##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||5.4.23|5.4.22|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Endowment|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|E||E|E|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Investment
income||||||176,951||176,951|152,016|
|EXPENDITURE|ON|||||||||
|Raising funds||||||34,219||34,219|36,926|
|Charitable
activities||||||||||
|Donations||||||6,000||6,000|151,600|
|Other||||||7,924||7,924|9,329|
|Total||||||48,143||48,143|197,855|
|Net gains/(losses)|on||investments|||(42,064)|(327,026)|(369,090)|8,354|
|NET INCOME/(EXPENDITURE)
Transfers between
funds|||||12|86,744
74,210|(327,026)
(74,210)|(240,282)|(37,485)|
|Net movement|in|funds||||160,954|(401,236)|(240,282)|(37,485)|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds brought||forward||||282,956|4,981,084|5,264,040|5,301,525|
|TOTAL FUNDS|CARRIED FORWARD|||||443,910|4,579,848|5,023,758|5,264,040|
##
##
|BALANCE SHEET
5APRIL 2023||||||
|---|---|---|---|---|---|
|||||5.4.23|5.4.22|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|E||E|
|FIXEDASSETS||||||
|Investments|||4,386,964|4,386,964|4,805,609|
|CURRENT ASSETS||||||
|Debtors|10|2,990||2,990|2,990|
|Cash
in hand||445,568|192,884|638,452|460,058|
|||448,558|192,884|641,442|463,048|
|CREDITORS||||||
|Amounts
falling due within one year||(4,648)||(4,648)|(4,617)|
|NET CURRENT ASSETS||443,910|192,884|636,794|458,431|
|TOTAL ASSETSLESSCURRENT LIABILITIES||443,910|4,579,848|5,023,758|5,264,040|
|NET ASSETS||443,910|4,579,848|5,023,758|5,264,040|
|FUNDS|12|||||
|Unrestricted
funds||||443,910|282,956|
|Endowment
funds||||4,579,848|4,981,084|
|TOTAL FUNDS||||5,023,758|5,264,040|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||||5.4.23|5.4.22|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Dividends||||||||||115,409|101,471|
|Property|income||distribution|||||||6,219|2,764|
|Fixed interest||||||||||9,807|13,419|
|Overseas|income|||||||||42,580|34,362|
|Gross interest||||||||||2,936||
|||||||||||176,951|152,016|
|RAISING FUNDS||||||||||||
|Investment
management|||||costs|||||||
|||||||||||5.4.23|5.4.22|
|||||||||||f|E|
|Portfolio|management|||||||||34,219|36,926|
|GRANTS|PAYABLE|||||||||||
|||||||||||5.4.23|5.4.22|
|Donations||||||||||6,000|151,600|
|The total|grants|paid to||institutions|||during|the|year was as follows:|||
|||||||||||5.4.23|5.4.22|
||||||||||||E|
|Queen
Elizabeth|||Scholarship||Trust|||||6,000||
|Royal National||Lifeboat||Institution|||||||151,100|
|Bowel Cancer UK|||||||||||500|
|||||||||||6,000|151,600|
|AUDITORS' /||INDEPENDENT||||EXAMINERS'|||REMUNERATION|||
|||||||||||5.4.23|54.22|
|||||||||||E||
|Independent
examiners'||||remuneration||||||2,160|2,520|
##
##
##
##
##
##
|HE YEAR ENDED 5|APRIL 2023|APRIL 2023|APRIL 2023||||
|---|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Endowment|Total|
|||||fund|fund|funds|
|||||E||E.|
|INCOME AND ENDOWMENTS|||FROM||||
|Investment
income||||152,016||152,016|
|EXPENDITURE ON|||||||
|Raising funds||||36,926||36,926|
|Charitable
activities|||||||
|Donations||||151,600||151,600|
|Other||||9,329||9,329|
|Total||||197,855||197,855|
|Net gains/(losses)
on||investments||139,980|(131,626)|8,354|
