| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| independent Examiner's Report |
|||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND | ENDOWMENTS FROM | ||||
| Donations | and legacies | 125,000 | 125,000 | |||
| Investment | income | 11,751 | 8,680 | |||
| Total | 136,751 | 133,680 | ||||
| EXPENDITURE | ON | |||||
| Raising funds | 1,020 | 937 | ||||
| Charitable | activities | |||||
| Charitable | donations | 12,057 | 8,250 | |||
| Other | 655 | 607 | ||||
| Total | 13,732 | 9,794 | ||||
| Net gains/(losses) | on investments | (92,195) | (5,820) | |||
| NET INCOME | 30,824 | 118,066 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds | brought forward |
732,332 | 614,266 | |||
| TOTAL FUNDS | CARRIED FORWARD | 763,156 | 732,332 |
| BALANCE SHEET 5APRIL 2023 |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 731,284 | 712,748 | |
| CURRENT ASSETS | |||
| Cash at bank | 32,521 | 20,185 | |
| CREDITORS | |||
| Amounts falling due within one year |
(649) | (601) | |
| NET CURRENT ASSETS | 31,872 | 19,584 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 763,156 | 732,332 | |
| NET ASSETS | 763,156 | 732,332 | |
| FUNDS | |||
| Unrestricted funds |
763,156 | 732,332 | |
| TOTAL FUNDS | 763,156 | 732,332 |
| INVEST | MENT INCOME | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Dividends | received | 11,751 | 8,680 |
| Investment | management | costs | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Support costs | 1,020 | 937 | ||
| CHARITABLE ACTIVITIES COSTS | ||||
| Direct | ||||
| Costs | ||||
| Charitable | donations | 12,057 |
| COMPAR | ATIVE | S FORTHE ST | ATEMENT OF FINANCIAL ACTI | VITIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 125,000 | ||
| Investment | income | 8,680 | ||
| Total | 133,680 | |||
| EXPENDITURE | ON | |||
| Raising funds | 937 | |||
| Charitable | activities | |||
| Charitable | donations | 8,250 | ||
| Other | 607 | |||
| Total | 9,794 | |||
| Net gains/(losses) | on investments | (5,820) | ||
| NET INCOME | 118,066 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| fund | ||||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 614,266 | ||||
| TOTAL FUNDS CARRIED FORWARD | 732,332 | |||||
| FIXEDASSETINVESTMENTS | ||||||
| Cash and | ||||||
| Listed | settlements | |||||
| investments | pending | Totals | ||||
| MARKET VALUE | ||||||
| At 6 April 2022 | 587,886 | 124,862 | 712,748 | |||
| Additions | 73,518 | 111,751 | 185,269 | |||
| Igsposals Revaluations |
(92,195) | (74,538) | (74,538) (92,195) |
|||
| At 5 April 2023 | 569,209 | 162,075 | 731,284 | |||
| NET BOOK VALUE | ||||||
| At 5 April 2023 | 569,209 | 162,075 | 731,284 | |||
| At 5 April 2022 | 587,886 | 124,862 | 712,748 | |||
| There were no investment | assets outside the UK. |
| 8. | CREDI | TOR | S | : AMOUNTS FA | LLING DUE WITHIN ONE YE | AR | ||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Accrued | expenses | 649 | 601 | |||||
| 9. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.22 | in funds | 5.4.23 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 732,332 | 30,824 | 763,156 | ||||
| TOTAL | FUNDS | 732,332 | 30,824 | 763,156 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| Unrestricted | funds | |||||||
| General | fund | 136,751 | (13,732) | (92,195) | 30,824 | |||
| TOTAL | FUNDS | 136,751 | (13,732) | (92,195) | 30,824 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 6.4.21 | in funds | 5.4.22 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fund | 614,266 | 118,066 | 732,332 | |
| TOTAL | FUNDS | 614,266 | 118,066 | 732,332 |
| incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| g | |||||
| Unrestricted | funds | ||||
| General fund | 133,680 | (9,794) | (5,820) | 118,066 | |
| TOTAL FUNDS | 133,680 | (9,794) | (5,820) | 118,066 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.21 | in funds | 5.4.23 | ||
| Unrestricted | funds | |||
| General fund | 614,266 | 148,890 | 763,156 | |
| TOTAL FUNDS | 614,266 | 148,890 | 763,156 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended g |
losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 270,431 | (23,526) | (98,015) | 148,890 | |
| TOTAL FUNDS | 270,431 | (23,526) | (98,015) | 148,890 |
| FOR THE YEAR | ENDED 5APRIL 2023 | ||
|---|---|---|---|
| 2023 | 2022 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 100,000 | 100,000 | |
| Gift aid | 25,000 | 25,000 | |
| 125,000 | 125,000 | ||
| Investment income |
|||
| Dividends received |
11,751 | 8,680 | |
| Total incoming resources |
136,751 | 133,680 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Donations | 12,057 | 8,250 | |
| Support costs | |||
| Other | |||
| Investment fees and |
charges | 1,020 | 937 |
| Governance costs |
|||
| Accountancy fees |
655 | 607 | |
| Total resources expended | 13,732 | 9,794 | |
| Net income before gains and losses | 123,019 | 123,886 | |
| Realised recognised | gains and losses | ||
| Realised gains/(losses) | on fixed asset investments | (92,195) | (5,820) |
| Net income | 30,824 | 118,066 |