| Page | |
|---|---|
| Trustees report | 1-4 |
| Statement ofTrustees responslbllldes | |
| Independent examineVs report |
|
| Statement offinancial acfrvities | |
| Balance sheet | |
| Notes tothe financial slatements | g-14 |
| Unmstrlclad | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| 2023 | ||||||||
| Notes | 5 | |||||||
| Igggmeefmi Oonations and legacies |
3 | 280,001 | ||||||
| Investmerds | 4 | 756 | ||||||
| Total Income | 260,759 | |||||||
| gttttiritthlItttQLoc; Charitable activiTies |
5 | 11,512 | ||||||
| Net gains/(losses) | on investments | 10 | 702 | |||||
| Net income forthe perlodl | ||||||||
| Net movement in |
funds | 249,949 | ||||||
| Fund balances at 4July 2022 | ||||||||
| Fund balances at | 31 March | 2023 | 249,949 | |||||
| The statement offinancial | activities indudes | ail gains and losses recognised | in the period. | |||||
| All income and expenditure | derive from continuing | activities. |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | 2 | ||||||
| FIIred assets | |||||||
| In estments | 206,993 | ||||||
| C rrent asseis | |||||||
| C shatbankandinhand | |||||||
| Crjsdltors: amounts | falling due within | one year | t3 | (1,500) | |||
| N)t cunent assels | 42,956 | ||||||
| Total assets | less cunent | liabilities | 249,949 | ||||
| Inhume funds | |||||||
| Uqrestricted | funds | 249,949 | |||||
| 249,949 | |||||||
| The financial | statements | were approved | by the Trustees on ....8$....~I"'"a.. | zcz~ | |||
| Dfrvid Pearn | -Trustee |
| 3 | Donations | and legacies | |
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| 2023f | |||
| Donations | and gis | 260,001 | |
| 4 | Investments | ||
| Unrestricted | |||
| funds | |||
| 2023 | |||
| 5 | |||
| Income from listed investments | 464 | ||
| Interest receivable | 294 | ||
| 758 |
| 2023f | |||
|---|---|---|---|
| Bank | charges | 12 | |
| governance | |||
| Grard | funding cfecgvttles (see note 5) | 10,000 | |
| Share | of | costs (see note 7) | 1,500 |
| 11,512 |
| 2023 | ||
|---|---|---|
| 8 | ||
| Grants | to institutions: | |
| Amelia | Trust Farm | 10,000 |
| Support | c | osts | |||
|---|---|---|---|---|---|
| Support | Governance | 2023 | |||
| coeur | costs | ||||
| 5 | 8 | 5 | |||
| Independent | examiners fees | 1,500 | 1,500 | ||
| 1,500 | 1,500 | ||||
| Anslysad | between | ||||
| Charitable | activities | 1,500 | 1,500 |
| Fixed asset investments | ||||
|---|---|---|---|---|
| Listed | Cash In | Total | ||
| investments | portfolio | |||
| Cost orvaluation | ||||
| At4July 2022 Addio one |
230,627 | 230,627 | ||
| Valuation changes Cash movement |
702 | 4,174 | 702 4,174 |
|
| Disposals | (24,336) | (24,336) | ||
| At 31 March 2022 | 206,993 | 4,174 | 211,167 | |
| Carrying amount At 31 March 2023 |
206,993 | 4,174 | 211,167 | |
| Financial instruments | 2023 | |||
| 6 | ||||
| Carrying amount ofgnancial assets instruments measured at fair value through |
profit orloss | 211,167 |