| Page | ||||
|---|---|---|---|---|
| Trustees Report | ||||
| Independent fxaminer's |
Report | 10 | ||
| Statement ofComprehensive | Income &Statement of Financial | Position | ||
| Notes to Accounts | 12 |
| Statement ofComprehensive |
Income | |||||
|---|---|---|---|---|---|---|
| 22/23 | 21/22 | |||||
| Unrestricted Restricted |
Unrestricted | Restricted | ||||
| Notes | ||||||
| Incoming Resources | 2 | 2751.35 | 66,145.15 | 1929.53 | 66,164.29 | |
| Outgoing Resources |
3 | 1124.58 | 730.45 | |||
| NET (Deficit)/Surplus | 4 | 1,626.77 | 1199.08 | |||
| Fund Balance at 1"October 2023 | 1,626.77 | 66,145.15 | 1199.08 | 66,164.29 | ||
| Statement of Financial Position | ||||||
| Fixed Assets | ||||||
| Tangible assets | 1.2 | 91.63 | 111.74 | |||
| Investments | 50,918.33 | 66,164.29 | ||||
| Current assets | ||||||
| Restricted Cash to Re-invest |
15,226.82 | |||||
| Cash at Banks and in hand | 1135.96 | 940.14 | ||||
| Designated Reserve Fund for |
Sufferers | 606.68 | 606.68 | |||
| Designated Reserve Fund for |
Research | 3685.86 | 2 059.79 | |||
| Total Assets | 20655.32 | 50,918.23 | 3606.61 | 66,164.29 | ||
| Liabilities and Equity | ||||||
| Retained Earnings |
19,028.55 | 2,407.53 | ||||
| Net Income | 1,626.77 | 1,199.08 | ||||
| Equity | 20,655.32 | 3,606.61 | ||||
| Restricted Funds |
50918.23 | 66.164.29 | ||||
| Total Equity | 71,573.55 | 69,770.90 |
| 22/23 | 21/22 | |
|---|---|---|
| E | E | |
| Capital equipment | 111.74 | 136.27 |
| Depreciation | 20.11 | 24.53 |
| Net book value | 91.63 | 111.74 |
| 22/23 | 21/22 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | ||||
| Funds | Funds | Funds | Funds | ||||
| Restricted Invested |
Donations | 50,918.33 | 66,164.29 | ||||
| Other Donations and |
income | ||||||
| Donor 1 | 564.48 | 357.80 | |||||
| Donation from AS |
11.57 | ||||||
| Donation from LC |
28.92 | ||||||
| Restricted donation | for reinvesting | 15226.82 | |||||
| Abrdn Investment |
Redemption | 46.41 | |||||
| pic donations | 150.00 | 46.93 | |||||
| PayPal | 266.97 | 0.01 | |||||
| Gift Aid | 141.13 | 125.02 | |||||
| Epworth Affirmative |
Deposit | 59.32 | 4.64 | ||||
| MAS 1 Multi Asset | Fund | 493.85 | 470.48 | ||||
| MAS 1UK Equity | 437.60 | 434.47 | |||||
| MAS 1Global Equity | 351.10 | 290.18 | |||||
| J,A, &MP1CAF | 200.00 | 200.00 | |||||
| Other Interest | 0.00 | 0.00 | |||||
| 66,145.15 | 66,164.29 | ||||||
| Total Income | 2751.35 | 1929.53 | |||||
| 3 | Total resources expended | ||||||
| 22/23 | 21/22 | ||||||
| Costs ofgenerating | income | ||||||
| Repairs and renewals | 487.75 | 149.00 | |||||
| General Admin | 13.25 | 25.11 | |||||
| Premises cost | 564.48 | 500.12 | |||||
| Services bought | 0.00 | 0.0 | |||||
| Volunteer expenses |
&sundries | 38.99 | 26.74 | ||||
| Outgoings | 1104.47 | 705.92 | |||||
| Total outgoings with |
depreciation | 1124.58 | 730.45 | ||||
| 4 | Net Income | 1626.77 | 1199.08 |