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2023-12-31-accounts
| Contents |
|
|
Page |
| Reference and administrativedetails ofthe Charity, its Trustees and advisers |
1 |
| Trustees' report |
|
| Independent examiner's report |
5-6 |
| Statement of financial activities |
7 |
| Balance sheet |
8 |
| Notes to thefinancial statements |
9-18 |
| Reference |
and administrative details of |
the Charity, its Trustees and advisers |
|
fortheyear ended |
31 December2023 |
| Trustees |
C.N.Cullen, Chairman |
|
|
J.Ramsden |
|
|
J.C.Foxon |
|
|
A.King |
|
|
D. Huxley |
|
|
L. Clifford |
|
|
Rev. C. Ford |
|
|
V. Stanton |
|
| Charity registered |
|
|
| number |
212536 |
|
| Principal office |
PO Box 11228 |
|
|
Nottingham |
|
|
Nottinghamshire |
|
|
NG14 6YY |
|
| Accountants |
PKF Smith Cooper Limited |
|
|
2 Lace Market Square |
|
|
Nottingham |
|
|
NGI IPB |
|
| Bankers |
Barclays Bank Plc |
|
|
2 High Street |
|
|
Nottingham |
|
|
NGI 2EN |
|
| Stockbrokers |
RBC Brewin Dolphin |
|
|
Waterfront House |
|
|
Waterfront Plaza |
|
|
35 Station Street |
|
|
Nottingham |
|
|
NG2 3DQ |
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2023 |
2023 |
2022 |
|
Note |
|
|
|
| Income from: |
|
|
|
|
| Investments |
2 |
34,965 |
34,965 |
31,085 |
| Total income |
|
34,965 |
34,965 |
31,085 |
| Expenditure on: |
|
|
|
|
| Investment management |
3 |
9,860 |
9,860 |
10, 123 |
| Charitable activities |
5 |
34,291 |
34,291 |
40,287 |
| Total expenditure |
|
44,151 |
44,151 |
50,410 |
| Net income/(expenditure) before net gains/(losses) |
|
|
|
|
| on investments |
|
(9,186) |
(9,186) |
(19,325) |
| Net gains/(losses) on investments |
|
88,310 |
88,310 |
(171,796) |
| Net movementin funds |
|
79,124 |
79,124 |
(191,121) |
| Reconciliation offunds: |
|
|
|
|
| Total funds brought forward |
|
1,443,292 |
1,443,292 |
1,634,413 |
| Net movement in funds |
|
79,124 |
79,124 |
(191,121) |
| Total funds carried forward |
|
1,522,416 |
1,522,416 |
1,443,292 |
|
Balance sheet |
Balance sheet |
|
|
|
|
|
as at 31 December 2023 |
|
|
|
|
|
|
|
|
2023 |
|
|
2022 |
|
Note |
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
| Investments |
10 |
|
1,483,198 |
|
1,409,873 |
|
|
|
|
1,483,198 |
|
|
|
| Current assets |
|
|
|
|
|
|
| Debtors |
11 |
4,180 |
|
3,213 |
|
|
| Cash at bank and in hand |
|
40,384 |
|
37,523 |
|
|
|
|
44,564 |
|
40, 736 |
|
|
| Creditors: amounts falling due within one |
|
|
|
|
|
|
| year |
12 |
(5,346) |
|
(7,317) |
|
|
| Net current assets |
|
|
39,218 |
|
|
33,419 |
| Total assets less current liabilities |
|
|
1,522,416 |
|
1,443,292 |
|
| Total net assets |
|
|
1,522,416 |
|
1,443,292 |
|
| Charity funds |
|
|
|
|
|
|
| Restricted funds |
13 |
|
|
|
|
|
| Unrestricted funds |
13 |
|
1,522,416 |
|
1,443,292 |
|
| Total funds |
|
|
1,522,416 |
|
1 |
,443,292 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
| Income from listed investments |
34,965 |
34,965 |
31,085 |
| Total 2022 |
31,085 |
31,085 |
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2022 |
| Investmentmanagementfees |
9,860 |
9,860 |
10, 123 |
| Total 2022 |
10,123 |
10,123 |
|
|
