| CONTENTS | Page | ||
|---|---|---|---|
| Report ofthe | Trustees | 1-5 | |
| Independent | examiner's | report | |
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes to the accounts | 9—12 |
| Restricted Fund Heritage and Education —Funds held where t specific categories ofgrants. |
Restricted Fund Heritage and Education —Funds held where t specific categories ofgrants. |
Restricted Fund Heritage and Education —Funds held where t specific categories ofgrants. |
Restricted Fund Heritage and Education —Funds held where t specific categories ofgrants. |
he donor ha | s expresse |
|---|---|---|---|---|---|
| The Statement ofFinancial Activities ofthe Charity can be summarised | as follows | ||||
| 2023 | |||||
| f. | |||||
| Donations | received | 570,003 | |||
| Other income | 1,695 | ||||
| 571,698 | |||||
| Grants and | charitable | activities | 1,842 | ||
| Investment | management | costs | |||
| Net incoming resources | before gains and losses | 569,856 |
| 2023 | 2023 | |||||
|---|---|---|---|---|---|---|
| Notes | g | |||||
| Fixed assets | ||||||
| Permanent | endowment | fund investments | 463,631 | |||
| Restricted | Fund investments | 106,052 | ||||
| 569,683 | ||||||
| Current | assets | |||||
| Debtors and | prepayments | 1,695 | ||||
| Cash at bank | ||||||
| 1,695 | ||||||
| Current | liabilities | |||||
| Amounts | falling due within one | |||||
| year | 1,842 | |||||
| Net current | assets | (147) | ||||
| Total assets | less current | liabilities | 569,536 | |||
| Net assets | 14 | 569,536 | ||||
| Funds | ||||||
| Permanent | endowment | 10 | 463,631 | |||
| Restricted | fund - Heritage | 106,052 | ||||
| Unrestricted | fund | (147) | ||||
| 569,536 |
| Donations r |
eceived | |
|---|---|---|
| 2023 | ||
| Permanent | endowment | 469,225 |
| Restricted | - Heritage | 100,778 |
| Independent | examination | 530003 |
| Charitable | activities | |
| 2023 | ||
| g | ||
| Independent | examination | 1 042 |
| nvestments | |||
|---|---|---|---|
| 2023 | |||
| g | |||
| Permanent endowment investments |
|||
| Market value brought Net additions Unrealised loss |
forward | 469,225 ~5.594 |
|
| Market value | carried | forward | 463 631 |
| Historic Cost | 469,225 | ||
| Restricted fund investments | |||
| Market value | brought | forward | |
| Net additions | and (disposals) | 100,778 | |
| Unrealised gain |
5,274 | ||
| Market value | carried | forward | 106,052 |
| Historic Cost | 100,778 |
| 6 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | ||||||
| Accrued | income | 5 695 | ||||
| 7 | Current | liabiTities: Amounts | faBing due within one year | |||
| 2023 | ||||||
| Independent examination |
fee | 1,842 | ||||
| 8 | Analysis | ofnet assets between funds | 2023 | |||
| Investments | Net | Total | ||||
| Current | ||||||
| Assets | ||||||
| Permanent | endowment | 463,631 | 463,631 | |||
| Restricted Fund - Heritage Unrestricted Fund |
106,052 | (147) | 106,052 (147) |
|||
| 569,683 | (147) | 569,536 |
| Included w | ithin the funds above are revaluation reserves with |
the following values: |
|---|---|---|
| 2023 | ||
| Quoted securities: Permanent endowment |
(5,594) | |
| Restricted | Fund - Heritage | 5,274 |
| (320) |