| Note | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | 2023 | 2022 | |||
| 6 | 6 | E | |||
| INCOME | |||||
| Investment income |
2 | 16,977 | 16,977 | 14,889 | |
| Bank interest | 216 | 216 | 20 | ||
| TOTAL INCOME | 17193 | 17193 | 14999 | ||
| EXPENDITURE | |||||
| Charitable activities |
3 | 38,953 | 38,953 | ||
| Support costs | 4 | 7,944 | 7944 | .7 | 342 |
| TOTAL EXPENDITURE | 46887 | 46887 | 7 | 342 | |
| NET (EXPENDITURE)I INCOME | |||||
| BEFORE | |||||
| INVESTMENT(LOSSES)/GAINS | (29,704) | (29,704) | 7,567 | ||
| Investment (Losses)IGalnson |
|||||
| revaluation | (53,600) | (53,600) | 840 | ||
| NET (EXPENDITURE)I INCOME | |||||
| AFTER | (83,304) | (83,304) | 8,207 | ||
| INVESTMENT(LOSSES)/GAINS | |||||
| TOTAL FUNDS BROUGHT FORWARD | 947,477 | 947,477 | 939,270 | ||
| TOTAL FUNDS CARRIED FORWARD | 884 173 | 884.173 | 947 | 477 |
| BALANCE | SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 5APRIL 2023 | ||||||
| Note | 2023 | 2022 | ||||
| 5 | ||||||
| FIXEDASSETS | ||||||
| Investments | 804,493 | 795,958 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and | in hand | 61 579 | 153418 | |||
| CREDITORS: AMOUNTS | FALLING | |||||
| DUE | ||||||
| WITHIN ONE YEAR | 6 | 1899 | 'l,899 | |||
| NET CURRENT ASSETS | 59 686 | 151 519 | ||||
| TOTAL ASSETS | 864,173 | 947477 | ||||
| FUNDS OF THE CHARITY | ||||||
| Unrestricted funds |
864,173 | 947,477 | ||||
| TOTAL FUNDS | 864,173 | 947,477 |
| 4 | Support costs | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | 2023 | 2022 | ||||
| 8 | 6 | 8 | |||||
| Insurance | 1,249 | 1,249 | 1,222 | ||||
| Independent | examination | fee | 1,783 | 1,763 | 1,760 | ||
| Bank charges | |||||||
| Legal entity identifier charge | 78 | 78 | 78 | ||||
| Broker fees | 4,765 | 4,785 | 4,282 | ||||
| Sundry | 89 | 89 | |||||
| 7,944 | 7,944 | 7,342 | |||||
| 5 | Fixed asset investments | ||||||
| Listed | Deposit | ||||||
| Investments | account | Total | |||||
| 8 | 8 | ||||||
| At 6April 2022 | 741,305 | 54,853 | 795,958 | ||||
| Additions | 251,083 | 251,083 | |||||
| Disposals | (165,695) | (165,695) | |||||
| Revaluation | (53,598) | (53,598) | |||||
| Cash movement | in year | (23,255) | (23,255) | ||||
| Fair value at 5April 2023 | 773,095 | 31,398 | 804,493 |