grant||commitments||||paid during the year|||||(20,000)||
||Grant commitment|||made||during the year||||||99,000||
||Grant commitments|||at 5|April||2023|||||99,000||
|13.|MOVEMENT|IN FUNDS||||||||||||
|||||||||||||Net||
|||||||||||||movement|At|
|||||||||||At|6/4/22|in funds|5/4/23|
||||||||||||5||5|
||Unrestricted|funds||||||||||||
||General
fund|||||||||8,976,768||(773,564)|8,203,204|
||TOTAL FUNDS|||||||||||||
||Net movement||in funds,||included
in the above are as follows:|||||||||
|||||||||Incoming||Resources||Gains and|Movement|
|||||||||resources||expended||losses|in funds|
|||||||||6|||8|E|8|
||Unrestricted|funds||||||||||||
||General
fund|||||||170,094||(368,756)||(574,902)|(773,564)|
||TOTAL FUNDS|||||||~170|094|~368756)||~574 902|~773,564)|
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|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6/4/21|in funds|5/4/22|
||||||E|
|Unrestricted||funds||||
|General|fund||8,537,199|439,569|8,976,768|
|TOTAL|FUNDS||8,537,199|439,569|8,976,768|
|Compara|tive|net movement
in fu|nds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||6||6|8|
|Unrestricted||funds|||||
|General|fund||211,829|46,265|181,475|439,569|
|TOTAL|FUNDS||211,829|46,265|181,475|439,569|
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