| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | s | f. | |
| INCOMEAND ENDOWMENTS FROM | |||
| Donationsand legacies | J | 13,481 | 2,606 |
| Other trading activities | 4 | 2,594 | |
| Investment income | 5 | 34,216 | 34,327 |
| Total | 50,291 | 36,927 | |
| EXPENDITUREON | |||
| Raisingfunds | 6 | 7,800 | 9,541 |
| Charitableactivities | 7 | ||
| Respite care | t22,t9l | t59,596 | |
| Total | 129,991 | 169,137 |
|
| Netgains/(losses) oninvestments | 88,990 | (264,7t6) | |
| NETINCOME(EXPENDITURE) | 9,290 | (396,926) | |
| RECONCILIATIONOFFUNDS | |||
| Totalfundsbroughtforward | 1,727,'.l12 | 2,124,638 | |
| TOTALFUNDSCARRIED FORWARD | 1,737,002 | 1,727,712 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | s | + | |
| FIXEDASSETS | |||
| Tangibleassets | 13 | 552 | 827 |
| Investments | 14 | 1,746,967 | I,717,37 6 |
| 1,747,419 | 1,718,203 | ||
| CURRENTASSETS | |||
| Debtors | l5 | 660 | 196 |
| Cash at bank | 23,877 | 27,723 | |
| 24,537 | 21,919 | ||
| CREDITORS | |||
| Amounts fallingduewithinoneyear | 16 | (34,954) | (18,410) |
| NET CURRENTASSETS | (10,417) | 9,509 | |
| TOTALASSETS LESSCURRENT | |||
| LIABILITIES | 1,737,002 | 1,727,'772 | |
| NETASSETS | 1,737,002 | 1,727,712 | |
| FUNDS | 11 | ||
| Unrestricted funds | 1,737,002 | 1,727,712 | |
| TOTALFUNDS | 1,737,002 | 1,727,7 12 |
| 3. | DONATIONS AND LEGACIES | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | f | |||||
| Donations | l1*81 | : | 2,606 | |||
| 4. | OTHER TRADINGACTIVITIES | |||||
| 2023 | 2022 | |||||
| f, | f | |||||
| Fundraisingevents | ,'tr4 | |||||
| 5. | INVESTMENTINCOME | |||||
| 2023 | 2022 | |||||
| f | f | |||||
| Incomefromlistedinvestments | 34IT | 34,321 : |
||||
| 6. | RAISINGFUNDS | |||||
| Investmentmanagementcosts | ||||||
| 2023 | 2022 | |||||
| f | { | |||||
| Portfoliomanagement | 7,800 | 9,541 | ||||
| 7. | CHARITABLE ACTIVITIESCOSTS | |||||
| Grant | ||||||
| fundingof | ||||||
| activities | Support | |||||
| (seenote | costs(see | |||||
| 8) | note9) | Totals | ||||
| f | f | f | ||||
| Respite care | 75,827 | :6361 | l22,l9l | |||
| 8. | GRANTSPAYABLE | |||||
| 2023 | 2022 | |||||
| f, | { | |||||
| Respite care | 75,827 | I 13,691 | ||||
| Thetotalgrantspaidto individualsduringthe year wasasfollows | ||||||
| 2023 | 2022 | |||||
| f, | f | |||||
| Respite care | : | 75,827 | 113,681 |
| SUPPORTCOSTS | |||||
|---|---|---|---|---|---|
| Governance | |||||
| Management f |
Finance f. |
costs f |
Totals t |
||
| Respitecare | 44,251 : |
133 | 1,980 | 46,364 | |
| Supportcosts,included inthe above,areasfollows | |||||
| Management | |||||
| 2023 | 2022 | ||||
| Respite | Total | ||||
| care | activities | ||||
| f | t | ||||
| Telephone | 204 | 270 | |||
| Administrationfees | 27,168 | 22,272 | |||
| Websiteand database | 11,891 | 12,966 | |||
| Sundries | 581 | 628 | |||
| Subscriptions | 398 | ||||
| Graphicdesign | 3,505 | 6,521 | |||
