| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| for the Year End | ed 31March | 2023 | |||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
|||||
| Investment income |
7,923 | 6,470 | |||
| Total | 7,923 | 6,471 | |||
| EXPENDITURE | ON | ||||
| Charitable activities |
|||||
| Grants connected | with Houghton | Parish | |||
| 11,547 | 16,670 | ||||
| Other | 657 | 2,320 | |||
| Total | 12,204 | 18,990 | |||
| Net gains/(losses) | on investments | (21,439) | 25,972 | ||
| NET INCOME/(EXPENDITURE) | (25,720) | 13,453 | |||
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 579,704 | 566,251 | |||
| TOTAL FUNDS | CARRIED FORWARD | 553,984 | 579,704 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 526,255 | 547,694 | |
| CURRENT ASSETS | |||
| Cash at bank | 27,729 | 32,162 | |
| CREDITORS | |||
| Amounts falling due within one year |
(152) | ||
| NET CURRENT ASSETS | 27,729 | 32,010 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 553,984 | 579,704 | |
| NET ASSETS | 553,984 | 579,704 | |
| FUNDS | |||
| Unrestricted funds |
553,984 | 579,704 | |
| TOTAL FUNDS | 553,984 | 579,704 |
| 3. | INVESTMENT INCOME | INVESTMENT INCOME | ||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| f. | ||||
| Distributions | from unit trusts | 7.773 | 6,462 | |
| Deposit account interest | 150 | 8 | ||
| 7,923 | 6,470 |
| There were no trustees' expenses | paid for the year ended 31 March 2023 nor for the year ended 31 March 2022. | paid for the year ended 31 March 2023 nor for the year ended 31 March 2022. | paid for the year ended 31 March 2023 nor for the year ended 31 March 2022. |
|---|---|---|---|
| COMPARATIVES FORTHK | STATEMENT OF FINANCIAL ACTIVITIES | ||
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
|||
| Investment income |
6,470 | ||
| Total | 6,471 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Grants connected with Houghton |
Parish | ||
| 16,670 | |||
| Other | 2,320 | ||
| Total | 18,990 | ||
| Net gains on investments | 25,972 | ||
| NET INCOME | 13,453 | ||
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 566@51 | ||
| TOTAL FUNDS CARRIED FORWARD | 579,704 |
| 31.3.23 | 31.3.22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||
| Trade creditors | (I) | ||||||||
| Other creditors | 153 | ||||||||
| 152 | |||||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.22 | in funds | 31.3.23 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 579,704 | (25,720) | 553,984 | |||||
| TOTAL | FUNDS | 579,704 | (25,720) | 553,984 | |||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended | losses | in funds | ||||||
| E | |||||||||
| Unrestricted | funds | ||||||||
| General | fund | 7,923 | (12,204) | (21,439) | (25,720) | ||||
| TOTAL | FUNDS | 7,923 | (12,204) | (21,439) | (25,720) | ||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.4.21 | in funds | 31.3.22 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 566,251 | 13,453 | 579,704 | |||||
| TOTAL | FUNDS | 566,251 | 13,453 | 579,704 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 6,471 | (18,990) | 25,972 | 13,453 | |
| TOTAL | FUNDS | 6,471 | (18,990) | 25,972 | 13,453 |