##
##
##
##
##
##
##
##
##
##
##
|Satemen
of
in ncial
for the Year Ended 30|Activities
June 2023||||||
|---|---|---|---|---|---|---|
||||||30.6.23|30.6.22|
||||General|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||||159|1,159|
|Charitable
activities|||||||
|Property
Rents|||34,539||34,539|21,162|
|Investment
income|||7,235||7,235|7, 106|
|Total|||41,933||41,933|29,427|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Property Rents|||50,132||50,132|47,450|
|Net gains/(losses)
on investments|||14,728||14,728|(13,694)|
|NET INCOME/(EXPENDITURE)|||6,529||6,529|(31,717)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||429,231||429,231|460,948|
|TOTAL FUNDS CARRIED FORWARD|||435,760||435,760|429,231|
##
|||||30.6.23|30.6.22|
|---|---|---|---|---|---|
|||General|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXED ASSETS||||||
|Tangible assets||51,960||51,960|51,960|
|Investments||378,041||378,041|375,812|
|||430,001||430,001|427,772|
|CURRENT ASSETS||||||
|Prepayments
and accrued income
Cash at bank||6,655||6,655
4|2,355
4|
|||6,659||6,659|2,359|
|CREDITORS||||||
|Amounts
falling due within one year||(900)||(900)|(900)|
|NET CURRENT ASSETS||5,759||5,759|1,459|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||435,760||435,760|429,231|
|NET ASSETS||435,760||435,760|429,231|
|FUNDS|10|||||
|Unrestricted
funds||||435,760|429,231|
|TOTAL FUNDS||||435,760|429,231|
##
##
##
##
##
##
##
##
##
|INVESTMENT INCOME||||
|---|---|---|---|
|||30.6.23|30.6.22|
|Income from Investments||7,235|?,106|
|CHARITABLE ACTIVITIES COSTS||||
||Direct|Support||
||Costs|costs|Totals|
|Property Rents|46,717|3,415|50,132|
##
##
##
||||General|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||1,159||1,159|
|Charitable
activities||||||
|Property
Rents|||21,162||21,162|
|Investment
income|||7,106||7,106|
|Total|||29,427||29,427|
|EXPKNDITURK ON||||||
|Charitable
activities||||||
|Property
Rents|||47,450||47,450|
|Net gains/(losses)
on investments|||(13,694)||(13,694)|
|NET INCOME/(EXPENDITURE)|||(3),7)7)||(31,717)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||460,948||460,948|
|TOTAL FUNDS CARRIED FORWARD|||429,231||429,231|
|for t|he Year Ended 30June 2023||||||
|---|---|---|---|---|---|---|
|7.|TANGIBLE FIXEDASSETS||||||
|||||Freehold|Freehold||
|||||property|Land|Totals|
||COST||||||
||At
1 July 2022 and 30June 2023|||2,692|49,268|51,960|
||NET BOOK VALUE||||||
||At 30June 2023|||2,692|49P68|51,960|
||At 30June 2022|||2,692|49,268|51,960|
|S.|FIXEDASSET INVESTMENTS||||||
|||||COIF-|||
|||||Income &|Schroder's||
|||||Acc|In Mgmt||
|||||Shares|Ltd|Totals|
||MARKET VALUE||||||
||At I July 2022
Disposals
Revaluations|||358,960
(12,500)
14,924|16,852
(195)|375,812
(12,500)
14,729|
||At 30June 2023|||361,384|16,657|378,041|
||NET BOOK VALUE||||||
||At 30June 2023|||361,384|16,657|378,041|
||At 30June 2022|||358,960|16,852|375,812|
||All investments
are UK investment|assets.|||||
||Cost or valuation
at 30June 2023 is represented||by:||||
|||||COIF-|||
|||||Incorne &|Schroder's||
|||||Acc|In Mgmt||
|||||Shares|Ltd|Totals|
||Valuation
in 2021
Valuation
in 2022
Valuation
in 2023|||374,795
(15,835)
2,424|14,712
2,140
(195)|389,507
(13,695)
2,229|
|||||361,384|16,657|378,041|
|30.6.23|30.6.22|
|---|---|
|333,409|333,409|
|for th|e Year Ended 30June 2023|e Year Ended 30June 2023|e Year Ended 30June 2023||||||
|---|---|---|---|---|---|---|---|---|
|9.|CREDITORS: AMOUNTS|||FALLING DUE %1TH IN ONE||YEAR|||
||||||||30.6.23|30.6,22|
||Other creditors||||||900|900|
|10.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.7.22|ln funds|30.6.23|
||Unrestricted|funds|||||||
||General
fund|||||429,231|6,529|435,760|
||TOTAL FUNDS|||||429,231|6,529|435,760|
||Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|m funds|
||Unrestricted|funds|||||||
||General
fund||||41,933|(50,132)|14,728|6„529|
||TOTAL FUNDS||||41,933|(50,132)|14,728|6,529|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.7.21|in funds|30.6.22|
||Unrestricted|funds|||||||
||General
fund|||||460,948|(31,717)|429,231|
||TOTAL FUNDS|||||460,948|(31,717)|429,231|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||29,427|(47,450)|(13,694)|(31,717)|
|TOTAL|FUNDS||29,427|(47,450)|{13,694)|{31,717)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.21|in funds|30.6.23|
|Unrestricted||funds||||
|General|fund||460,948|(25,188)|435,760|
|TOTAL|FUNDS||460,948|(25,188)|435,760|
||||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||71,360|(97,582)|1,034|(25,188)|
|TOTAL|FUNDS||71,360|(97,582)|1,034|(25,188)|
##
|Leicsk L'Shire War Memorial
Foundation|Leicsk L'Shire War Memorial
Foundation|||
|---|---|---|---|
|Det iled Stat ment ofFinancial Activities||||
|for the Year Ended 30June 2023||||
|||30.6.23|30.6.22|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Gifts
Donations||(I)
160|(I)
1,160|
|||159|1,159|
|Investment
income||||
|Income from Investments||7,235|7,106|
|Charitable
activities||||
|Property
Rents
Grants||24,539
10,000|21,162|
|||34,539|21,162|
|Total incoming
resources||41,933|29,427|
|EXPENDITURE||||
|Charitable
activities||||
|Upkeep ofProperty
Rates and water
Insurance
Light, Heat 4 Power||40,295
2,451
2,595
530|39,477
2,535
2,336
495|
|Hon Secretary's
Honorarium||600|600|
|Sundries||246|118|
|||46,717|45,561|
|Support costs||||
|Management||||
|Postage and stationery||||
|Governance
costs||||
|Auditors'
remuneration|for non audit work|900|900|
|Legal Fees||2,515|955|
|||3,415|1,855|
|Total resources expended||50,132|47,450|
|Net expenditure
before|gains and losses|(8,199)|(18,023)|
|Realised recognised
gains and losses||||
|Investments||14,728|(13,694)|
|Net income/(expenditure)||6,529|(31,717)|