2023-03-31-accounts - Wm Brooke Benevolent Fund

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees		1 to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 to	17
Detailed Statement of Financial Activities		18 to	19

		31/3/23	31/3/22
	Notes	E	f
FIXED ASSETS
Tangible assets	10	8,550	189
Investments	11	1,955,858	3,584,219
		1,964,408	3,584,408
CURRENT ASSETS
Debtors	12	37,151	15,377
Cash at bank		3,457,021	2,111,906
		3,494, 172	2,127,283
CREDITORS
Amounts falling due within one year	13	(53,044)	(27,514)
NET CURRENT ASSETS		3,441,128	2,099,769
TOTAL ASSETS LESSCURRENT LIABILITIES		5,405,536	5,684,177
NET ASSETS		5,405,536	5,684,177
FUNDS	15
Unrestricted funds		5,405,536	5,684,177
TOTAL FUNDS		5,405,536	5,684,177

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
								31/3/23	31/3/22
								f	f
	Room hire —Weddings		/ parties					7,876	11323
3.	INVESTMENT	INCOME
								31/3/23	31/3/22
								f	f
	Other fixed asset invest - Fll							94,718	126,520
	Other fixed asset inv -		UnFII					2,512
	Deposit account interest Interest receivable on investments							2 46,296	1 593
								143,528	127,114
	INCOME FROM CHARITABLE ACTIVITIES
								31/3/23	31/3/22
				Activity				f	f
	The Academy The Academy Miscellaneous	—Dance Studio —Art School income		Charitable Charitable Charitable	activities activities activities			27,517 17,551 523	24,076 11,592 634
								45,591	36,302
5.	CHARITABLE	ACTIVITIES COSTS
							Grant
							funding of
							activities
						Direct	(see note	Support
						Costs f	6) f	costs f	Totals f
	Charitable activities					127,185	20,660	66,350	214,195

GRANTS	PAYABL	E
				31/3/23	31/3/22
				f	f
Charitable	activities			20,660	20,500
The total	grants	paid to institutions	during the year was as follows:
				31/3/23	31/3/22
				f	E
Barnabas	Fund				500
8 Green				1,500	3,000
Welcome	Centre			18,000	15,000
Worth Unlimited				1,000
River Holme Projects					2,000
K Astin				160
				20,660	20,500

31/3/23	31/3/22
	1

COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			6	E	6
INCOME AND ENDOWMENTS		FROM
Charitable activities
Charitable activities			36,302		36,302
Other trading activities			11,323		11,323
Investment income			127,114		127,114
Other income			731		731
Total			175,470		175,470
EXPENDITURE ON
Charitable activities
Charitable activities			125,619		125,619
Net gains on investments			359,916		359,916
NET INCOME			409,767		409,767
RECONCILIATION OF FUNDS
Total funds brought	forward		5,274,410		5,274,410
TOTAL FUNDS CARRIED FORWARD			5,684,177		5,684,177

10.	TANGIBLE FIXED ASSETS
		Improvements	Fixtures
		to	and
		property	fittings	Totals
		E	6	E
	COST
	At 1st April 2022	189,795	402,672	592,467
	Additions		12,683	12,683
	At 31st March 2023	189,795	415,355	605,150
	DEPRECIATION
	At 1st April 2022	189,795	402,483	592,278
	Charge for year		4,322	4,322
	At 31st March 2023	189,795	406,805	596,600
	NET BOOK VALUE
	At 31st March 2023		8,550	8,550
	At 31st March 2022		189	189
11.	FIXED ASSET INVESTMENTS
		Listed	Unlisted
		investments	investments	Totals
		E	6	6
	MARKET VALUE
	At 1st April 2022	3,533,969	50,250	3,584,219
	Additions	1,201,426		1,201,426
	Disposals	(2,730,166)		(2,730,166)
	Revaluations	(99,621)		(99,621)
	At 31st March 2023	1,905,608	50,250	1,955,858
	NET BOOK VALUE
	At 31st March 2023	1,905,608	50,250	1,955,858
	At 31st March 2022	3,533,969	50,250	3,584,219
	Investments held outside ofthe UK	266,353		266,353
	Investments held within the UK	1,639,255	50,250	1,689505

		31/3/23	31/3/22
		E	E
Trade debtors		4,316	6,192
Other debtors			3,508
VAT		6,621
Prepayments		26,214	5,677
		37,151	15,377
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		31/3/23	31/3/22
		E	E
Trade creditors		31,929	5,787
Taxation and social security		(27)	1,797
Other creditors		21,142	19,930
		53,044	27,514

		Incoming	Resources	Gains and	Movement
		resources 6	expended f	losses f	in funds f
Unrestricted	funds
General fund		196,995	(214,195)	(261,441)	(278,641)
TOTAL FUNDS		196,995	(214,195)	(261,441)	(278,641)

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	f	f	6
Unrestricted	funds
General fund		175,470	(125,619)	359,916	409,767
TOTAL FUNDS		175,470	(125,619)	359,916	409,767

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	f	6
Unrestricted	funds
General fund		372,465	(339,814)	98,475	131,126
TOTAL FUNDS		372,465	(339,814)	98,475	131,126