| CONTENTS | ||
|---|---|---|
| Page | ||
| Charity information |
||
| Trustees Report | 2-3 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-9 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| income | ~ca ital |
Total | Total | ||
| 2023 | 2023f | 2023 | 2022 6 |
||
| Income and endowments | from: | ||||
| Donations and legacies | |||||
| Grants and donations (note 4) |
24,457 | 24,457 | 78,893 | ||
| Miscellaneous income: |
|||||
| Charitable activi ties and |
fundhalsing | ||||
| Gift and receipts | |||||
| income from investments | |||||
| Investment income |
25,914 | 25,914 | 21,218 | ||
| Deposit interest | 781 | 781 | |||
| Other receipts | 424 | 424 | 14 | ||
| Profit (loss) on sale ofinvestments | 57,301 | 57,301 | 26,568 | ||
| Total Incoming resources | 26,695 | 82,182 | 108,877 | 126,693 | |
| Expenditure on: |
|||||
| Charitable activities |
|||||
| Porffolio management | 10,790 | 10,790 | 11,009 | ||
| Other costs | |||||
| Accountancy fees | 1,020 | 1,020 | 1,020 | ||
| Administration &branding |
fees | 4,000 | 4,000 | ||
| Website design | 2,841 | 2,841 | 4,161 | ||
| Distributions made (note |
6) | 37,395 | 37,395 | 32,000 | |
| Total expenditure | 45,256 | 10,790 | 56,046 | 48,190 | |
| Net income/(expenditure) | in period | (18,561) | 71,392 | 52,831 | 78,503 |
| Net gains (losses) on investments | (170,611) | (170,611) | 30,463 | ||
| Net movement in funds |
(18,561) | (99,219) | (117,780) | 108,966 | |
| Reconciliation offunds |
|||||
| Funds brought forward |
119,200 | 1,463,873 | 1,583,073 | 1,474,107 | |
| Transfers between funds |
140,000 | (140,000) | |||
| Movements in funds for the year |
(18,561) | (99,219) | (117,780) | 108,966 | |
| Funds as a 5e A rll 2023 |
6240,639 | 61,224,654 | 61,465,293 | 61,583,073 |
| 6. Independent |
Examiners' | Remuneration | ||||
|---|---|---|---|---|---|---|
| Income | ~Cital | Income | ~Ca | Ital | ||
| 2023f | ~202f | 2022f | 2022 F |
|||
| Statutory independent |
examination | 1,020 | 1,020 | |||
| f1,020 | f1,020 | |||||
| 6. Distributions |
made from | Income | ||||
| 2023 | 2022 | |||||
| Donations f1,000or | greater: | |||||
| Full House | 10,000 | 20,000 | ||||
| Bedford Guild House | 2,500 | 7,500 | ||||
| Keech Hospice | 2,000 | 2,000 | ||||
| East Anglian Air Ambulance |
2,000 | 2,000 | ||||
| Brainwave | 3,000 | |||||
| Link to Change | 5,000 | |||||
| Autism Beds | 2,000 | |||||
| Families Limited Network |
3,000 | |||||
| Ormiston Families |
5,000 | |||||
| Bedfordshire Music Trust |
1,000 | |||||
| Donations less than |
f1,000 (total) | 1,895 | 500 | |||
| ~f37395 | f32,000 |
| FOR THE PERIOD END | ED APRIL 2023 |
|||||
|---|---|---|---|---|---|---|
| 7. | Investments | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Brought | forward | 1.503,145 | 1,358,002 | |||
| Additions | 316,152 | 235,576 | ||||
| Disposals | (355,428) | (120,896) | ||||
| Fair value gains/(losses) | ~170611 | 30,463 | ||||
| 61,293,258 | 61 503 145 | |||||
| 8. | Unrestricted | income funds | ||||
| 2023 | 2022 | |||||
| E | 6 | |||||
| Brought | forward | 119,200 | 105,163 | |||
| Surplus/(deficit) | for the | year | (18,561) | (15,963) | ||
| Transfer | between | funds | 140000 | 30,000 | ||
| Carried | forward | 6240 639 | 6119200 | |||
| 9. | Unrestricted | capital funds | ||||
| 2023 | 2022 | |||||
| Brought | forward | 1,463,873 | 1,368,944 | |||
| Surplus/(deficit) | for the | year | (99,219) | 124,929 | ||
| Transfer | between | funds | (140,000) | (30,000) | ||
| Carried | forward | 61 224 654 | 61 463873 |