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2023-04-05-accounts
|
Page |
| Report of the Trustees |
1to5 |
| Independent Examiner's Repo[1 |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9 to 13 |
| Detailed Statement of Financial Activities |
14 to 15 |
|
|
|
Period |
|
|
|
27.1 1. 20 |
|
|
Year Ended |
to |
|
|
5.4.23 |
5.4.22 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INconm AND ENDownENTS FROM |
|
|
|
| Share of trust income |
|
210,000 |
394,918 |
| Investment income |
|
3,850 |
3,000 |
| Total |
|
2] 3,850 |
397,918 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
16,648 |
4,270 |
| Ch al.itab]e activi ties |
|
|
|
| En Blanc et Noir |
|
|
22,000 |
| General charitable activities |
|
115,633 |
134,646 |
| Total |
|
132,281 |
160,916 |
| Net gains/(losses) on investments |
|
(9,217) |
|
| NET ENCORE |
|
72,352 |
242,259 |
| RECONCH,IAITON OF FUNDS |
|
|
|
| Total funds brought forward |
|
242259 |
|
| TOTAL FUNDS CARRIED FORWARD |
|
314,611 |
|
| FIxl{:I)^SSL:TS |
|
|
| Invcstmcnts |
|
|
| CURRF.NTASSETS |
|
|
| Cash at bank |
|
|
cREl)I'l`ORS
Amounts falling due witliin one year |
(I,500) |
(1,499) |
|
152,911 |
97,400 |
| NET CuRREr`''r ^ssr:Ts |
|
|
| TOT^l, ^SSE.l`S I,ESS CURRENT |
314.611 |
242,259 |
| Ll^BILI'l'"S |
|
|
|
314,611 |
242,259 |
| NETASSETS |
|
|
| I,-UNDS |
314.611 |
242,259 |
| U urestricted funds |
|
|
'JOTAI. FUNDS|314611 |
242,259 |
|
| 2. |
INVESTI`mNT INConm |
|
|
|
Period |
|
|
27.1 1. 20 |
|
|
Year Ended to |
|
|
5.4.23 5.4.22 |
|
|
££ |
|
Income from fixed asset Invest |
3,850 3,000 |
| 3. |
RAISING FUNDS |
|
|
Investment management costs |
|
| Investment management costs |
|
|
Period |
|
27.11.20 |
|
Year Ended to |
|
5.4.23 5.4.22 |
|
££ |
| Portfolio managenent fee |
I,390 1,390 |
|
|
Unrestricted |
|
|
fund |
|
|
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
Share of trust income |
|
|
I nvestment income |
|
|
Total |
397,918 |
|
EXPENDITURE ON |
|
|
Raising funds |
4,270 |
|
Ch aritable activities |
|
|
En Blanc et Noir |
22,000 |
|
General charitable activities |
134,646 |
|
Total |
160,916 |
|
Net gains on investments |
|
|
NET ENCORE |
242,259 |
|
TOTAL FUNI}S CARRIEID FORWARD |
242,259 |
| 6. |
FIRED ASSET INVESTRENTS |
|
|
|
Listed |
|
|
investments |
|
|
£ |
|
n4ARKET VALUE |
|
|
At 6 April 2022 |
144,859 |
|
Additions |
123,223 |
|
Disposals |
(101,947) |
|
Revaluntious |
(4,435) |
|
At 5 April 2023 |
161,700 |
|
NET BOOK VALUE |
|
|
At 5 April 2023 |
161,700 |
|
At 5 April 2022 |
144,859 |
|
|
Listed |
|
|
investments |
|
|
£ |
| Valuation in |
2022 |
5,336 |
| Valuation in |
2023 |
(4,435) |
| Cost |
|
160,799 |
|
|
161,700 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 6.4.22 |
in funds |
5.4.23 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
242,259 |
72,352 |
314,611 |
| TOTAL FUNDS |
242,259 |
72,352 |
314,611 |
|
Inoom ing Resources |
Gains and |
Movement |
|
resources expended |
losses |
in funds |
|
££ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
213,850 (132,281 ) |
(9,217) |
72,352 |
| TOTAL FUNDS |
2]3,850 (132,281 ) |
(9,217) |
|
|
Nat |
|
|
movement |
At |
|
in funds |
5.4.22 |
|
£ |
£ |
| Unlrstlfeted funds |
|
|
| General fund |
242,259 |
242,259 |
| TOTAL FUNDS |
242259 |
242,259 |
|
1ncom ing Resources |
Cfaius and |
Movement |
|
resources expended |
losses |
in funds |
|
££ |
£ |
£ |
| Unrestlicted funds |
|
|
|
| General fund |
397,918 (160,916) |
5257 |
242,259 |
| TOTAL FUNDS |
397,918 (160,916) |
|
242,259 |
|
|
Period |
|
|
27.11.2 |
|
Year Ended |
to |
|
5.4.23 |
5.4.22 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Shat.e of trust income |
|
|
| Legacies |
210,000 |
394,918 |
| Investment income |
|
|
| Income from fixed asset Invest |
|
|
| Total incoming I.esources |
213,850 |
397,918 |
| ExpENDr- |
|
|
| Raising donations and legacies |
|
|
| Event cost |
15258 |
|
| Investment management costs |
|
|
| Portfolio management fee |
1,390 |
|
| Ch ai.itable activities |
|
|
| Sundries |
|
|
| Grants to institutions |
52,350 |
|
| cants to individuals |
37,846 |
|
|
90,196 |
98,296 |
| Support costs |
|
|
| Management |
|
|
| Director fees |
|
|
| Insurance |
|
|
| Sundries |
|
|
|
21,159 |
44,262 |
| Finance |
|
|
| Bank charges |
|
|
| Travel & Subsistence |
|
|
| Information technology |
|
|
| Website costs |
|
|
| Governance costs |
|
|
| Legal & Professional fees |
|
|
| Independent examiners fee |
|
|
| for the veal. en{led 5 |
APRIL 2023 |
|
|
|
Period |
|
|
27.I I .2 |
|
Year Ended |
to |
|
5.4.23 |
5.4.22 |
|
£ |
£ |
| Total resources expended |
132,281 |
160,916 |
| Net income before gains and tosses |
|
237,002 |
| Realised recog |
iised gains and tosses |
|
| GaiusAosses on investments |
(9,217) |
|