| ~Not | Unrestricted Fund |
Capital Fund |
Total 2023 |
Total 2022 |
||
|---|---|---|---|---|---|---|
| INCOME. ' |
||||||
| Donation Investment income |
45,410 | 45,410 | 44,279 | |||
| Total Income | 45,410 | 45,410 | 44,279 | |||
| EXPENDITURE ON: | ||||||
| Raising funds Chat itable activities |
8,303 | 2,592 | 2, 592 8,303 |
2,692 26,240 |
||
| Total Expenditure | 8,303 | 2,592 | 10,895 | 28,932 | ||
| NET INCOME/(EXPENDITURE) | BEFORE | 37,107 | (2,592) | 34,515 | 15,347 | |
| INVESTMENT GAINS/LOSSES | ||||||
| OTHER INTEREST REC BLE AND | SIMILAR INCOME | |||||
| OTHER RECOGNISED GAINS AND LOSSES | ||||||
| Realised gains/(losses) Unrealised gains/(losses) |
on disposal | (90,866) | (90,866) | 38,458 | ||
| NET MOVEMENT IN FUNDS |
37,107 | (93,458) | (56,351) | 53,805 | ||
| Total funds brought forward |
23(19611078541131(050 | 1,077,245 | ||||
| Total funds carried forward |
E60 303 | E1014 396 | 1(074)699 | E1 131050 |
| 3. | RAISING FUNDS | ~20 | ||||
|---|---|---|---|---|---|---|
| Investment manager fees |
2, | 592 | 2,692 | |||
| 3. | CHARITABLE EXPENDITURE | 202 | ~22 | |||
| Grants to other charities | 7,000 | 25,000 | ||||
| Governance costs (Note 4) |
1,303 | 1,240 | ||||
| E8,303 | f.26,240 | |||||
| 4. | GOVERNANCE | |||||
| 2 | 23 | |||||
| Bank charges Accountancy fees Independent Examination |
73 550 680 |
100 540 600 |
||||
| E1,303 | E1,240 | |||||
| 5. | FIXED ASSET INVESTMENTS | |||||
| Charitable | Other | UK | ||||
| ~Inv | Ifgggts | rIIe st~m | T~o | |||
| Market value at 1 April 2022 | 1,121,311 | 1,121,311 | ||||
| Additions at cost |
||||||
| Disposale at opening value |
||||||
| Unrealised gains/(losses) |
(90,866) | (90,866) | ||||
| Market value at 31 March 2023 | E1,030,444 | EO | E1,030,444 | |||
| Historical cost at 1 April 2022 |
f995,804 | E0 | E995,804 | |||
| Historical cost at 31 March 2023 |
f995,804 | f0 | f995,804 |
| value | of the portfolloi | of the portfolloi | |||||
|---|---|---|---|---|---|---|---|
| 1,885, 189 Schroder Charity | Multi-asset | S GBP Inc | E1,030,444 | ||||
| 6. | DEBTORS | 2 23 | ~222 | ||||
| Other | debtors | E583 | |||||
| 7. | CREDITORS: Amounts | due within one year | 2023 | ||||
| Grant | commitments | 24,417 | |||||
| Other | creditors | 2,370 | 2,280 | ||||
| E2,370 | f26,697 | ||||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||||
| Unrestricted | Capital | Tota I |
|||||
| Fund | Fund | ||||||
| Investments | 16,048 | 1,014,396 | 1,030,444 | ||||
| Net current assets | 44,255 | 44,255 | |||||
| E60,303 | E1,014,396 | E1,074,699 |
| SUMMARY O | F FUND MOVE | MENTS | ||||
|---|---|---|---|---|---|---|
| Fund | Fund | |||||
| balances | Gains and |
balances | ||||
| 2022/23 | b/f | Income | Expenditure | Transfers | losses | c/f |
| Unrestricted Capital |
23,196 1,107,854 |
45,410 | (8,303) (2,592) |
(90,866) | 60,303 1,014,396 |
|
| 1 131050 | 45 410 | 10895 | 90 866 | 1 074 699 | ||
| 2021/22 | ||||||
| Unrestricted Capital |
5i157 1,072,088 |
44i279 | (26 240) (2,692) |
38,458 | 23,196 1,107,854 |
|
| 923 760 | 44 279 | 28 932 | 38 458 | 1 131050 |