| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2-3 |
| Statement ofTrustees' Responsibilities |
|
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8-13 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||||
| Funds | Funds | Funds | ||||||
| Income and Endowments | from | Note | g | L' | g | |||
| Donations Investment |
and legacies Income |
149355 10540 |
149355 10540 |
208721 12930 |
||||
| Total Income | 159895 | 159895 | 221651 | |||||
| Expenditure | on: | |||||||
| Investment management Charitable activities Sundry |
costs | 6 10 |
3204 140860 |
3204 140860 |
11534 86900 1780 |
|||
| Total Expenditure | 7,8 | 144064 | 144064 | 100214 | ||||
| Net income | and net movement | in funds | 15831 | 15831 | 121437 | |||
| Total funds | brought forward | 274364 | 274364 | 152927 | ||||
| Total funds | carried forward | 290195 | 290195 | 274364 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | g | L' | |||
| Fixed Assets | |||||
| Investments | 14 | 345372 | 123910 | ||
| Current assets | |||||
| Debtors Cash at bank and in |
hand | 15 | 145903 | 941 150653 |
|
| 145903 | 151594 | ||||
| Creditors: | Amounts | falling | |||
| due within | one year | 16 | ~201080 | ~1140 | |
| Net current | (liabilities)/assets | 55177 | 150454 | ||
| Net Assets | 290195 | 274364 | |||
| Funds ofthe charity | |||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 290195 | 274364 | ||
| TotalFunds | 17 | 290195 | 274364 |
| 4. Donations | and legacies | ||||||||||
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||||
| Funds | 2023 | Funds | 2022 | ||||||||
| Donations | F | ||||||||||
| Donations | 149355 | 149355 | 208721 | 208721 | |||||||
| 5. Investment | income | Unrestricted Funds |
Total funds 2023 |
Unrestricted Funds |
Total funds 2022 |
||||||
| F | |||||||||||
| Income from investment | properties | 10540 | 10540 | 12930 | 12930 | ||||||
| 6. Investment | management | costs | Unrestricted Funds |
Total funds 2023 |
Unrestricted Funds |
Total funds 2022 |
|||||
| Rent collection Interest payable Other investment |
management | costs | 98 3106 3204 |
3106 3204 98 |
1421 350 9763 11534 |
1421 350 9763 11534 |
|||||
| 7.Expenditure | on | charitable | activities | by | fund type | ||||||
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||||
| Funds | 2023 | Funds | 2022 | ||||||||
| Charitable grants Support costs Sundry |
140860 3204 144064 |
140860 3204 144064 |
86900 11534 1780 100214 |
86900 11534 1780 100214 |
|||||||
| 8.Expenditure | on | charitable | activities | by | activity type | ||||||
| Grant funding Of activities |
Support Costs |
Sundry Total funds 2023 Total funds 2022 |
|||||||||
| Charitable grants Governance costs Sundry |
140860 140860 |
3204 2124 1080 |
- 144064 - 142984 - 1080 97294 1140 1780 100214 |
9.Analysis ofsupport |
costs |
or te per | iod en | ded 30June | 2023 (cont7'nuece | |
|---|---|---|---|---|---|---|
| Analysis | of | |||||
| Support costs | Total 2023 | Total 2022 | ||||
| General Office Governance Costs |
2124 1080 |
2124 1080 |
10391 1140 |
|||
| 3204 | 3204 | 11534 | ||||
| 10.Analysis ofgrants | 2023 | 2022 | ||||
| Grants to institutions | ||||||
| Grants to institutions Grants to individuals |
140860 | 86900 | ||||
| Grants to individuals | ||||||
| Total grants | 140860 | 86900 | ||||
| 11~ Independent examination |
fee | 2023 | 2022 | |||
| Fees payable to the independent | examiner for: | |||||
| Independent examination |
ofthe | financial | statements | 1080 | 1140 |
| No remuneration or other benefits from entity were received by the trustees. |
employment wit |
|---|---|
| 14.Investments | Investment |
| Properties | |
| Cost or valuation | |
| At 1 May 2022 | 123910 |
| Additions | 345372 |
| Disposals At 30April 2023 |
~123910 345372 |
| Impairment | |
| At 1 May 2022 and 30April 2023 | |
| Carrying amount |
|
| At 30April 2023 | 345372 |
| At 1 May 2022 | 123910 |