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|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers|1-2|
|Trustees'
Report|||3-8|
|Independent
Examiner's|Report||9-10|
|Statement ofFinancial|Activities|||
|Balance Sheet|||12|
|Notes to the Financial Statements|||13-22|
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|total
return
accumulated|total
return
accumulated|on
investments
and
the
capital. This strategy has|on
investments
and
the
capital. This strategy has|c
be|
|---|---|---|---|---|
|The standard||allocation of investments||is:|
|Fixed interest|||20o/o||
|UK Equities|||30'/o||
|International||Equities|30'/s||
|Property|||5'/G||
|Alternative|assets||14'/o||
|Cash|||1'/o||
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
||||||Note|2023
6|2023
6|2022f|
|Income from:|||||||||
|Donations|||||4|3,150|3,150|2,650|
|Investments|||||3|28,453|28,453|24,614|
|Tote I income||||||31,803|31,603||
|Expenditure
on:|||||||||
|Raising funds||||||8,501|8,501|9,276|
|Charitable
activities||||||53,030|53,030|54,355|
|Total expenditure|||||||61,531|63,632|
|Net expenditure||before net (losses)/gains||on|||||
|investments||||||(29,928)|(29,928)|(36,368)|
|Net (losses)/gains|||on investments|||(96,631)|(96,631)|40,661|
|Net movement|in||funds|||(126,559)|(125,659)|4,293|
|Reconciliation|of||funds:||||||
|Total funds brought|||forward|||1,273,623|1,273,623|1,269,330|
|Net movement|in|funds||||(126,559)|(126,559)|4,293|
|Total funds carried forward||||||1,147,084|1,147,064|1,2T3,623|
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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Note||6||6|
|Fixed assets|||||||||
|Investments||||||1,134,500||1,242,233|
|||||||1.134,500||1,242,233|
|Current assets|||||||||
|Debtors||||13|||193||
|Cash at bank|and in hand||||||45,547||
|Creditors: amounts||falling due within one|||||||
|year||||14|(5,350)||(13,95OJ||
|Nst current|assets|||||12,584|||
|Total assets|hiss cunent liabilities|||||1,147,064||1,273,623|
|Net assets excluding|||pension asset|||1,147,084||1,273,623|
|Total net assets||||||1,147,064||5,273,623|
|Charily funds|||||||||
|Restricted funds||||16|||||
|Unrestricted|funds|||16||1,147,054||1,273,623|
|Total funds||||||1,147,084||f,273,623|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022f|
|Investment|income|28,453|28,453|24,614|
|Total 2022||24,614|24,614||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||5|5|5|
|CWU|350|350|750|
|TUG|||100|
|ICS|1,550|1,550|450|
|Mrs A Larard|450|450|450|
|Louise Walker|||50|
|Karen Kendrick|700|700|350|
|Unison|100|100|300|
|Unite|||100|
|Advance|||100|
||3,150|3,150|2,650|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023f|2023
6|2022f|
|Investment|management|fees|8,501|8,501|9,276|
|Total 2022|||9,276|9,276||
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|||Grant||||
|---|---|---|---|---|---|
|||funding
of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2023|2023|2023|2022|
||||K|6||
|Holiday Accommodation|Grants|25,236|27,794||54,356|
|Total 2022||28,399|25,957|54,356||
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||||Charitable|Total|Total|
|---|---|---|---|---|---|
||||Activities|, funds|funds|
||||2023|2023|2022|
|||||6||
|Salaries and|national|insurance|15,964|16,964|15,214|
|Travel|||311|311|144|
|Postage|||557|667|442|
|Telephone|||607|607|486|
|Publiaty|||181|181||
|Governance|costs||10,174|10,174|9,671|
||||27,794|27,794|25,957|
|Total 2022|||25,957|25,957||
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|7.|Governance|costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|
|||||||||||9|
||Salaries and|national|insurance||||||5,321|5,072|
||Postage||||||||||
||Telephone||||||||202|162|
||ICO Statutory|fee|||||||35|35|
||Independent|Examination|||||||3,570|3,510|
||Insurance||||||||962|796|
||Office Equipment||||||||||
||Bank Charges||||||||84||
||||||||||10,174|9,571|
|8.|Independent|examiner's||remuneration|||||||
|||||||||||2022|
|||||||||||L"|
||Fees payable
examination|to the Charity's
ofthe Charity's|||independent
examiner
annual
accounts|||for the independent|3,570|3,510|
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||||'Listed|
|---|---|---|---|
||||investments|
||||5|
|Cost or valuation||||
|At 1 April 2022|||1,242,233|
|Additions|||143,470|
|Disposals|||[154,572)|
|Realised gains/|(losses)||(1,917)|
|At 31 March 2023|||1,229,214|
|Impairment||||
|Unrealised
gains|I(losses)||(94,714)|
|At 31 March 2023|||(94,714)|
|Net book value||||
|At 31 March 2023|||1,134,500|
|At 31March 2022|||1,242,233|
|Historical cost|||1,159,462|
||||1,159,462|
|All the fixed asset investments||are held in the UK||
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||||2023
6|2022f|
|---|---|---|---|---|
|Canada|Imp Bank||62,048|65,023|
|Findlay|Park Fds American|Sterling|67,483|69,758|
|Invesco|Physical Secured|Gold Lkd Nts|48,655|57,190|
||||178,186|191,971|
|Debtors|||||
||||2023|2022|
||||E|6|
|Due within one year|||||
|Trade debtors|||||
|Other debtors|||45||
|||||193|
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||||||2023
6|2022
f|
|---|---|---|---|---|---|---|
||Other creditors||||4,900|10,500|
||Accruals and deferred|income|||3,450|3,450|
||||||8,350|13,950|
|15.|Financial instruments||||||
||||||2023
6|2022f|
||Financial assets||||||
||Financial assets measured||at fair value through|income and expenditure|20,869|45,147|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance at 1||||Gains/|31 March|
||||April 2022f|Income
E|Expenditure||(Losses)
f|2023
f|
|Unrestricted|funds||||||||
|General Funds||- all funds|1,273,623|31,603|(61,531)||(96,631)|1,147,064|
|Statement of|funds - prior year||||||||
|||||||||Balance at|
||||Balance at||||Gainsr|31March|
||||1 Apn'I 2021f|income
f|Expenditure|f|(Losses)
f|2022
f|
|Unrestricted|funds||||||||
|General Funds||—all funds|1,269,329|27,264|(63,631)||40,661|1,273,623|
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|Summary|offunds - current ye|ar||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1||||Gains)|31 March|
|||April 2022f|Income
f|Expenditure||(Losses)|2023f|
|General funds||1,273,623|31,603|(61,531)||(96,631)|1,147,064|
|Summary|offunds - prior year|||||||
||||||||Balance at|
|||Balance at||||Gainst|31March|
|||1April 2021f|income
f|Expenditure|f|(Losses)
f|2022
f|
|General funds||1,269,329|27,264|(63,631)||40,661|1,273,623|
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|Analysis ofnet assets between funds - current year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023|2023|
||E|f.|
|Fixed asset investments|1,134,500|1,134,500|
|Current assets|20,914|20,914|
|Creditors due within one year|(8,350)|(8,350)|
|Total|1,147,064|1,147,064|
|Analysis ofnet assets between funds
-prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022f|
|Fixed asset investments|1,242,233|1,242,233|
|Current assets|45,340|45,340|
|Creditors due within one year|(13,950)|(13,950)|
||1,273,S23|1,273,S23|
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