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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|6|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|9|to|10|
|Notes to the Financial Statements|11|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|
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|TRUSTEES|Mrs JRBarker||
|---|---|---|
||Miss DBell||
||Mrs P A Castle||
||Mrs KCroll||
||Mrs A Heath||
||Dr LM Hendy||
||Mrs KM iud||
||Mrs P APavey||
||Mrs CM Sorensen||
|REGISTERED OFFICE|3 Kings Court||
||Harwood Road||
||Horsham||
||West Sussex||
||RH13 5UR||
|REGISTERED COMPANY'|00041482 (England|and Wales)|
|NUMBER|||
|REGISTERED CIIARITY|207236||
|NUMBER|||
|&%DEPENDENT EXAIVIINER|Galloways
Accounting||
||First Floor||
||Ridgeland
House||
||15Carfax||
||Horsham||
||West Sussex||
||RH12 1DY||
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||||FORTH|E YEAR ENDED 31MA|RCH 2023||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||1,299|250|
|Investment|income||||54,536|49,766|
|Total|||||55,835|50,016|
|EXPENDITURE ON|||||||
|Raising funds|||||21,779|24,987|
|Charitable|activities||||||
|Beneficiary|support||||||
||||||161,380|161,785|
|Total|||||183,159|186,772|
|Net gains/(losses)
on investments|||||(179,047)|62,975|
|NET INCOME/(EXPENDITURE)|||||(306,371)|(73,781)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought
fonvard||||2,564,454|2,638,235|
|TOTAL FUNDS CARRIED FORWARD|||||2,258,083|2,564,454|
##
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|||BALANCE SHELrT
31MARCII 2023|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f.||
|FIXEDASSETS|||||
|Tangible assets
Investments|||1,984,080|200
2,311,816|
||||1,984,080|2,312,016|
|CURRENT ASSETS|||||
|Debtors||10|4,115|4,112|
|Cash at bank and|in band||284,189|279,790|
||||288,304|283,902|
|CREDITORS|||||
|Amounts
falling|due within one year||(14,301)|(31,464)|
|NET CURRENT ASSETS|||274,003|252,438|
|TOTAL ASSETSLESSCURRENT|||||
|LIABIL1TIES|||2,258,083|2,564,454|
|NET ASSETS|||2,258,083|2,564,454|
|FUNDS||13|||
|Unrestricted
funds|||2,258,083|2,564,454|
|TOTAL FUNDS|||2,258,083|2,564,454|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||||f.||
||Investment|income||||53,405|47,485|
||Deposit account interest|||||1,131|2,281|
|||||||54,536|49,766|
|3.|RAISING|FUNDS||||||
||Investmeut|managetneut|costs|||||
|||||||31.3.23|31.3.22|
||Portfolio management|||||21,779|24,987|
|4.|SUPPORT|COSTS||||||
|||||||Governance||
|||||Management|Finance|costs|Totals|
||Beneficiary|support||||||
|||||38,519|303|2,243|41,065|
|5.|VET LVCOPrIE/(EXPENDITURE)|||||||
|VET LVCOPrIE/(EXPENDITURE)|VET LVCOPrIE/(EXPENDITURE)|||
|---|---|---|---|
|Viet income/(expenditure)
is stated after chary'~(crediting):||||
|||31,3.23|31.3.22|
|Depreciation|—owned assets|200|199|
|Hire ofplant|and machinery|1,108|1,073|
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|COMPARATIVKS F|OR THE STATEME|NT OF FINANCIAL ACTIVI|TIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCONIE AND ENDO''IENTS FROM||||
|Donations
and legacies|||250|
|Investment
income|||49,766|
|Total|||50,016|
|EXPENDITURE ON||||
|Raising funds|||24,987|
|Charitable
activities||||
|Beneficiary support||||
||||161,785|
|Total|||186,772|
|Net gains on investments|||62,975|
|NET INCOME/(EXPENDITURE)|||(73,781)|
|RECONCILIATION|OF FVNDS|||
|Total funds brought
forward|||2,6382.35|
|TOTAL FVNDS CARRIED FORWARD|||2,564,454|
|TANGIBLE FIXEDASSETS||||
||||Computer|
||||equipment|
|COST||||
|At 1 April 2022 and 31|March 2023||599|
|DEPRECIATION||||
|At 1 April 2022|||399|
|Charge for year|||200|
|At 31 March 2023|||599|
|NET BOOK VALVE||||
|At 31March 2023||||
|At 31 March 2022|||200|
|||Pae13|continued
.|
##
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|FIXEDASSETINVESTIVIENTS||
|---|---|
||Listed|
||investments|
|MARKET VALVE||
|At 1 April 2022|2,311,816|
|Additions|176,745|
|Disposals|(303,364)|
|Revaluations|(201,117)|
|At 31March 2023|1,984,080|
|NET BOOKVALVE||
|At 31March 2023|1,984,080|
|At 31March 2022|2,311,816|
|||31.3.2023|31.3.2022|
|---|---|---|---|
|Cash/Money|Market|3.81%|2.81%|
|Fixed Interest|- LK|17.70%|23.18%|
|Fixed Interest|- Overseas|7.46%|0.99%|
|Equities - UK||16.90%|22.77%|
|Equities
—Overseas||46.52%|42.38%|
|Other||7.63%|7.87%|
##
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
||Other debtors|||||1,350|1,350|
||Prepayments|||||2,765|2,762|
|||||||4,115|4,112|
|11.|CREDITORS:|AMOUNTS FAI,I,ING DUE||WITHIN|ONE YEAR|||
|||||||31.3.23|31.3.22|
||Other creditors|||||4,199|22,039|
||Accrued expenses|||||10,102|9,425|
|||||||14,301|31,464|
|12.|LEASING AGRKEiVIENTS|||||||
||Minimum
lease|payments|under non-cancellable|operating|leases fall due as follows:|||
|||||||31.3.23|31.3.22|
||Within one year|||||883|883|
||Benveen one and five years|||||662|1,546|
|||||||1,545|2,429|
|13.|IVIOVKlVIENT|LV FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds|||||||
||General
fund||||2,564,454|(306,371)|2,258,083|
||TOTAL FUNDS||||2,564,454|(306,371)|2,258,083|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E||f.||
|Uarcstricted||funds|||||
|General|fund||55,835|(183,159)|(179,047)|(306,371)|
|TOTAL|FIENDS||55,835|(183,159)|(179,047)|(306,371)|
##
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|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||
|General fhnd||2,638,235|(73,781)|2,564,454|
|TOTAL FUNDS||2,638,235|(73,781)|2,564,454|
|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted||funds||||||
|General|fund|||50,016|(186,772)|62,975|(73,781)|
|TOTAL|~DS|||50,016|(186,772)|62,975|(73,781)|
|A current|year|12months|and prior year 12months|combined|position is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.23|
|Unrestricted||funds||||||
|General|fund||||2,638,235|(380,152)|2,258,083|
|TOTAL|FUNDS||||2,638,235|(380,152)|2,258,083|
|||Incoming|Resources|Gams and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E||||
|Unrestricted|funds|||||
|General fond||105,851|(369,931)|(116,072)|(380,152)|
|TOTAL FUNDS||105,851|(369,931)|(116,072)|(380,152)|
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