| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-14 |
| Unrestricted | Total | Tolal | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| Note | 2023 8 |
2023 | 2022f | |
| Income from: | ||||
| Investments | 2 | 43,267 | 43,267 | 31,055 |
| Total income | 43,267 | 43,267 | 31,055 | |
| Expenditure on: |
||||
| Charitable activities |
3 | 49,031 | 49,031 | 39,054 |
| Total expenditure | 49,031 | 49,031 | 39,054 | |
| Net expenditure before net gains on investments |
(5,764) | (5,'764) | (7,999) | |
| Net gains on investments | 48,913 | 48,913 | 15,650 | |
| Net movement in funds before other recognised |
||||
| gsinai(losses) | 43,149 | 43,149 | 7,651 | |
| Other recognised gains((losses): | ||||
| Losses on revaluation offixed assets |
(27,028) | (27,028) | (138,278) | |
| Net movement in funds |
16,121 | 16,121 | (130,627) | |
| Reconciliation offunds: |
||||
| Total funds brought forward | 1,138,442 | 1,138,442 | 1,259,069 | |
| Net movement in funds |
16,121 | 16,121 | (130,527) | |
| Total funds carried forward | 1,154,563 | 1,154,563 | 1,138,442 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| E | 6 | ||
| Dividends received Bank interest receivable |
41,760 1,507 |
41,760 1,507 |
|
| 43,267 | 43,267 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022f | ||
| Dividends received Bank interest receivable |
30,532 523 |
30,532 523 |
|
| 31,055 | 31,055 |
| Charitable | activities |
|---|---|
| Charitable | activities |
| Unrestricted | |
|---|---|
| funds | Total |
| 2023 | 2023 |
| 6 | 6 |
| 49,031 | 49,031 |
| Unrestricted | |
| funds | Total |
| 2022 | 2022 |
| 5 | |
| 39,054 | 39,054 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2023 | 2023 | 2023 |
| 6 | 6 | |
| 42,160 | 6,671 | 49,031 |
| 031 | ||||
|---|---|---|---|---|
| Charitable | activities | 42,160 | 6,671 | 49, |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022 | 2022f | ||
| Charitable | activities | 29,250 | 9,804 | 39,054 |
| Analysis | ofdirect costs | |||
| Charitable | Total | |||
| activities | funds | |||
| 2023 | 2023 | |||
| F | 6 | |||
| Charitable | donations | 42,160 | 42,160 | |
| Chantable | Total | |||
| activities | funds | |||
| 2022 | 2022 | |||
| Charitable | donations | 29,250 | 29,250 |
| Charitable | Total | |||
|---|---|---|---|---|
| activities | funds | |||
| 2023 | 2023 | |||
| 8 | 6 | |||
| Accountancy | 2,700 | 2,700 | ||
| Investment | fund management | fees | 3,807 | 3,807 |
| Bank charges | 364 | 364 | ||
| 6,871 | 6,871 | |||
| Charitable | Total | |||
| activities | funds | |||
| 2022 6 |
2022f | |||
| Accountancy | 2,480 | 2460 | ||
| Investment | fund management | fees | 6,982 | 6,982 |
| Bank charges | 362 | 362 | ||
| 9,804 | 9,804 |
| Other fixed | |
|---|---|
| asset | |
| investments | |
| 8 | |
| Cost orvaluation | |
| At 1 January 2023 | 1,081,413 |
| Additions | 620,000 |
| Disposals | (548,131) |
| Revaluations | (27,028) |
| A31Db2023 | 1,126,254 |
| 2023 | 2022 |
|---|---|
| E | |
| 3,542 | 4,160 |
| Statement of | funds -current ye | ar | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at 1 | 31 | |||||||
| January 2023f |
Income f |
Expenditure | f | Gainst (Losses)f |
December 2023 |
|||
| Unrestricted | funds | |||||||
| Reserves | 1,138,442 | 43,267 | (49,031) | 21,885 | 1,154,563 | |||
| Statement of | funds -prior year | |||||||
| Balance at | ||||||||
| Balance at 1January 2022f |
Income f |
Expenditure | f | Gains (Losses) |
31 December 2022f |
|||
| Unrestricted | funds | |||||||
| Reserves | 4269 069 | 34.055 | 430 0543 | 4422 6283 | 4,438 442 |
| Analysis ofnet assets between funds -cunsnt ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2023f | 2023f | |
| Fixed asset investments | 1,126,254 | 1,126,254 |
| Current assets | 31,851 | 31,851 |
| Creditors due within one year | (3,542) | (3,542) |
| 1,154,563 | 1,154,563 |
| Analysis ofnet assets between funds (continued) Analysis ofnet assets between funds -prior year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022f | 2022f | |
| Fixed asset investments | 1,081,413 | 1,081,413 |
| Current assets | 61,189 | 61,189 |
| Creditors due within one year | (4,160) | (4,160) |
| 1,138,442 | 1,138,442 |