| THE AMBERGATE CHARITABLE TRUST REGISTERED CHARITY NO.1187659 |
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|---|---|---|---|---|---|
| Balance Sheet as at 31 December 2022 | |||||
| Note | As at 31.12.22 | As at31.12.21 | |||
| Fixed Assets | |||||
| Investments | at value | 1,369,648.75 | 1,045,140.91 | ||
| Current Assets | |||||
| Cash at bank | 39,022.59 | 4,335.09 | |||
| Debtors | 250,611.30 | ||||
| 39,022.59 | 254,946.39 | ||||
| Liabilities falling due within 12 months |
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| Creditors | 4,302.86 | 4,325.39 | |||
| Net current assets | 34,719.73 | 250,621.00 | |||
| Total assets | less current liabilities | 1,404,368.48 | 1,295,761.91 | ||
| Fund Balance as at 31.12.22 | |||||
| Unrestricted | F | 1,404,368.48 | 1,295,761.91 |
| REGI | REGI | REGI | STERED CHARITY | NO.1187659 | ||
|---|---|---|---|---|---|---|
| Statement of Financial | Activities for the | ear ended 31 December 2022 | ||||
| Year ended | Year ended | |||||
| Note | 31.12.22 | 31.12.21 | ||||
| INCOME & EXPENDITURE | ||||||
| Donations and Legacies |
312,500.00 | 508,879.96 | ||||
| Gross income | 26,072.01 | 19,352.71 | ||||
| Total Incoming Resources | 338,572.01 | F | 528,232.67 | |||
| Resources expended | ||||||
| Charitable Activities |
66,102.00 | 158,392.00 | ||||
| Investment management costs |
9,120.09 | 9,758.66 | ||||
| Total Resources Expended | 75,222.09 | f | 168,150.66 | |||
| Other Recognised (Losses)/Gains | ||||||
| Realised (losses)/gains on sale ofinvestments |
(34,811.76) | 10,285.59 | ||||
| Unrealised (losses)/gains on |
investments | (119,931.59) | 105,885.59 | |||
| Net income for the year/Net | movement | in funds | 108,606.57 | 476,253.19 | ||
| Fund balance brought forward |
1,295,761.91 | 819,508.72 | ||||
| Fund balance carried forward 31.12.22 | 1,404,368.48 | j | 1,295,761.91 |
| 11.COST OF GENERATING | FUNDS | Yearended | Year ended | ||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Brewin Dolphin Limited |
9,120.09 | 9,758.66 | |||
| 12. GOVERNANCE COSTS |
Yearended | Year ended | |||
| 31.12.22 | 31.12.21 | ||||
| Irwin Mitchell LLP - Legal | 8 Professional | fees | 4,122.00 | 4,872.00 | |
| Jones Avens - Independent | Examination | fees | f | 1,980.00 6,102.00 |
2,520.00 7,392.00 |