| CONTENTS | |
|---|---|
| Page | |
| TRUSTEES' ANNUAL REPORT | 1-3 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES ON ACCOUNTS | 7-9 |
| FOR THE YEAR E | NDED 5APRIL 20 | 23 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Total | Total | |||||
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| 5 | ||||||
| Incoming resources | ||||||
| Incoming resources | from | generated | funds | |||
| I/oluntary income |
||||||
| Donations | 200 | 50 | ||||
| Investment income |
38,858 | 33,202 | ||||
| Total incoming resources |
39,058 | 33,252 | ||||
| Resources expended | ||||||
| Costs ofgenerating Charitable activities |
funds | 3 | 53,441 | 63,758 | ||
| Total resources expended | (53,441) | (63,758) | ||||
| Net incomingi(outgoing) | resources | before | (14,383) | (30,506) | ||
| transfers | ||||||
| Unrealised (loss)/gain Realised (loss)/gain |
on investments on disposal of investments |
(115,143) 17,202 (97,941) |
53,932 7,666 61,598 |
|||
| Reconciliation offunds | ||||||
| Balances brought forward |
1,367,268 | 1,336,176 | ||||
| Balances carried forward | 1,254,944 | 1,367,268 |
| (continued) | (continued) | (continued) | |||
|---|---|---|---|---|---|
| Charitable | activities expenditure | 2023 | 2022 | ||
| 6 | 6 | ||||
| Grants | 19,824 | 38,000 | |||
| Accountancy Legal and professional fees Investment management fees |
1,775 23,141 7,770 |
2,080 14,670 8,079 |
|||
| Independent | Examiner's | remuneration | 568 | 565 | |
| Bank charges | 363 | 364 | |||
| 53,441 | 63,758 | ||||
| Net incoming | resources | forthe year | |||
| This is stated | after charging: | 2023 8 |
2022f | ||
| Accountant's | remuneration | 1,775 | 2,080 | ||
| Independent | Examineds | remuneration | 568 | 565 | |
| 2,343 | 2,645 |
| 6 | Fixed asset investments | Fixed asset investments | 2023 6 |
2022f |
|---|---|---|---|---|
| Market value at | 6 April 2022 | 1,347,151 | 1,247,819 | |
| Additions during |
the period | 315,038 | 111,391 | |
| Disposals during |
the period | (322,989) | (73,657) | |
| Equalisation Net investment gain/(loss) Market value at5April 2023 |
(257) (97,941) 1,241,002 |
(52) 61,598 1,347,151 |
||
| Investment summary |
||||
| Quoted shares | 1,231,002 | 1,337,151 | ||
| Unlisted shares |
10,000 | 10,000 | ||
| 1,241,002 | 1,347,151 |