| ITcosts | 626 | 540 | |||
| Postage andstationery | 200 | ||||
| Depreciation of tangiblefixedassets | 276 | 276 | |||
| ^4!t, | ^!,r | ||||
| Finance | |||||
| 2023 | 2022 | ||||
| Respite | Total | ||||
| care | activities | ||||
| c | f | ||||
| Bankcharges | 133 : |
44 | |||
| Governancecosts | |||||
| 2023 | 2022 | ||||
| Respite | Total | ||||
| cate | activities | ||||
| f | f. | ||||
| Independentexaminer'sfees | 1,980 | 1,800 |
| 2023 | 2022 | |
|---|---|---|
| f, | f, | |
| Depreciation - ownedassets | 275 : |
276 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment | |
| + | |
| COST | |
| AtlstJanuary2023 and | |
| 3lstDecember 2023 | 1,103 |
| DEPRECIATION | |
| At1stJanuary 2023 | 276 |
| Chargeforyear | 275 |
| At31st Decernber 2023 | s51 |
| NET BOOKVALUE | |
| At31stDecember 2023 | 52 5 |
| At31stDecember 2022 | 827 |
| FIXEDASSETINVESTMENTS | |||
|---|---|---|---|
| Cashor | |||
| Listed | cash | ||
| investments f. |
equivalents L |
Totals t |
|
| MARKET VALUE | |||
| At lstJanuary 2023 | 1,647,947 | 69,529 | 1,717,376 |
| Additions | 519,041 | (12,067) | 506,974 |
| Disposalsatcarrying value | (s1s,831) | (50,000) | (565,831) |
| Revaluations | 88,348 | 88,348 | |
| At31stDecember2023 | 1,739,405 | 7,462 | 1,746,867 |
| NETBOOK VALUE | |||
| At31st December 2023 | 1,739,405 | 7,462 | 1,746,867 |
| At31stDecember2022 | 1,647,847 | 69,s29 | 1,717,376 |
| 15. | DEBTORS: AMOUNTSFALLINGDUEW | ITHINONEYEAR | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| s. | 'F | ||||
| Other debtors | 660 | 196 | |||
| 16. | CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR | ||||
| 2023 | 2022 | ||||
| f | f. | ||||
| C)thercreditors | 3,939 | 18,410 | |||
| Grantspayable | 31,015 | ||||
| 34,954 | 18,410 : |
||||
| I'7. | MOVEMENT INFUNDS | ||||
| Net | |||||
| movement | At | ||||
| At | 1.1.23 | in funds | 31.12.23 | ||
| f. | L | f. | |||
| Unrestrictedfunds | |||||
| General fund | 1,727,712 | 9,290 | 1,737,002 | ||
| TOTALFUNDS | 1,727,712 | 9,290 | 1,737,002 |
| Incoming | Resources | Gainsand | Movement | Movement | |
|---|---|---|---|---|---|
| resources t |
expended + |
losses f. |
in | funds f. |
|
| Unrestrictedfunds | |||||
| Generalfund | 50,291 | (129,991) | 88,990 |
9,290 | |
| TOTALFUNDS | 50,291 | (129,991) | 88,990 | : | 9,290 |
| Comparativesformovementinfunds | |||||
| Net | |||||
| movement | At | ||||
| At1.1.22 | infunds | 31.12,22 | |||
| L | f. | { | |||
| Unrestricted funds | |||||
| Generalfund | 2,124,638 | (396,926) | 7,727,'772 | ||
| TOTALFUNDS | 2,124,638 | (396,926) | 1,721,772 |
| Comparativenetmovementinfunds | , included inthe above areasf | ollows: | ||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources f. |
expended f. |
losses f. |
infunds f. |
|
| Unrestrictedfunds | ||||
| Generalfund | 36,927 | (169,137) | (264,716) | (396,926) |
| TOTALFUNDS | 36,927 | (169,137) | (264,716) : |
(396,926) |