| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements | 6-9 |
| Unrestricted | Endowment | 31 March | 31 March | |||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||
| ~@mef~ | Notes | F | ||||
| Donations and |
legacies | 54 | 54 | 15 | ||
| Investments | 62,728 | 62,728 | 53,282 | |||
| Total income | 62,782 | 62,782 | 53,297 | |||
| Ex enditure on: |
||||||
| Charitable activities |
(49,300) | (49,300) | (44,300) | |||
| Net gains / (losses) on investments |
(79,464) | (79,464) | 60,198 | |||
| Net movement | in funds | 13,482 | (79,464) | (65,982) | 69,195 | |
| Fund balances | at 1 April 2022 | 50,693 | 1,063,565 | 1,114,258 | 1,045,063 | |
| Fund balances | at 31 March 2023 | 64,175 | 984,101 | 1,048,276 | 1,114,258 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | E | ||||||||
| Fixed assets | |||||||||
| Investments | 1,041,633 | 1,108,385 | |||||||
| Current assets | |||||||||
| Cash at bank | and | in hand | 8,643 | 7,873 | |||||
| Current liabilities |
(2,000) | (2,000) | |||||||
| Net current assets | 6,643 | 5,873 | |||||||
| Total assets | less | current | liabilities | 1,048,276 | 1,114,258 | ||||
| Capital funds | |||||||||
| Expendable | endowment | funds | 984,101 | 1,063,565 | |||||
| Unrestricted | funds | 64,175 | 50,693 | ||||||
| 1,048,276 | 1,114,258 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Donations and gifts |
54 | 15 | ||||||
| 3 | Investments | |||||||
| 2023 | 2022 | |||||||
| E | E | |||||||
| Dividend | and bond income from | investment | portfolio | 44,460 | 42,697 | |||
| Interest | receivable | 18,268 | 10,585 | |||||
| 62,728 | 53,282 | |||||||
| 4 | Charitable | activities | ||||||
| 2023 | 2022 | |||||||
| F | ||||||||
| Grant funding ofactivities (see note 5) |
49,300 | 44,300 | ||||||
| 5 | Grants | payable | ||||||
| 2023 | 2022 | |||||||
| Grants | to institutions: | |||||||
| Health and | advancement | 14,000 | 6,000 | |||||
| Education and support, |
including | children | 11,300 | 23,300 | ||||
| Nature | and | culture | 12,000 | 5,000 | ||||
| Humanitarian | causes | 12,000 | 10,000 | |||||
| 49,300 | 44,300 |
| 2023 | 2022 |
|---|---|
| E | E |
| (79,464) | 60,198 |
| Fixed ass | et investments | |
|---|---|---|
| Investment | ||
| porffolio | ||
| Cost or valuation | ||
| At 1 April | 2022 | 1,108,385 |
| Additions | 129,756 | |
| Valuation | changes | (52,185) |
| Disposals | (144,323) | |
| At 31 March 2023 | 1,041,633 | |
| Carrying | amount | |
| At 31 March 2023 | 1,041,633 | |
| At 31 March 2022 | 1,108,385 |
| 10 | Financial | instruments | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| E | f. | |||||
| Carrying | amount of | financial assets | ||||
| Instruments measured |
at fair value through | profit or loss | 1,041,633 | 1,108,385 | ||
| 11 | Current | liabilities | ||||
| 2023 | 2022 | |||||
| E | ||||||
| Accruals | and other creditors | 2,000 | 2,000 |
| 12 | Analysis of | net assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| E | f. | ||||||||
| Fund baiances at 31 | |||||||||
| March 2023 | are | ||||||||
| represented | by: | ||||||||
| Investments | 57,532 | 984,101 | 1,041,633 | 1,108,385 | 1,108,385 | ||||
| Current assets/(liabilities) |
6,643 | 6,643 | 5,873 | 5,873 | |||||
| 64,175 | 984,101 | 1,048,276 | 5,873 | 1,108,385 | 1,114,258 |