2023-06-30-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Baianoe Sheet		6	to	7
Notes to the Financial Statements		8	to	14
Detailed Statement of Financial Activities		15 to		16

for the Ye	ar Ended	30June 202	3
						Period
						1.6.21
					Year Ended	to
					30.6.23	30.6.22
					Unrestricted	Total
				Notes	funds	funds f
INCOME AND ENDOWMENTS			FROM
investment	income				25,401	28,454
EXPENDITURE ON
Raising funds					21,771	12,668
Charitable	activities
Individual	grants				600	2,600
Institutional	grants				47,050	58,992
Other					816	799
Total					70,237	75,059
Net gains	on investments				18,727	60,982
NET INCOME/(EXPENDITURE)					(26,109)	14,377
RECONCILIATION		OF FUNDS
Total funds brought		forward			959,186	944,809
TOTAL FUNDS CARRIED FORWARD					933,077	959,186

Golden Sunset Trust
Balance Sheet
30June 2023
			Restated
		30.6.23	30.6.22
		Unrestricted	Total
		funds	funds
	I5iotes	E
FIXEDASSETS
Investments
Investments		509,488	538,346
Investment property		320,000	320,000
Social investments		88,077	88,077
		917,565	946,423
CURRENT ASSETS
Prepayments and accrued income		505	1,485
Cash at bank		15,823	12 077
		16,328	13,562
NET CURRENT ASSETS		16328	13,562
TOTAL ASSETS LESSCURRENT
LIABILITIES		933,893	959,985
ACCRUALS AND DEFERRED INCOME	10	(816)	(799)
NET ASSETS		933,077	959,186

				Period
				1.6.21
			Year Ended	to
			30.6.23	30.6.22
				6
Rents received			13,880	13,945
Rent rec'd	program	development	100	104
Dividends	received		11,421	14,362
Deposit account interest				43
			25,401	28,454

						Period
						1.6.21
					Year Ended	to
					30.6.23	30.6.22
						E
Portfolio management					6,364	8,886
Administrative		expenses			835	80
Rent collection					1,858	1,865
Property repairs					11,857	1,145
Insurance	investment		property		857	692
					21,771	12,668
GRANTS	PAYABLE
						Period
						1.6.21
					Year Ended	to
					30.6.23	30.6.22
Individual	grants				600	2,600
Institutional	grants				47,050	~58992
					47,650	61,592
The total grants		paid to institutions		during the year was as follows:
						Period
						1.6.21
					Year Ended	to
					30.6.23	30.6.22
Hope Trust					41,050	52,492
Walton Parish		Nursing			3,000	3,250
Capel Parish Nurses					3,000	3,250
					~47050	~58992

FIXEDASSET INVESTMENTS
	Listed
	investment
	f
MARKET VALUE
At 1 July 2022	538,346
Additions	40,061
Dispose ls	(84,335)
Revaluatians	15,416
At 30June 2023	509,488
NET BOOK VALUE
At 30June 2023	508,488
At 30June 2022	538,346

10.	ACCRU	ALS	AND DEFERRED INCOME
					30.6.23	30.6.22
					E	8
	Accruals	and	deferred income		816	799
11.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.7.22	in funds	30.6.23
					E
	Unrestricted		funds
	General	fund		959,186	(26,109)	933,077
	TOTAL	FUNDS		959,186	~26,109)	933,077

Net movement	in funds, include	d in the above are as f	ollows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f.
Unrestricted	funds
General fund		25,401	(70,237)	18,727	(26,109)
TOTAL FLINDS		25,401	(70,237)	~18 727	~26,109)

Comparatlves	for movement in fund	s
		Restated	Net	Restated
			movement	At
		At 1.6.21 f	in funds	30.6.22 f
Unrestricted	funds
General fund		944,809	14,377	959,186
TOTAL FUNDS		944,809	14,377	959,186

Comparative	net movement in f	unds, induded in the ab	ove are as fol	lows:
				Restated	Restated
		Incoming	Resources	Gains and	Movement
		resources f	expended f	losses f	in funds
Unrestricted	funds
General fund		28,454	(75,059)	60,982	14,377
TOTAL FUNDS

Golden Sunset Trust
Detailed Statement of	Financial		Activities
for the Year Ended 30June 2023
					Period
					1.6.21
				Year Ended	to
				30.6.23	30.6.22
					F
INCOME AND ENDOWMENTS
Investment income
Rents received				13,880	13,945
Rent rec'd program development				100	104
Dividends received				11,421	14,362
Deposit account interest					43
				25,401	28,454
Total Incoming resources				25,401	28,454
EXPENDITURE
Investment management		costs
Portfolio management				6,364	8,886
Administrafive expenses				835	80
Rent collection				1,858	1,865
Property repairs				11,857	1,145
Insurance investment	property			857	692
				21,771	12,668
Charitable activities
Grants to institutions				47,050	58,992
Grants to individuals				600	2,600
				47,650	61,592
Support cosbs
Governance costs
Independent examiner				816	799
Total resources expended				70,237	75,059
Net expenditure before gains			and
losses				(44,836)	(46,605)

for the Year Ended 30Ju	ne 2023
				Period
				1.6.21
			Year Ended	to
			30.6.23	30.6.22
				E
Realised and unrealised	gains and	losses
Realised and unrealised	gains/(losses)	on
fixed asset investments			18,727	(39,018)
Realised and unrealised	gains/(losses)	on
investment property				100,000
Net (expenditure)/Income			26 'l09	~14 377