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|||||Unrestricted/Total|Unrestricted/Total|
|---|---|---|---|---|---|
|||||Funds||
||||Note|2023|2022|
|||||f.||
|Income and endowments||from||||
|Voluntary
Income||||||
|Investment
Income||||28,590|21,511|
|Total Income||||28,590|21,511|
|Charitable
activities||||||
|Grants Payable||||100,109|75,812|
|General Support Costs||||8,599|5,597|
|Total Expenditure||||108,708|81,409|
|Net (Expenditure)
before investment|for the period
movements|||(80,118)|(59,898)|
|Net gains/(losses)|on investments|||(82,657)|42,383|
|Net movement
in funds||||(162,775)|(17,515)|
|Total Funds B/fwd||||4,126,585|4,144,100|
|Total Funds C/fwd||||3,963,810|4,126,585|
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|Accountin
Policies|Accountin
Policies||||
|---|---|---|---|---|
|(a)|General Information||||
||These financial
statements
have been presented
in Pound
Sterling
as|this is the currency|of|the|
||primary
economic environment
in which the Charity operates.||||
|(b)|Basis ofPreparation||||
||The accounts (financial
statements)
have been prepared
under the historical cost convention||with||
||items recognised
at cost or transaction
value
unless
otherwise
stated|in the relevant
notes(s)||to|
||these accounts. The financial
statements
have been prepared
in accordance
with the Statement|||of|
||Recommended
Practice: Accounting
and
Reporting
by Charities
preparing
their
accounts|||in|
||accordance
with the Financial
Reporting
Standard
applicable
in the UK and Republic of Ireland||||
||(FRS 102) —Charities
SORP (FRS 102); and the Financial
Reporting|Standard
applicable|in|the|
||UK and
Republic
of Ireland
(FRS 102), the Charities
Act 2011 and UK Generally
Accepted||||
||Practice.||||
||The Charity
has not prepared
a cash flow statement
on the grounds
that it is a small charity.||||
||The Charity constitutes
a public benefit entity as defined by FRS 102.||||
|(c)|Activities
The financial
statements
include the results ofthe charity's
operations|as described
in the trustees'|||
||annual
report.||||
|(d)|Revenue Recognition
Donations
- Incoming
resources
from
donations
are included
in
the Statement
of Financial||||
||Activities
when
the Charity
is legally
entitled
to the income
and the|amount
can be quantified|||
||with reasonable
accuracy.||||
||Investment
income - Investment
income is credited to income on a receipts basis, and comprises||||
||dividends
and interest from listed investments,
and interest on deposits.||||
|(e)|Expenditure
Recognition||||
||Liabilities
are recognised
as expenditure
as soon as there
is a legal|or constructive
obligation|||
||committing
the charity
to that expenditure,
it is probable
that settlement
will be required
and|||the|
||amount ofthe obligation
can be reliably
measured.||||
||Expenditure
is included
on
an
accruals
basis
and
has
been
classified
under
headings||that||
||aggregate
all costs related to the category.||||
||Expenditure
categories
represent
grants
payable,
and
support
costs|incuned
in relation|to|the|
||Charity's
single activity —the making ofgrant payments
for charitable|purposes.|||
||Value Added Tax||||
||Value Added Tax is not recoverable
by the Charity,
and is included|in the relevant
costs|in|the|
||Statement ofFinancial Activities.||||
|(g)|Grants and donations
payable
As described
in the Report of the Trustees,
there
are no specifically
designated
beneficiaries||||
||named
in the Declaration
of the Trust which
established
the Chatty.|Donations
are paid|at|the|
||Trustees'
discretion.||||
||Grants payable are payments
made in the furtherance
of the charitable|objects of the Trust,|which||
||payments
are generally
made
annually
in response
to information
provided
by the beneficiaries||||
||concerning
their current projects, appeals or needs.||||
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|Investment
Income|||||
|---|---|---|---|---|
||||Unrestricted|Funds1|
||||Total Funds||
||||2023|2022|
|Interest receivable|||||
|Dividend
income from investments|||28,590|21,511|
||||28,590|21,511|
|All charitable
grants|were paid to organisations;|these were as follows:-|||
||||Unrestricted|Funds/|
||||Total Funds||
|||||2023|
|Monkton Combe School||||3,568|
|Porchlight
Homeless|Charity|||5,000|
|Cherry Trees||||2,000|
|LEAF||||5,000|
|Support Dogs||||2,000|
|Microloan Foundation||||2,000|
|The Calvert Trust||||2,000|
|National
Centre for Deafblind||||4,000|
|Fight for Sight||||2,000|
|DEMAND||||2,000|
|Designability||||2,000|
|Sunny Days||||2,000|
|Evergreen
Africa||||10,000|
|Save the Children||||5,000|
|New Life Nyambene||||2,000|
|Path to Prosper||||2,000|
|Spinal Research||||5,000|
|QEF||||2,000|
|Autistic Minds||||2,000|
|Blind Veterans||||2,000|
|Cricklewood
Library||||1,000|
|Caudwell||||2,000|
|Workaid||||5,000|
|Suffolk Horse Breeders Ltd||||28,542|
|||||100,109|
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|General Su|ort Costs||||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Fundsl|
||||||Total Funds||
||||||2023|2022|
|Independent|Examiners Fee||||1,200|1,800|
|Accountancy|and administration|costs|||7,200|3,600|
|Bank Charges|||||199|197|
||||||8,599|5,597|
|Fixed Asset|Investments||Investment|in|Listed||
||||~Subsidiar||Investments|Total|
|Market value|at 1"April 2022||||1,624,124
1,624, 124||
|Additions
at|cost||||28,590|28,591|
|Disposals at opening book value
Change
in market value|||||(82,657)|(82,657)|
|Market Value at 31"March 2023|||||1,570,057|1,570,058|
|6.|Creditors: Amounts|Creditors: Amounts|fallin|due within one|ear|2023|2022|
|---|---|---|---|---|---|---|---|
||Accrued|expenses||||8,400|15,600|
||Amounts|due to subsidiary||||1||
|||||||8,401|15,600|
|7.|Anal
sis|ofNet Assets Between Funds||||||
|||||||Unrestricted||
|||||||Funds|Total|
||Investments|||||1,570,058|1,570,058|
||Net Current Assets|||||2,393,752|2,393,752|
|||||||3,963,810|3,963,810|
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