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|---|---|---|
|General
information|||
|Report ofthe trustees||3-4|
|Statement
oftrustees'|responsibilities||
|Independent
Examiner|report||
|Statement
offinancial|activities||
|Balance sheet|||
|Cashflow statement|||
|Accounting
policies||10-11|
|Notes to the financial statements||12-14|
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||||Unrestricted|Expendable|Total|Total|
|---|---|---|---|---|---|---|
||||Income|endowment|this year|last year|
|||Note|Fund|Fund|2023|2022|
|Income resources|||||||
|Voluntary
Income|||||||
|Donations||||480,000|480,000|983,280|
|Tax refund due on gift aid||||120,000|120,000|245,820|
|Investment
income|||55,821||55,821|13,358|
|Total incoming
resourses|||55,821|600,000|655,821|1,242 458|
|Resources expended|||||||
|Cost ofgenerating
funds|||||||
|Investment
management
costs|||||||
|Charitable
activities|||||||
|Grants made|||229,788||229,788|247,984|
|Governance
cost|||||||
|Audit/independent
examination
fees
Trust accounting/tax
claims fees
Professional
fees|||1,320
2,238
2,843||1,320
2,238
2,843|1,440
3,185
1,975|
|Bank charges and tax penaties|||118||118|17|
|Total resources expended|||236,307||236,307|254,602|
|Net incoming/(outgoing)
resources
before transfers|||(180,486)|600,000|419,514|987,856|
|Gross transfers
between
funds|||180,486|~186,486|||
|||||419,514|419,514|987 856|
|Net income/(outgoing)
resources before|||||||
|other recognised
gains and|losses||||||
|Other recognised
gains and|losses||||||
|(Losses)/gains
on investment
Net movements
in funds|assets|||(206,491)
213,023|(206,491)
213,023|9,328
997,184|
|Fund balance brought
forward
Fund balance carried forward||at 5April 2023||3,436,898
3,649,921|3,436,898
3,649,921|2,439,714
3,436,898|
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|||||Total|Total|
|---|---|---|---|---|---|
||||Note|this year|last year|
|||||2023|2022|
|Fixed assets||||||
|Investment
at market value|||8|2,128823|2,294,697|
|Current assets||||||
|Debtors|||||220,820|
|Cash at Handelsbanken
Cash at Handelsbanken
Wealth||&Asset Management||1,547,983
2,859|958,088
4,394|
|Creditors: amounts|falling due within one year|||(18,243)|(18,100)|
|Net current assets||||1,532,599|1,165,202|
|Total assets less current liabilities||||3,661,422|3,459,898|
|Creditors: amounts|falling due after one year|||11,500
3,649,921|~(23,000'
3,436,898|
|Funds||||||
|Expendable
endowment
fund (page 10)||||3,649,921|3,436,898|
|Unrestricted
income|fund (page|10)||||
|||||3,649,921|3,436,898|
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||||2023|2022|
|---|---|---|---|---|
|Net income for the year|||419,514|987,856|
|Adjustments
for|||||
|Interest and dividends|||(55,821)|(13,358)|
|Decrease/(Increase)
in debtors|||220,820|(220,820)|
|Increase/(decrease)
in creditors|||(11,357)|38,517|
|Cash flows from operating|activities||573,156|792,195|
|Cash flows from investing|activities||||
|Interest and dividends|||55,821|13,358|
|Proceeds from sale of investments|||||
|Purchase of investments|||(40,617)|(13,358)|
|Net cash used by investing
activities|||||
||||15,204.00||
|Change
in cash and cash equivalents|||588,360|792,195|
|Cash and cash equivalents|brought|foneard|962,482|170,287|
|Cash and cash equivalents|carried forward||1,550,842|962,482|
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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|1|Income|||||||||||
||Gift Aid donation|Cheryl||Hood||||||318,040|800,000|
|||Jason Hood||||||||81,960|83,280|
|||Andrew||Gossage||||||80,000|100,000|
|||||||||||480,000|883,280|
|2|Investment
income|||||||||||
||Handelsbanken
interest|||||||||15,200||
||Portfolio deposit interest|||||||||4||
||Unit trust distributions|||||||||46617|'I3,358|
|||||||||||55,821|13,358|
|3|Investment
management|||||||||||
|4|Grants|||||||||||
||The Prince's Trust|||||||||25,000|25,000|
||Barnardo's||||||||||51,418|
||Cardinal
Heenan
Catholic|||||||||100,000|100,000|
||StGeorges College||||||||||600|
||Explore Learning|||||||||44,220|19,840|
||Pancreatic Cancer UK||||||||||1,045|
||Explorer Books||||||||||81|
||Disasters Emergency
Committee|||||||||50,000|50,000|
||Letita Mackie|||||||||187||
||Bookmark Reading|||||||||10,381||
|||||||||||229,788|247,984|
|5|Governance fees:|||||||||||
||Independent
Examiners|fees for 2022/23|||(Audit fees|2021/22)||||1,320|1,440|
||Professional
fees (Risk|review)||||||||2,843|'I,975|
||Accountancy
fees for 2022/23|||(2021/22)|(Handelsbanken||Wealth||Mgt)|1,650|1,571|
||Preparation
of2023 Annual||Return (Handelsbanken|||Wealth||Mgt)||732|696|
||Preparation
of gift aid claims
Adjustment
to fees gift aid fees overstated||||in 2021/22|||||468
~612|918|
|||||||||||6,401|6,600|
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|9|Analysis of|Funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||At|Income|Expenditure|Gains/losses|At|
|||||06-Apr-22|||&transfers|05-Apr-23|
|||||||||F|
||Expendable|endowment|funds|3,436,898|600,000||(386,977)|3,649,921|
||Unrestricted|funds|||55,821|(236,307)|180,486||
|||||3,436,898|655,821|236,307|206,491|3,649,921|
|||||At|Income|Expenditure|Gains/losses|At|
|||||06-Apr-21|||&transfers|05-Apr-22|
|||||||f.|||
||Expendable|endowment|funds|2,439,715|1,229,100||(231,916)|3,436,898|
||Unrestricted|funds|||13,358|(254,602)|241,244||
|||||2,439,715|||||
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