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|Report ofthe Trustees||I|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notm to the Financial Statements||7|to|12|
|Detailed Statement ofFinancial Activities|||13||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds|funds|
||||||Notes|f||
|INCOME|AND ENDOWMENTS|||FROM||||
|Investment|income|||||86,368|78,609|
|EXPENDITURE||ON||||||
|Raising funds||||||28,551|31,329|
|Charitable|activities|||||||
|Department|support|||||61,911|154,165|
|Awards
Everung|||||||100|
|Charitable|||||||5,489|
|Other|||||||360|
|Total||||||90,462|191,443|
|Net gains/(losses)||on investments||||(120,687)|(322,855)|
|NET INCOME/(EXPENDITURE)||||||(124,781)|(435,689)|
|RECON'CIL'IATION|||OFFUNDS|||||
|Total funds|brought|for'ward||||3,726,185|4,161,874|
|TOTAL FUNDS CARRIED FORWARD||||||3,601,404|3,726,189|
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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|f|f|
|FIXEDASSETS|||||
|Investments|||3,518,810|3,610,006|
|CURRENT ASSETS|||||
|Cash at bank|||83,710|117,235|
|CREDITORS|||||
|Amounts
falling due within|one year||(1,116)|(1,056)|
|NET CURRENT ASSETS|||82,594|116,179|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||3,601,404|3,726,185|
|NET ASSETS|||3,601,404|3,726,185|
|FUNDS||10|||
|Unrestricted
funds|||3,601,404|3,726,185|
|TOTAL FUNDS|||3,601,404|3,726,185|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||Income &om listed investments|||||77,003|76,171|
||Deposit account interest|||||9,365|2,438|
|||||||86,368|78,609|
|3.|RAISING|FUNDS||||||
||Investment||management|coats||||
|||||||2023|2022|
|||||||f||
||Investment|management||||28,491|31,329|
|4.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 5)|Totals|
|||||||f.||
||Department||support||60,831|1,080|61,911|
|5.|SUPPORT||COSTS|||||
||||||||Governance|
||||||||costs|
||Other trading||activities||||60|
||Department||support||||1,080|
||||||||1,140|
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|COMPARATIV|E|S F|OR THE STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fundsf|
|INCOME AND|ENDOWMENTS FROM||||
|Investment
income||||78,609|
|EXPENDITURE||ON|||
|Raising funds||||31,329|
|Charitable
activities|||||
|Department
support||||154,165|
|Awards
Evening||||100|
|Charitable||||5,489|
|Other||||360|
|Total||||191,443|
|Net gains/(losses)|on investments|||(322,855)|
|NET INCOME/(EXPENDITURE)||||(435,689)|
|RECONCILIATION|||OF FUNDS||
|Total funds brought||forward||4,161,874|
|TOTAL FUNDS|CARRIED FORWARD|||3,726,185|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 September 2022|3,610,006|
|Additions|552,592|
|Disposals|(474,290)|
|Revaluations|(169,498)|
|At 31 August 2023|3,518,810|
|NET BOOK VALUE||
|At31 August2023|3,518,810|
|At 31 August 2022|3,610,006|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Other creditors||||1,116|1,056|
|10.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.9.22|in funds|31.8.23|
|||||f|||
||Unrestricted||funds||||
||General|fund||3,726,185|(124,781)|3,601,404|
||TOTAL|FUNDS||3,726,185|(124,781)|3,601,404|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||86,368|(90,462)|(120,687)|(124,781)|
|TOTAL FUNDS||86,368|(90,462)|(120,687)|(124,781)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.9.21|in funds|31.8.22|
|||f.|||
|Unrestricted|funds||||
|General fund||4,161,874|(435,689)|3,726,185|
|TOTAL FUNDS||4,161,874|(435,689)|3,726,185|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||f.|f.||
|Unrestricted|funds|||||
|General fund||78,609|(191,443)|(322,855)|(435,689)|
|TOTAL FUNDS||78,609|(191,443)|(322,855)|(435,689)|
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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.9.21|in funds|31.8.23|
||||||||f|f|
|IJnrestricted|||funds||||||
|General||fund||||4,161,874|(560,470)|3,601,404|
|TOTALFUNDS||||||4,161,874|(560,470)|3,601,404|
|A current||year 12 months||and prior year 12 months|combined|net movement
iu funds,|included|in the above are|
|follows:|||||||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||f||f.||
|IJnrestricted|||funds||||||
|General|fund||||164,977|(281,905)|(443,542)|(560,470)|
|TOTAL||FUNDS|||164,977|(281,905)|(443,542)|(560,470)|
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|||2023|2022|
|---|---|---|---|
|||f.||
|INCOME AND ENDOWMENTS||||
|Invmtment
income||||
|Income from listed investments||77,003|76,171|
|Deposit account interest||9,365|2,438|
|||86,368|78,609|
|Total incoming
resources||86,368|78,609|
|EXPENDITURE||||
|Investment
management|costs|||
|Investment
management||28,491|31,329|
|Charitable
activities||||
|Hymen k Lucas awards|||4,000|
|Department
Support||60,831|154,165|
|Awards
eveuing|||100|
|||60,831|158,265|
|Support costs||||
|Governance
costs||||
|Administration
fees|||469|
|Accountancy
and legal fees||1,140|1,380|
|||1,140|1,849|
|Total resources expended||90,462|191,443|
|Net expenditure
before gains and losses||(4,094)|(112,834)|
|Realised recognised
gains|and losses|||
|Realised gains/(losses)
on|fixed asset investments|(120,687)|(322,855)|
|Net expenditure||(124,781)|(435,689)|