| Contents | ||
|---|---|---|
| Page | ||
| Legal and Administrative Trustees* report |
information | 3 4-7 |
| Statement offinancial activities | 8 | |
| Balance sheet | 9 | |
| Notes | 10-14 |
| Statement of | Financial | Activities for | the | year ended | 31stDecember, | 31stDecember, | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||||
| Total | ||||||||
| Incoming and |
Unrestricted | Restricted | Funds | Total | ||||
| endowments from: |
Funds (K) | Funds (8) | (8) | Funds (8) | ||||
| Donations and legacies |
1,430 | 5,400 | 6,830 | 11,388 | ||||
| Charitable activities |
0 | |||||||
| Investments | -477 | 722 | 245 | 210 | ||||
| Other | 0 | |||||||
| 952 | 6,122 | 7,075 | 11,598 | |||||
| Expenditure on: |
||||||||
| Raising funds | 0 | |||||||
| Charitable activities |
0 | |||||||
| Other | 297 | 297 | 11,560 | |||||
| 297 | 0 | 297 | 11,560 | |||||
| Net Income/(expenditure) | 9 | 655 | 6,122 | 6,777 | 38 | |||
| Transfers between funds |
||||||||
| Other recognised | ||||||||
| gains/(losses): | ||||||||
| Gains/(losses) on |
||||||||
| investment assets |
-1,309 | -1,454 | -2,763 | 25,260 | ||||
| Net movement in funds |
-653 | 4,668 | 4,015 | 25,298 | ||||
| Total funds brought | ||||||||
| forward | 39067 | 42520 | 81,588 | 56 | 290 | |||
| Total funds carried | ||||||||
| forward | 16 | 38,414 | 47,188 | 85,602 | 81,588 |
| Balance Sheet | as at31 | stDecember, 20 | 22 |
|---|---|---|---|
| Notes | 2022 | 2021 | |
| Fixed Assets | |||
| Tangible Assets | 10 | 1 | 1 |
| Investments | 11 | 58,244 | 62,133 |
| Total Fixed Assets | 58,245 | 62,134 | |
| Current Assets | |||
| Merchandise | 12 | 1,784 | 1,784 |
| Debtors | 13 | 0 | 0 |
| Cash at Bank &in Hand | 14 | 25,473 | 17,669 |
| Total Current Assets |
27,258 | 19,453 | |
| Current Liabilities | |||
| Sundry Creditors | 15 | 0 | |
| Net Current Assets | 27,258 | 19,453 | |
| Total Assets | 16 | 85,502 | 81,588 |
| Represented by: |
17 | ||
| Unrestricted Funds |
38,314 | 39,067 | |
| Restricted Funds | 47,188 | 42,520 | |
| Total Funds | 85,502 | 81,588 |
| tes | to the Financial Statements for the |
Y | ear en | ded 31"December 2022 - continu | ded 31"December 2022 - continu | ed | |
|---|---|---|---|---|---|---|---|
| 2022 (K) | 2021 | (E) | |||||
| Unrestricted | Restricted | Total | Total | ||||
| 2 | Donations and legacies |
||||||
| Donations | 1,430 | 5,400 | 6,830 | 11388 | |||
| HMRC Gift Aid | 0 | 0 | 0 | 0 | |||
| 11,388 | |||||||
| 3 | Charitable activities |
||||||
| Sales ofmerchandise | 0 | ||||||
| Book sales | 0 | ||||||
| 0 | 0 | ||||||
| 4 | Investment Income |
||||||
| Income from Investments | 650 | 722 | 1,372 | 1,337 | |||
| less: Debenture amortisation |
-1,127 | 1,127 | -1,127 | ||||
| -477 | 722 | 245 | 210 | ||||
| 5 | Other income | ||||||
| LRC Dinner receipts | 0 | ||||||
| Sundry | 0 | ||||||
| 0 | 0 | ||||||
| 6 | Raising funds | ||||||
| Cost ofKSCBCHistory | 0 | ||||||
| 0 | 0 | ||||||
| 7 | Charitable activities |
||||||
| Grants | |||||||
| Depreciation | |||||||
| Westbere Lakes | |||||||
| 8 | Other expenditure | ||||||
| Public liability insurance |
101 | 101 | 101 | ||||
| British Rowing aAiliation | 196 | 196 | 189 | ||||
| Debenture Purchase |
0 | 11,270 | |||||
| Cost ofpostage ofstock | 0 | 0 | |||||
| 297 | 0 | 297 | 11,560 | ||||
| 9 | Net Incoming Resources for the | Year | 2022 | 2021 | |||
| Depreciation | 0 | 0 | |||||
| No Trustee received any emoluments | in the year (2021:KNil) | ||||||
| No Trustee received any expenses | in | the year (2021:ENil) |