| Page | |
|---|---|
| Report of the Trustees | 1lo2 |
| lndependentExamine/eReport | 3 |
| StatementofFinancialActivities | 4 |
| Balance Sheet | 5 |
| Notes totheFinanclal StaGments | 6to10 |
| D,etailedStatementofFinancialActivlties | 11 |
| FO | R THE YEAR ENDED5APRI | L2023 | |
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | UnrestridedTotal fund funds te |
||
| INCOMEANDENDOWiITENTS FROM Donations and legacies |
140,112 | 148,000 | |
| lnvestment income | 31,044 | 39,015 | |
| Total | 't71,156 | 187,015 | |
| EXPENDITURE ON | |||
| Raising funds | 9,427 | 10,382 | |
| Chadtableactivities | |||
| Donations to charities | u7,240 | 488,000 | |
| Total | 356,667 | 498,382 | |
| Netgains(losses)on investments | (101,344) | 71,54',1 | |
| NET TNCOME(EXPENDTTURE) | (286,855) | (23e,826) | |
| RECONCILIATION OF FUNDS Total funds brought forward |
1,549,0691,788,895 | ||
| TOTALFUNDS CARRIED FORWARD | 1,262,2141,549,069 |
| BAI.AI(CE$}TEET SAPRIL*ZI |
||
|---|---|---|
| FIXE}AB$ETS | Hotcs | 2ffi3 t02? UnrestridedTohl fiind trrld$ r.L |
| ln'Bsgnents | 5 | 1.213.4981,288,113 |
| CURRE}ITAS$EIE | ||
| Ca$rat bank | 54,31S286.6tg | |
| CREDI?ORS | ||
| Amo*abiaflirgdr.lewithin oneyear | {5.608} (5,S3) |
|
| }TET CURRET{TASSE?S | 48.716 tEE,956 |
|
| TOTALASS3T8LESS C1JRR€i{TUAELTNE$ | 1,262,2141,549,069 | |
| riETAS$€r3 | '1,292.,?141.549.{t@ | |
| FUIIDS | ||
| Unrcsfic@funde | 1,262,2141,549,CI89 | |
| TOTALFUIIE$ | 1,262,2141,549.063 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2023t | 2022 t |
|
| Gift aid interest | 231 | |
| lnterest receivable | 9,440 | 10,488 |
| Investment income | 21,373 | 28,527 |
| 31,044 : |
39,015 : |
| Unrestricted | |||
|---|---|---|---|
| tund | |||
| E | |||
| INCOMEANDENDOWMENTS FROM | |||
| Donations and legacies | 148,000 | ||
| lnvestment income | 39,015 | ||
| Total | 187,015 | ||
| EXPENDITURE ON | |||
| Raising funds | 10,382 | ||
| Charitableactivities | |||
| Donations to charities | 488,000 | ||
| Total | 498,382 | ||
| Netgains on investments | 71,541 | ||
| NET TNCOME(EXPENDTTURE) | (23s,826) | ||
| RECONCILIATION OF FUNDS | |||
| Total funds broughtfonrard | 1,788,895 | ||
| TOTALFUNDS CARRIED FORWARD | 1,549,069 | ||
| 5. | FIXEDASSETINVESTMENTS | ||
| 2023 'E |
2022 e |
||
| Shares | 1.173,044 | 1,2U,526 | |
| Bank account | 40,454 | 3,587 | |
| 1,213,498 | 1,288,113 |
| Additional information asficllows: | ||
|---|---|---|
| Listed | ||
| investments | ||
| c | ||
| MARKETVALUE | ||
| At6April 2022 | 1,2U,526 | |
| Additions | 1,280,267 | |
| Disposals | (1,290,405) | |
| Revaluations | (1O1,U4) | |
| At5April 2023 | 1,173,044 | |
| NETBOOKVALUE | ||
| At5April2023 | 1,173,044 | |
| AtS April2022 | : | 1,284,526 |
| lnvestments (neither listed nor unlisted) were as follows: | ||||
|---|---|---|---|---|
| Bankarcount | 2023 ee 40,454 |
2022 3,587 |
||
| 6. | CREDITORS: AMOUNTSFALLINGDUEWTHINONEYEAR | |||
| 2023 | 2022 | |||
| e | e | |||
| Trade creditors | 3,503 | 3,563 | ||
| Accrued expenses | 2,100 | 2,100 | ||
| .5,603 : |
5,663 : |
|||
| 7. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| A16.4.22 | infunds | 5.4.23 | ||
| E | E | € | ||
| Unrcstrictedfunds | ||||
| General fund | 1,549,069 | (286,855) | 1.262,214 | |
| TOTALFUNDS | 1,549,069 | (286,855) | 1,262,214 |
| Netmovementinfunds, includedint | he above are as follows: | |||
|---|---|---|---|---|
| lncoming | Resources | Gains and | Movement | |
| resources | expended | losses | infunds | |
| e | € | e | e | |
| Unrcstrictedfunds | ||||
| General fund | 171,156 | (356,667) | (101,U4) | (286,855) |
| TOTALFUNDS | 171,156 : |
(356,667) | (101,344) : |
(286,855) : |
| Gomparativesformovementinfunds | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| p.t6.4.21 | infunds | 5.4.22 | |
| e | E | e | |
| Unrestrictedfunds | |||
| General fund | 1,788,895 | (23e,826) | 1,549,069 |
| TOTALFUNDS | 1,788,895 | (239,826) | 1,549,069 |
| Comparative net movementinfunds, | includedinthe aboveareas foll | ows: | |||
|---|---|---|---|---|---|
| lncoming resources et |
Resources expended |
Gainsand losses € |
Movement infunds E |
||
| Unrcstrictedfunds | |||||
| General fund | 187,015 | (498,382) | 71,541 | (239,826) | |
| TOTALFUNDS | 187,015 : |
(498,382) | : | 71,541 | (239,826) : |
| A currentyeat12months and prioryear12 | monthsmmbinedpositionis asfollows: | ||
|---|---|---|---|
| Net | |||
| movement | At | ||
| 4t6.4.21 e |
infunds .f |
5.4.23 t |
|
| Unrestrictedfunds | |||
| General fund | 1,788,895 | (526,681) | 1,262,214 |
| TOTALFUNDS | 1,788,895 | (s26,681|1,262,214 |
| lncoming | Resources | Gains and | Gains and | Movement | |
|---|---|---|---|---|---|
| resources t |
expended E |
losses E |
infunds e |
||
| Unrestrictedfunds | |||||
| General fund | 358,171 | (855,M9) | (29,803) | (526,681) | |
| TOTALFUNDS | 358,171 | (8s5,04e) | : | (29,803) | (526,681) : |