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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>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|





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|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<br>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|





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|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<br>property||320,000|320,000|
|Social investments||88,077|88,077|
|||917,565|946,423|
|CURRENT ASSETS||||
|Prepayments<br>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|





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|||||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|





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|||||||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|





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|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|





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|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|





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|Net movement|in funds, include|d<br>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)|



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



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





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|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<br>income||||||
|Rents received||||13,880|13,945|
|Rent rec'd program<br>development||||100|104|
|Dividends<br>received||||11,421|14,362|
|Deposit account interest|||||43|
|||||25,401|28,454|
|Total Incoming resources||||25,401|28,454|
|EXPENDITURE||||||
|Investment<br>management||costs||||
|Portfolio management||||6,364|8,886|
|Administrafive<br>expenses||||835|80|
|Rent collection||||1,858|1,865|
|Property<br>repairs||||11,857|1,145|
|Insurance<br>investment|property|||857|692|
|||||21,771|12,668|
|Charitable<br>activities||||||
|Grants to institutions||||47,050|58,992|
|Grants to individuals||||600|2,600|
|||||47,650|61,592|
|Support cosbs||||||
|Governance costs||||||
|Independent<br>examiner||||816|799|
|Total resources expended||||70,237|75,059|
|Net expenditure<br>before gains|||and|||
|losses||||(44,836)|(46,605)|





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|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<br>property||||100,000|
|Net (expenditure)/Income|||26 'l09|~14 377|



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