Grants to |
Grants to |
Total |
Total |
|
Institutions |
Individuals |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
| Grants |
23,455 |
5,021 |
28,476 |
32,501 |
| Total 2022 |
28,965 |
3,536 |
32,501 |
|
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
2023 |
2023 |
2022 |
| Grants |
28,476 |
28,476 |
32,501 |
| Support costs |
5,815 |
5,815 |
7,786 |
|
34,291 |
34,291 |
40,287 |
| Total2022 |
40,287 |
40,287 |
|
|
Grant |
|
|
|
|
funding of |
Support |
Total |
Total |
|
activities |
costs |
funds |
funds |
|
2023 |
2023 |
2023 |
2022 |
| Grants |
28,476 |
|
28,476 |
32,501 |
| Support costs |
|
5,815 |
5,815 |
7,786 |
|
28,476 |
5,815 |
34,291 |
40,287 |
| Total2022 |
32,501 |
7,786 |
40,287 |
|
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2023 |
2022 |
|
Staff costs |
5,166 |
4,896 |
|
Sundry |
91 |
682 |
|
Governance costs |
558 |
2,208 |
|
|
5,815 |
7,786 |
| 7. |
Independent examiner's remuneration |
|
|
|
|
2023 |
2022 |
|
Fees payable to the Charity's independent examiner forthe independent |
|
|
|
examination of the Charity's annual accounts |
2,316 |
2,208 |
|
2023 |
2022 |
| Clerk's fee |
5,083 |
4,667 |
| Pension costs |
83 |
229 |
|
5,166 |
4,896 |
|
Listed |
|
securities |
| Cost or valuation |
|
| At 1 January 2023 |
|
| Additions |
279,588 |
| Disposals |
(294,571) |
| Revaluations |
88,310 |
| At 31 December 2023 |
1,483,198 |
|
|
2023 |
2022 |
|
Investment income receivable |
4,180 |
3,213 |
| 12. |
Creditors: Amounts falling due within one year |
|
|
|
|
2023 |
2022 |
|
Accruals and deferred income |
5,346 |
7,317 |
|
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
|
31 |
|
|
January |
|
|
Gains/ |
December |
|
|
2023 |
Income |
Expenditure |
(Losses) |
2023 |
| Unrestricted funds |
|
|
|
|
|
|
| Designated funds |
|
|
|
|
|
|
| Designated Funds |
- all funds |
|
|
|
|
1,252,405 |
| General funds |
|
|
|
|
|
|
| Other General Funds |
|
190,887 |
34,965 |
44,151 |
88,310 |
358,313 |
| Unallocated amounts |
|
|
|
(88,302) |
|
(88,302) |
|
|
190,887 |
34,965 |
(44,151) |
88,310 |
270,011 |
| Total Unrestricted funds |
|
1,443,292 |
34,965 |
(44,151) |
88,310 |
1,522,416 |
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
|
31 |
|
|
1 January |
|
|
Gains/ |
December |
|
|
2022 |
Income |
Expenditure |
(Losses) |
2022 |
| Unrestricted funds |
|
|
|
|
|
|
| Designated funds |
|
|
|
|
|
|
| Designated Funds |
- all funds |
1,252,405 |
|
|
|
|
| General funds |
|
|
|
|
|
|
| Other General Funds |
|
382,008 |
31,085 |
(50,410) |
(171,796) |
190,887 |
| Total Unrestricted funds |
|
1,634,413 |
31,085 |
(50,410) |
(171,796) |
1,443,292 |
Analysis of net assets betweenfunds
- current ye |
ar |
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
| Fixed asset investments |
|
1,483,198 |
| Current assets |
44,564 |
44,564 |
| Creditors due within one year |
(5,346) |
(5,346) |
| Total |
|
1,522,416 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
| Fixed asset investments |
1,409,873 |
1,409,873 |
| Current assets |
40,736 |
40, 736 |
| Creditors due within one year |
(7,317) |
(7,317) |
| Total |
1,443,292 |
1,443,292 |