##
##
##
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund
f|funds
E|
|INCOME AND ENDOWMENTS|FROM||||
|Investment
income|||32,412|43,267|
|EXPENDITURE ON|||||
|Raising funds|||3,874|6,497|
|Charitable
activities|||||
|Grants to Institutions|||21,214|3,703|
|Other|||152|1,297|
|Total|||25,240|11,497|
|Net gains/(losses)
on investments|||(16,657)|(86,124)|
|NET INCOME/(EXPENDITURE)|||(9,485)|(54,354)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||lg269g811|1324 165|
|TOTAL FUNDS CARRIED FORWARD|||1,260,326|1,269,811|
##
##
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
||Notes|fund
f|funds
f|
|FIXEDASSETS||||
|Investments||||
|Investments|9|747,016|715,648|
|Investment
property|10|400,000|400,000|
|||1~147g016|1 115648|
|CURRENT ASSETS||||
|Cash at bank||114,510|155,363|
|CREDITORS||||
|Amounts
falling due within one year||(1,200)|(1,200)|
|NET CURRENT ASSETS||113,310|154,163|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||11260~326|1269811|
|NET ASSETS||1g260~326|1269 811|
|FUNDS|12|||
|Unrestricted
funds||1,260,326|1,269,811|
|TOTAL FUNDS||1,260,326|1,269,811|
##
##
|||2023|2022|
|---|---|---|---|
||Notes|E|f|
|Cash flows from operating
activities
Cash generated
from operations||6,936|31,765|
|Net cash provided
by operating
activities||6,936|31,765|
|Cash flows from investing
activities
Purchase of fixed asset investments
Sale of fixed asset investments||(60,054)
10,386|(10,291)
72,570|
|Return of Cash from Aviva|||1,685|
|Interest received||236|5|
|Net cash (used in)/provided
by investing|activities|(49,432)|63,969|
|Change
in cash and cash equivalents
in the reporting
period||(42,496)|95,734|
|Cash and cash equivalents
at the||||
|beginning
ofthe reporting
period||155,363|58,722|
|Cash in cash and cash equivalents||||
|due to exchange rate movements||1,643|907|
|Cash and cash equivalents
at the
end ofthe reporting
period||114,510|155,363|
##
##
##
##
##
##
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||E|f|
|Rents received
Portfolio Investment|income||18,000
14,176|30,750
12,512|
|Curr asset inv income|||236|5|
||||32,412|43,267|
|RAISING FUNDS|||||
|Raising donations|and legacies||||
||||2023|2022|
|Support costs|||68||
|Other trading activities|||2023|2022|
|||||E|
|Property
Repairs||||1,781|
|Insurance
of Property|||288|796|
||||288|2,577|
|Investment
management||costs|||
||||2023|2022|
||||E||
|Portfolio management|||3,518|3,920|
|Aggregate
amounts|||3,874|6,497|
##
##
##
##
##
##
|CHARITABLE A|CTIVITIES COSTS|||||
|---|---|---|---|---|---|
|||Grant||||
|||funding|of|||
|||activities||Support||
|||(see note||costs (see||
|||5)f||note 6)
f|Totals
f|
|Grants to Institutions||19,347||1,867|21,214|
|GRANTS PAYABLE||||||
|||||2023
f|2022|
|Grants to Institutions||||19,347|1,950|
|SUPPORT COSTS||||||
|||||Governance||
|||Finance||costs
f|Totals
f|
|Raising donations|and legacies|68|||68|
|Grants to Institutions||||1,867|1,867|
|||$8||1,867|1,935|
##
##
##
|COMPARA|TIVES
FOR THE ST|ATEMENT OF FINANCIAL ACTI|VITXES|
|---|---|---|---|
||||Unrestricted|
||||fundf|
|INCOME AND ENDOWMENTS||FROM||
|Investment|income||43,267|
|EXPENDITURE ON||||
|Raising funds|||6,497|
|Charitable|activities|||
|Grants to|Institutions||3,703|
|Other|||1,297|
|Total|||11,497|
##
##
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|
|||Unrestricted|
|||fund|
|||E|
|Net gains/(losses)|on investments|(86,124)|
|NET INCOME/(EXPENDITURE)||(54,354)|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|1,324,165|
|TOTAL FUNDS CARRIED FORWARD||1,269,811|
|FIXEDASSETINVESTMENTS|||
|||Listed|
|||investments|
|||f|
|MARKET VALUE|||
|At 1st August 2022||715,648|
|Additions||60,054|
|Disposals
Impairments||(12,878)
(15,808)|
|At 31stjuly 2023||747,016|
|NET BOOK VALUE|||
|At 31stjuly 2023||747,016|
|At 31st 3uly 2022||715,648|
|Cost or v|alua|tion
at 31st 3uly 2023 is represented
by:||
|---|---|---|---|
||||Listed|
||||investments
f|
|Valuation
Valuation
Valuation
Valuation
Cost|in
in
in
in|2020
2021
2022
2023|31,031
160,711
(94,662)
(16,634)
666,570|
||||747,016|
|10.|INVESTMENT PROPERTY|INVESTMENT PROPERTY|||||
|---|---|---|---|---|---|---|
||FAIR VALUE||||||
||At 1st August 2022||||||
||and 31stJuly 2023|||||400,000|
||NET BOOK VALUE||||||
||At 31stJuly 2023|||||400,000|
||At 31st July 2022|||||400,000|
|11.|CREDITORS: AMOUNTS|FALLING DUE WITHIN|ONE YEAR||||
||||||2023|2022|
||||||E|E|
||Accrued expenses||||1,200|1,200|
|12.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1.8.22|in funds|31.7.23|
|||||E||E|
||Unrestricted
funds||||||
||General
fund||1,269,811||(9g485)|lg260~326|
||TOTAL FUNDS||1,269,811||(9g485)|1260326|
|||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources
f|expended
E|losses|in funds
E|
|Unrestricted||funds||||||||
|General|fund|||||32412|(25g240)|(16~657)|(9J485)|
|TOTAL|FUNDS|||||32g412|(25g240)|(16/657)|(9/485)|
|Comparatives||for|movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.8.21
f|in funds|31.7.22|
|Unrestricted||funds||||||||
|General|fund||||||1,324,165|(54,354)|1,269,811|
|TOTAL|FUNDS||||||1,324,165|(54,354)|1,269,811|
##
##
##
##
|Compara|tive|net movement
in fun|ds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses
f|in funds
f|
|Unrestricted||funds|||||
|General|fund||43,267|(11,497)|(86,124)|(54,354)|
|||||(11,497)|(86,124)|(54,354)|
##
|A current year|12 months|and prior|year 12 months
|combined|position
is a|s
fo|llows:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|||
||||||||movement|At||
||||||At 1.8.21
f||in funds
f|31.7.23
f||
|Unrestricted|funds|||||||||
|General
fund||||1,324,165|||(63,839)|1,260,326||
|TOTAL FUNDS||||1,324,165|||(63,839)|1,260,326||
|A current
year 12 months||and prior|year 12 months|combined|net movement||in funds,|included
in|t|
|above are as follows:||||||||||
||||Incoming||Resources||Gains and|Movement||
||||resources
f||expended||losses|in funds
f||
|Unrestricted|funds|||||||||
|General
fund|||75,679||(36,737)|(102,781)||(63,839)||
|TOTAL FUNDS|||75,679||(36,737)|(102,781)||(63,839)||
##