| Page | |||
|---|---|---|---|
| Trustees' report |
t-2 | ||
| Statement ofTrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts | 7-8 |
| Unrestricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||||
| Notes | f. | E | ||||||
| Incomin resources from |
enerated | funds | ||||||
| Investment income |
51,016 | 51,016 | 54,820 | |||||
| Resources ex ended | ||||||||
| Charitable activities |
||||||||
| Grants paid out |
81,500 | 81,500 | 54,250 | |||||
| Governance costs |
25,552 | 25„552 | 25,467 | |||||
| Total resources expended | 107,052 | 107,052 | 79,717 | |||||
| Net outgoing resources |
(56,036) | (56,036) | (24,897) | |||||
| Other recognised gains |
and | losses | ||||||
| Unrealised gains/(losses) |
on | investment | assets | 115,368 | 115,368 | |||
| Gains on investment assets |
17,291 | 17,291 | 37,386 | |||||
| Net movement in funds |
76,623 | 76,623 | 12,489 | |||||
| Fund balances at 6April 2022 | (107,212) | 1,808,506 | 1,701,294 | 1,688,805 | ||||
| Fund balances at 5April 2023 | (30,589) | 1,808,506 | 1,777,917 | 1,701,294 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Current assets | |||||||
| Investments | 1,742,263 | 1,620,015 | |||||
| Cash at bank and in | hand | 39,613 | 84,539 | ||||
| 1,781,876 | 1,704,554 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (3,959) | (3,260) | |||||
| Total assets less current liabilities | 1,777,917 | 1,701,294 | |||||
| Capital funds | |||||||
| Endowment | funds | 1,808,506 | 1,808,506 | ||||
| Income funds | |||||||
| Unrestricted | funds | ||||||
| Unrestricted | income | funds | (145,957) | (107,212) | |||
| Revaluation | reserve | 115,368 | |||||
| (30,589) | (107,212) | ||||||
| 1,777,917 | 1,701,294 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Income from listed investments | 50,841 | 54,819 | ||||
| Interest receivable | 175 | 1 | ||||
| 51,016 | 54,820 | |||||
| 3 | Total resources expended | |||||
| 2023 | 2022 | |||||
| F | E | |||||
| Charitable | activities | |||||
| Activities | undertaken | directly | 81,500 | 54,250 | ||
| Governance | costs | 25,552 | 25,467 | |||
| 107,052 | 79,717 |
| 6 | Creditors: | amounts | amounts | falling due | falling due | within one year | within one year | within one year | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||||
| Accruals | 3,959 | 3,260 | |||||||||
| 7 | Analysis | ofnet assets between | funds | ||||||||
| Unrestricted | Endowment | Total | |||||||||
| funds | funds | ||||||||||
| f | f | ||||||||||
| Fund balances | at 5 | April 2023 are represented | by: | ||||||||
| Current assets | (26,630) | 1,808,506 | 1,781,876 | ||||||||
| Creditors: | amounts | falling | due within one | year | (3,959) | (3,959) | |||||
| (30,589) | 1,808,506 | 1,777,917 | |||||||||
| Reconciliation | ofmovements in unrealised |
gains | |||||||||
| Net gains | on revaluations | in year | 115,368 | 115,368 | |||||||
| Unrealised | gains at | 5April 2023 | 115,368 | 115,368 |