| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to5 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 15 |
| Statement | ofFinancial Activi | ties for the Year E | nded 5 April 2023 | |
|---|---|---|---|---|
| Total | Total | |||
| Note | 2023 | 2022f | ||
| Income and Endowments | from: | |||
| Donations and legacies |
900,000 | |||
| Investment income |
12,336 | 204 | ||
| Total income | 12,336 | 900,204 | ||
| Expenditure on: |
||||
| Raising funds | (2,835) | (109) | ||
| Charitable activities |
(73,663) | (97,839) | ||
| Total expenditure Gains/losses on investment Net (expenditure)/income |
assets | (76,498) ~20,80)) ~84,963) |
(97,948) (9,280) 796,976 |
|
| Net movement in funds |
(84,963) | 796,976 | ||
| Reconciliation offunds | ||||
| Total funds brought forward |
798,881 | 1,905 | ||
| Total funds carried forward | 11 | 713,918 | 798,881 |
| Bal | ance Sheet as a | t 5April 202 | 3 | |||
|---|---|---|---|---|---|---|
| Note | 2023f | 2022 | ||||
| Fixed assets | ||||||
| Investments | 8 | 683,419 | 744,816 | |||
| Current assets | ||||||
| Cash at bank and in hand Creditors: Amounts falling due within |
one year | 9 30 |
48,999 ~(I8 500 |
86,115 ~32.050 |
||
| Net current | assets | 30,499 | 54,065 | |||
| Net assets | 713,918 | 798,881 | ||||
| Funds ofthe | charity: | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 713,918 | 798,881 | |||
| Totalfunds | 713 918 | 798,881 |
| 2 Income |
from donations and legacies |
|||
|---|---|---|---|---|
| Total | Total | |||
| 2023f | 2022 | |||
| Donations | and legacies; | |||
| Donation | from The Gerald Leigh Charitable | Trust | 900,000 | |
| 900,000 |
| 5 Expendit |
ure on charitable activiti |
es | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | Total | ||
| General | 2023 | 2022 | ||
| Grants payable | 61,228 | 61,228 | 85,000 | |
| Governance | costs | 12,363 | 12,363 | 12,782 |
| Bank charges | 72 | 72 | 57 | |
| 73,663 | 73,663 | 97,839 |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||
| General | 2023 | 2022 | |||||||
| f | f | ||||||||
| Independent | examiner's | fee | 1,500 | 1,500 | 1,600 | ||||
| Accountancy and administration |
(see note 12) | 10,000 | 10,000 | 10,550 | |||||
| Marketing | and publicity | 207 | |||||||
| Other governance | costs | 863 | 863 | 425 | |||||
| 12,363 | 12,363 | 12,782 | |||||||
| 7 Taxation |
|||||||||
| The charity | is a registered | charity | and is therefore | exempt | from taxation. | ||||
| 8 Fixed asset investments |
|||||||||
| Other investments | |||||||||
| Listed | |||||||||
| investments | Totalf | ||||||||
| Cost or Valuation | |||||||||
| At 6 April | 2022 | 744,816 | 744,816 | ||||||
| Addihons | 132,118 | 132,118 | |||||||
| Revaluation | (14,112) | (14,112) | |||||||
| Disposals | (179,403) | (179,403) | |||||||
| At 5 April | 2023 | 683,419 | 683,419 | ||||||
| Net book value | |||||||||
| At 5 April | 2023 | 683,419 | 683,419 | ||||||
| At 5 April | 2022 | 744.816 | 744,816 | ||||||
| 9 Cash and cash equivalents |
|||||||||
| 2023f | 2022 | ||||||||
| Cash at bank | 48,999 | 86,115 |