|NET INCOME/(EXPENDITURE)
Transfers between funds||||94,141
(103,055)|(131,626)
103,055|(37,485)|
|Net movement
in|funds|||(8,914)|(28,571)|(37,485)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||291,870|5,009,655|5,301,525|
|TOTAL FUNDS CARRIED FORWARD||||282,956|4,981,084|5,264,040|
|FIXEDASSET INVESTMENTS|||||||
|||||||Listed|
|||||||investments|
|||||||E|
|MARKET VALUE|||||||
|At 6 April 2022||||||4,805,609|
|Additions||||||385,467|
|Disposals||||||(477,086)|
|Revaluations||||||(327,026)|
|At 5 April 2023||||||4/386,964|
|NET BOOK VALUE|||||||
|At 5 April 2023||||||4,386,964|
|At 5 April 2022||||||4,805,609|
##
##
##
##
##
|Cost or valuation|at 5 April|at 5 April|2023 is represented|by:||||
|---|---|---|---|---|---|---|---|
||||||||Listed|
||||||||investments|
||||||||E|
|Valuation
in 2019|||||||14,004|
|Valuation
in 2020
Valuation
in 2021|||||||(373,376)
924,757|
|Valuation
in 2022
Valuation
in 2023|||||||(131,626)
(327,026)|
|Cost|||||||4,280,231|
||||||||4,386,964|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||5.4.23|5.4.22|
||||||||E|
|Other debtors||||||2,990|2,990|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||5.4.23|5.4.22|
|Trade creditors||||||2,191|2,159|
|Other creditors||||||297|297|
|Accrued expenses||||||2,160|2,161|
|||||||4,648|4,617|
|MOVEMENT IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 6.4.22|in funds|funds|5.4.23|
|||||E||E||
|Unrestricted
funds||||||||
|General
fund||||282,956|86,744|74,210|443,910|
|Endowment
funds||||||||
|Endowment||||4,981,084|(327,026)|(74,210)|4,579,848|
|TOTAL FUNDS||||5,26'l, 040|(240,282)||5,023,758|
##
##
##
|Net movemen|t
|in funds,
in|cluded|in|the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
||||||||E|E||
|Unrestricted|funds|||||||||
|General
fund||||||176,951|(48,143)|(42,064)|86,744|
|Endowment|funds|||||||||
|Endowment||||||||(327,026)|(327,026)|
|TOTAL FUNDS||||||176,951|(48,143)|(369,090)|(240,282)|
|Comparatives||for movement||in funds||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 6.4.21|in funds|funds|5.4.22|
||||||||E|||
|Unrestricted|funds|||||||||
|General
fund||||||291,870|94,141|(103,055)|282,956|
|Endowment|funds|||||||||
|Endowment||||||5,009,655|(131,626)|103,055|4,981,084|
|TOTAL FUNDS||||||5,301,525|(37,485)||5,264,040|
|Comparative|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||||||152,016|(197,855)|139,980|94,141|
|Endowment|funds|||||||||
|Endowment||||||||(131,626)|(131,626)|
|TOTAL FUNDS||||||152,016|(197,855)|8,354|(37,485)|
##
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 6.4.21|in funds|funds|5.4.23|
|||||f|E||
|Unrestricted||funds|||||
|General|fund||291,870|180,885|(28,845)|443,910|
|Endowment||funds|||||
|Endowment|||5,009,655|(458,652)|28,845|4,579,848|
|TOTAL|FUNDS||5,301,525|(277,767)||5,023,758|
##
|A current yea|r 12 months
and prior yea|r 12 months
combined
net mov|ement
in funds,
in|cluded
in the abov|e are as follow|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
E|expended
f|losses
E|in funds|
|Unrestricted|funds|||||
|General
fund||328,967|(245,998)|97,916|180,885|
|Endowment|funds|||||
|Endowment||||(458,652)|(458,652)|
|TOTAL FUNDS||328,967|(245,998)|(360,736)|(277,767)|
##
##
##