| Page | |||
|---|---|---|---|
| Trustees' Report |
1-2 | ||
| Independent | Examiner's | Report | |
| Statement of |
Finanaal | Activities | |
| Balance sheet | |||
| Notes to the accounts | 6-8 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| general | Endowed | Total | Tote I | |||||
| fund | fund | funds 2023 | 2022 | |||||
| Notes | E | E | E | |||||
| Incoming resources | ||||||||
| Investment income |
2 | 33,881.13 | 33,881.13 | 31,566.42 | ||||
| Total incoming resources | 33,881.13 | 33,881.13 | 31,566.42 | |||||
| Resources expended | ||||||||
| Charitable activities |
||||||||
| Distributions | 3 | 32,980.00 | 32,980.00 | 27,715.00 | ||||
| Costs of generating funds |
||||||||
| Investment management |
costs | 4 | 7,951.82 | 7,951.82 | 8,358.67 | |||
| Governance costs |
4 | 3,000.00 | 3,000.00 | 2,400.00 | ||||
| Total resources expended | 35,980.00 | 7,951.82 | 43,931.82 | 38,473.67 | ||||
| Net outgoing resources for the year | ( 2,098.87) | ( 7,951.82) | ( 10,050.69) | ( 6,907.25) | ||||
| OTHER RECOGNISED GAINS AND LOSSES | ||||||||
| Gain/(loss) on disposai of |
investment | assets | ( 14,708.35) | ( 14,708.35) | 7,348.76 | |||
| Unrealised gains/(losses) |
on revaluation | of investment | ( 49,674.42) | ( 49,674.42) | 41,823.02 | |||
| Net movement In funds |
( 2,098.87) | ( 72,334.59) | ( 74,433.46) | 42,264.53 | ||||
| TOTAL FUNDS BROUGHT |
FORWARD | 21,718.98 | 711,436.34 | 733,155.32 | 690,890.79 | |||
| TRANSFER OF FUNDS | ||||||||
| TOTAL FUNDS CARRIED FORWARD | 10 | 19,620.11 | 639,101.75 | 658,721.86 | 733,155.32 |
| 2. | Investment | Income | 2023 | 2022 | |
|---|---|---|---|---|---|
| E | 6 | ||||
| Net Income | from Investments | 30,515.29 | 26,674.64 | ||
| Interest recelvablei | |||||
| Global fixed | interest | 2,975.41 | 4,274.26 | ||
| property income distribution |
390.43 | 617.52 | |||
| 33,881.13 | 31,566.42 | ||||
| 3. | Charitable distributions |
2023 | 2022 | ||
| General | Total | Total | |||
| funds | funds | funds | |||
| E | E | E | |||
| Distributions | 32,980.00 | 32,980.00 | 27,715.00 |
| Governance | and Investme | nt manag |
ement casts |
|||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| General | Endowment | Total | Total | |||
| funds | funds | funds | funds | |||
| 6 | E | E | E | |||
| Governance | costs | |||||
| Accountants' | remuneration | 2,940.00 | 2,940.00 | 2,340.00 | ||
| Sundries | 60.00 | 60.00 | 60.00 | |||
| Investment | management | costs | ||||
| Broker charges | 7,951.82 | 7,951.82 | 8,358.67 | |||
| 3,000.00 | 7,951.82 | 10,951.82 | 10,758.67 |