##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes||Income Fund|Fund|2023|2022|
||||||||6|f|E|f|
|Income|||||||||||
|Investment
Income|||||||||||
|Rental Income||||||2|69,056||69,056|61,290|
|Income from Listed||Investments|||||35,111||35,111|30,439|
|Deposit Interest|||||||168||168|5|
|Total|||||||104,335||104,335|91,734|
|Expenditure|||||||||||
|Raising Funds|||||||||||
|Property
Management|||Expenditure|||3|43,556||43,556|17,239|
|Provision
for Bad|debt|||||||||(4,973)|
|Investment
Portfolio Management||||Charges||4|972|5,267|6,239|6,791|
|Charitable
Activities||||||5|77,454||77,454|55,882|
|Other||||||6|10,658||10,658|10,574|
|Total|||||||132,640|5,267|137,907|85,513|
|Gains and losses on revaluation|||||||||||
|and on investment|asset||disposals||||||||
|Realised|||||||(7,645)|(12,683)|(20,328)|(1,438)|
|Unrealised|||||||14,672|42,147|56,819|60,537|
|Net Income/(Expenditure)|||||||(50,622)|(60,097)|(110,719)|65,320|
|Net movement
in|funds||||||(50,622)|(60,097)|(110,719)|65,320|
|Reconciliation
of|Funds||||||||||
|Total funds brought||forward|||||249,843|1,814,310|2,064,153|1,998,833|
|Total funds carried||forward|||||199,221|1,754,213|1,953,434|2,064,153|
##
|MICHAEL
BALANCE
31 MARCH|LOWE'6 AND
SHEET
2023|ASSOCIATE|D CHARITIES|LICH|FIELD||||
|---|---|---|---|---|---|---|---|---|
||||||2023||2022||
||||Notes||f|E|F|f|
|Fixed Assets|||||||||
|Listed Investments||||||1,091,521||1,210,290|
|Investment|Properties|||||825,000||825,000|
|||||||1,916,521||2,035,290|
|Current Assets|||||||||
|Debtors||||10|15,441||33,377||
|Bank balances:|||||||||
|Deposit|||||45,218||9,872||
|Current|||||500||500||
||||||61,159||43,749||
|Current
Liabilities|||||||||
|Creditors||||11|24,246||14,886||
|Net Current|Assets|||||36,913||28,863|
|Net Assets||||||1,953,434||2,064,153|
|Represented|By:||||||||
|Unrestricted|income Funds|||12|||||
|Accumulated|Income Fund||||117,051||169,121||
|Repairs and|Maintenance|Fund|||82,170|199,221|77,526|249,843|
|Endowment|Fund|||||1,754,213||1,814,310|
|||||||1,953,434||2,064,153|
##
##
##
##
##
##
##
##
##
|FOR THE Y|EAR E|NDED|31 MARCH 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|f|
|3 Property|Management||Expenditure|||
|Insurance||||3,994|3,150|
|Professional|Charges|||11,175|8,309|
|Repairs, Renewals||and Utilities||27,208|4,685|
|Clerk's Salary||||1,179|1,095|
|||||43,556|17,239|
##
|5Charitable
Activ|ities||||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Grants to Organisations||||3,474|
|Fuel Grants to 162|(2022-126) individuals||36,500|12,615|
|Other Grants to 55|(2022-60) individuals||24,026|18,466|
|Furniture
Transfer|Scheme|||5,706|
|Support Costs:|||||
|Clerk's Salary|||16,512|15,330|
|Postage Stationery|and|Advertising|416|291|
||||77,454|55,882|
|Grants to Organisations||were as follows:|||
|Wireless for the Blind||||474|
|St Giles Hospice||||3,000|
|||||3,474|
##
##
##
|9 Listed In|vestments||||||
|---|---|---|---|---|---|---|
||||Endowment|Accumulated|||
||||Fund|Income Fund|2023|2022|
||||6|f||E|
|UK Listed Investments|||907,619|166,518|1,074,137|1,180,602|
|Investment|Portfolio Cash||15,182|2,202|17,384|29,688|
||||922,801|168,720|1,091,521|1,210,290|
|Investments|held at 1.04.22||960,648|219,954|1,180,602|1,082,707|
|Additions at|cost||144,124|70,484|214,608|110,430|
|Disposal proceeds|||(142,323)|(101,603)|(243,926)|(71,634)|
|Profit/(Loss)|on Disposal||(12,683)|(7,645)|(20,328)|(1,438)|
|Increase/(Decrease)||in market value|42,147|14,672|56,819|60,537|
|Investments|held at 31.03.23||907,619|166,518|1,074,137|1,180,602|
|Historic Cost|||666,167|178,046|844,213|724,042|
##
##
|10Debtors|||||
|---|---|---|---|---|
||||2023|2022f|
|Rental Income|in|arrears|8,250|16,500|
|Prepayments|||3,498|3,117|
|Accrued Income|||3,693|1,317|
|Other Debtors||||12,443|
||||15,441|33,377|
|11Creditors|||||
|Rental Income|in|Advance|9,542|5,792|
|Other Creditors|||13,322|8,291|
|Grants authorised||but not paid|1,382|803|
||||24,246|14,886|
##
|12Unrestricted
Income|Funds||||
|---|---|---|---|---|
|||Accumulated|Repairs and|Total|
|||Income Fund|Maintenance|2023|
|||f|Fundf|f|
|Balance at 01.04.22||162,320|87,523|249,843|
|Net Incoming/(Outgoing)|Resources|(31,458)|(19,164)|(50,622)|
|Appropriation
to Repairs|and||||
|Maintenance
Fund||13,811|13,811||
|Balance at 31.03.23||117,051|82,170|199,221|
|||Accumulated|Repairs and|Total|
|||Income Fund|Maintenance|2022|
|||f|Fundf|f|
|Balance at 01.04.21||169,121|77,526|246,647|
|Net Incoming/(Outgoing)|Resources|5,457|(2,261)|3,196|
|Appropriation
to Repairs|and||||
|Maintenance
Fund||12,258|12,258||
|Balance at 31.03.22||162,320|87,523|249,843|
##
|13Anal|ysis of Net Assets Bet|ween Funds||||
|---|---|---|---|---|---|
|||Accumulated|Repairs and|Endowment|Total|
|||Income Fund|Maintenance|Fund|2023|
||||Fund|||
||||f|F|f.|
|Fixed Assets||168,720||1,747,801|1,916,521|
|Current|Assets|(27,423)|82,170|6,412|61,159|
|Current|Liabilities|24,246|||24,246|
|Fund Balance||117,051|82,170|1,754,213|1,953,434|
|||Accumulated|Repairs and|Endowment|Total|
|||Income Fund|Maintenance|Fund|2022|
||||Fund|||
|||f||f|f|
|Fixed Assets||227,304||1,807,986|2,035,290|
|Current|Assets|(50,098)|87,523|6,324|43,749|
|Current|Liabilities|14,886|||14,886|
|Fund Balance||162,320|87,523|1,814,310|2,064,153|