||||Page|
|---|---|---|---|
|Report ofthe Trustees||1|to 2|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||6to11||
|Detailed Statement of Financial Activities|||12|
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|During the year under review the cha|ritable
trust m|ade severa|
|---|---|---|
|Brecon Festival Ballet|E|1,000.00|
|Joshua Chaffery|E|250.00|
|1st Brecon Scouts Group|E|7,100.00|
|Brecon Mountain|E|7,500.00|
|Brecon Town Band|E|4,880.00|
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||FOR|THE|YEAR ENDED 31 M|ARCH 2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|E|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||51,067|49,935|
|EXPENDITURE ON||||||
|Raising funds||||9,218|15,455|
|Charitable
activities||||||
|Charitable
distributions||||29,789|29,388|
|Advertising||||590||
|Total||||39,597|44,843|
|Net gains/(losses)|on investments|||~60,296)|~16,719)|
|NET INCOME/(EXPENDITURE)||||(68,825)|(11,627)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,249„161|1,260,788|
|TOTAL FUNDS CARRIED FORWARD||||1,180,336|1,249,161|
##
||Balance Sheet
31 MARCH 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
||Notes|fund
f|funds
f|
|FIXEDASSETS||||
|Investments||1,178,248|1,245,649|
|CURRENT ASSETS||||
|Cash at bank||5,087|6,512|
|CREDITORS||||
|Amounts
falling due within one year||(2,999)|(3,000)|
|NET CURRENT ASSETS||2,088|3,512|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,180,336|1,249,161|
|NET ASSETS||1,180,336|1,249,161|
|FUNDS||||
|Unrestricted
funds||1,180,336|1,249,161|
|TOTAL FUNDS||1,180,336|1,249,161|
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|||||||
|---|---|---|---|---|---|
|2.|INVESTMENT
INCONIE|||||
|||||2023|2022|
||||||E|
||Rental profit|||28,954|28,495|
||Dividend
Income|||22„113|21,440|
|||||51,067|49,935|
|3.|RAISING FUNDS|||||
||Raising donations|and|legacies|||
|||||2023|2022|
||||||E|
||Support costs||||5,850|
||Investment
management||costs|||
|||||2023|2022|
||||||F|
||Portfolio management|||9,218|9,605|
||Aggregate
amounts|||9,218|15,455|
##
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|COMPAR|ATIVES FOR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS|FROM||
|Investment|income||49,935|
|EXPENDITURE ON||||
|Raising funds|||15,455|
|Charitable|activities|||
|Charitable|distributions||29,388|
##
||||Notes to the Financial Statements
-co
FOR THE YEAR ENDED 31 MARCH|Notes to the Financial Statements
-co
FOR THE YEAR ENDED 31 MARCH|Notes to the Financial Statements
-co
FOR THE YEAR ENDED 31 MARCH|ntinued
2023|ntinued
2023|
|---|---|---|---|---|---|---|---|
|5.|COMPARATIVES||FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES - continued||
||||||||Unrestricted|
||||||||fund|
||||||||F|
||Total||||||44,843|
||Net gains/(losses)||on|investments|||~16,719)|
||NET INCOME/(EXPENDITURE)||||||(11,627)|
||RECONCILIATION||OF FUNDS|||||
||Total funds|brought|forward||||1,260,788|
||TOTAL FUNDS CARRIED|||||||
||FORWARD||||||1,249,161|
|6.|FIXEDASSET INVESTMENTS|||||||
|||||||2023
f|2022
F|
||Shares|||||559,170|640,415|
||Other|||||619,078|605,234|
|||||||1,178,248|1,245,649|
||Additional
information|||as follows:||||
||||||||Listed|
||||||||investments|
||MARKET VALUE|||||||
||At 1 April 2022||||||640,415|
||Additions||||||30,500|
||Disposals||||||(53,524)|
||Revaluations||||||~66,221)|
||At 31 March|2023|||||559,170|
||NET BOOK|VALUE||||||
||At 31 March|2023|||||559,170|
||At 31 March|2022|||||640,415|
||There were|no investment|||assets outside the UK.|||
##
||FOR THE YEAR ENDED 31|FOR THE YEAR ENDED 31|FOR THE YEAR ENDED 31|FOR THE YEAR ENDED 31|FOR THE YEAR ENDED 31|MARCH 2023|||
|---|---|---|---|---|---|---|---|---|
|6.|FIXEDASSET INVESTMENTS - continued||||||||
||Cost or valuation||at|31 March 2023 is represented||by:|||
|||||||||Listed|
|||||||||investments|
||Valuation
in|2023||||||559,170|
||Investments|(neither||listed|nor unlisted) were as follows:||||
||||||||2023|2022|
||Investment
properties||||||580,001|580,001|
||Cash at Investment|||broker|||39,077|25,233|
||||||||619,078|605,234|
|7.|CREDITORS".AMOUNTS||||FALLING DUE WITHIN|ONE YEAR|||
||||||||2023|2022|
||Trade creditors||||||(1)||
||Other creditors||||||3,000|3,000|
||||||||2,999|3,000|
|8.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
|||||||F|E||
||Unrestricted|funds|||||||
||General
fund|||||1,249,161|(68,825)|1,180,336|
||TOTAL FUNDS|||||1,249,161|~68,825)|1,180,336|
##
##
|Net movement|in funds,
include|d
in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E||E|E|
|Unrestricted|funds|||||
|General fund||51,067|(39,597)|(80,295)|(68,825)|
|TOTAL FUNDS||51,067|f39,597)|~80,295)|~68,825)|
##
|Comparatives|for movement
in fu|nds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
|||F||F|
|Unrestricted|funds||||
|General fund||1,260,788|(11,627)|1,249,161|
|TOTAL FUNDS||1,260,788|~11,627)|1,249,161|
|Comparative|net movement
in|funds,
included
in the|above are as|follows:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E||||
|Unrestricted|funds|||||
|General fund||49,935|(44,843)|(16,719)|(11,627)|
|TOTAL FUNDS||49,935|~44,843)|(16,719)|~11,627)|
|A curren|t yea|r 12months
and prior y|ear 12months
combined
pos|ition
is as foll|ows:|
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||||E|E|F|
|Unrestricted||funds||||
|General|fund||1,260,788|(80,452)|1,180,336|
|TOTAL|FUNDS||1,260,788|~80,452)|1,180,336|
##
##
|included
in th|e above are as fo|llows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E||E|F|
|Unrestricted|funds|||||
|General fund||101,002|(84,440)|(97,014)|(80,452)|
|TOTAL FUNDS||101,002|~84,440)|~97,014)|~80,452)|
##
||AUDREY TYLERTRUST|||
|---|---|---|---|
||Detailed Statement of Financial Activities|||
||FOR THE YEAR ENDED 31 MARCH 2023|||
|||2023|2022|
|||E||
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Rental profit||28,954|28,495|
|Dividend
Income||22,113|21,440|
|||51,067|49,935|
|Total incoming
resources||51,067|49,935|
|EXPENDITURE||||
|Investment
management|costs|||
|Portfolio management||9,218|9,605|
|Charitable
activities||||
|Advertising||590|616|
|Grants to individuals||20,730|28,772|
|||21,320|29,388|
|Support costs||||
|Governance costs||||
|Trustees' expenses||292|630|
|Legal Fees||5,767|2,220|
|Accountancy||3,000|3,000|
|||9,059|5,850|
|Total resources expended||39,597|44,843|
|Net income||11,470|5,092|