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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total|Total|
|||||Notes|fund|fund|fund
F|funds
f|fundsf|
|INCOME AND ENDOWMENTS||||||||||
|FROM||||||||||
|Other trading
activities|||||||10,054|10,054|5,253|
|Investment
income|||||4,197|14,969||19,166|18,828|
|Other income|||||146|||146|150|
|Total|||||4,343|14,969|10,054|29,366|24,231|
|EXPENDITURE|ON|||||||||
|Charitable
activities||||4||||||
|Charitable|||||12,944|||12,944|7,145|
|Other||||7|6,384||7,845|14,229|18,331|
|Total|||||19,328||7,845|27,173|25,475|
|Net gains/(losses)||on||||||||
|investments|||||(10,025)|(14,535)||(24,560)|41,774|
|NET INCOME/(EXPENDITURE)|||||(25,010)|434|2,209|(22,367)|40,529|
|Transfers
between|||funds||17,178|(14,969)|(2,209)|||
|Nst movement|in|funds|||(7,832)|(14,535)||(22,367)|40,529|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds brought|||forward||275,786|502,230|32,500|810,516|769,987|
|TOTAL FUNDS|CARRIED|||||||||
|FORWARD|||||267,954|487,695|32,500|788,149|810,516|
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|fund|fund|funds|funds|
|||Notes|5||6|6||
|CURRENT|ASSETS|||||||
|Investments||9|192,453|487,695|32,500|712,648|737,921|
|Cash at bank|||79,581|||79,581|74,635|
||||272,034|487,695|32,500|792,229|812,556|
|CREDITORS||||||||
|Amounts
falling due within one||||||||
|year||10|(4,0$0)|||(4,080)|(2,040)|
|NET CURRENT ASSETS|||267,954|487,695|32,500|788,149|810,516|
|TOTAL ASSETSLESS||||||||
|CURRENT|LIABILITIES||267,954|487,695|32,500|788,149|810,516|
|NET ASSETS|||267,954|487,695|32,500|788,149|810,515|
|FUNDS||||||||
|Unrestricted|funds|||||267,954|275,786|
|Restricted|funds|||||487,695|502,230|
|Endowment|funds|||||32,500|32,500|
|TOTAL FUNDS||||||788,149|810,516|
##
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##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||6|5|
|Allotment||rents||10,054|5,253|
|INVESTMENT INCOME||||||
|||||2023f|2022
5|
|National
Quoted|Savings bank interest
investments
income|||39
19,127|303
18,525|
|||||19,166|18,828|
|CHARITABLE ACTIVITIES COSTS||||||
||||||Grant|
||||||funding
of|
||||||activities|
||||||(see note|
||||||5)|
|Chaditable|||||12,944|
|GRANTS||PAYABLE||||
|||||2023|2022|
|||||6||
|Chaditable||||12,944|7,145|
##
##
|SUPPORT C|OSTS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Governance|
|||||||||costs|
|||||||||5|
|Other resources expended||||||||4,186|
|OTHER|||||||||
||||||||2023|2022|
|||||||||5|
|Professional|fees||||||2,764|4,390|
|Independent|examination||fee||||2,040|2,040|
|Property
maintenance||costs|||||5,081|7,389|
|Miscellaneous|costs||||||158|133|
|Support costs|||||||4,186|4,379|
||||||||14,229|18,331|
|||||Unrestricted|Resb icted|Endowment|TotalFunds|TotalFunds|
|||||Funds
5|Funds|Funds
f|2023|2022|
|Legal and professional
fees||||||2,764|2,764|4,390|
|Independent|examination||||||||
|fee||||2,040|||2,040|2,040|
|Property maintenance
costs||||||5,081|5,080|7,389|
|Supportcosts
Miscellaneous|costs|||4,186
158|||4,187
158|4,379
133|
|||||6,384||7,845|14,229|18,331|
##
##
##
##
##
##
##
|Movement
in mark|et value||||
|---|---|---|---|---|
||||2023|2022|
||||6||
|Market value at 1|March 2022||705,421|557,042|
|Additions atcost|||21,550|60,850|
|Disposals at open
Net gainer(losses)|book value
on revaluations|in the year ended 28 February 2023|(22,263)
(24,560)|(54,245)
41,774|
||||680,148|705,421|
##
##
|Investment|s
are listed and comprise|:|||
|---|---|---|---|---|
||||2023|2022|
||||5||
|Charities|Official Ethical Investment|Fund|487,695|502,231|
|UK Listed|Equities||70,295|74,716|
|Overseas|Listed Equities||3,730|4,003|
|Unit Trust|||118,428|124,471|
||||680,148|705,421|
##
##
|CREDITORS: AMOUNT|S FALLI|NG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6||
|Trade creditors||||2,040||
|Other creditors||||2,040|2,040|
|||||4,080|2,040|
|NIOVEMENT
IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/3/22|in funds|funds|26/2/23|
|||5|2|2|5|
|Unrestricted
funds||||||
|General
fund||275,786|(25,010)|17,178|267,954|
|Restricted funds||||||
|Restricted
Funds||502,230|434|(14,969)|487,695|
|Endowment
funds||||||
|Endowment
Funds||32,500|2,209|(2,209)|32,500|
|TOTAL FUNDS||810,516|(22,367)||788,149|
|Net movement
in funds,|included|in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||msoui'ces
f|expended
6|losses
5|in funds
2|
|Unrestricted
funds||||||
|General
fund||4,343|(19,328)|(10,025)|(25,010)|
|Restricted funds||||||
|Restricted Funds||14,969||(14,535)|434|
|Endowment
funds||||||
|Endowment
Funds||10,054|(7,845)||2,209|
|TOTAL FUNDS||29,366|(27,173)|(24,560)|(22,367)|
##
##
|Compsratives|for move|me|nt
in fun|ds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1/3/21
f||in funds|funds|28/2/22
8|
|Unrestricted|funds||||||||||
|General
fund||||||271,108||32,382|(27,702)|275,786|
|Restricted funds|||||||||||
|Restricted
Funds||||||46B,381||14,673|21,176|502,230|
|Endowment|funds||||||||||
|Endowment|Funds|||||32,500||(6,526)|6,526|32,500|
|TOTAL FUNDS||||||769,987||40,529||810,516|
|Comparative|net movement||in funds,|included|in the|above are as||follows:|||
|||||||Incoming||Resources|Gains and|Movement|
|||||||resources
f||expended
8|losses|in funds
f|
|Unrestricted|funds||||||||||
|General fund||||||4,305||(13,697)|41,774|32,382|
|Restricted funds|||||||||||
|Restricted
Funds||||||14,673||||14,673|
|Endowment|funds||||||||||
|Endowment|Funds|||||5,253||(11,779)||(6,526)|
|TOTAL FUNDS||||||24,231||(25,476)|41,774|40,529|
|A current year 12months||and prior year 12months||||combined|position isas follows:||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1/3/21||in funds|funds|28/2/23|
|||||||||||8|
|Unrestricted|funds||||||||||
|General
fund||||||271,106||7,372|(10,524)|267,954|
|Restricted funds|||||||||||
|Restricted
Funds||||||466,381||15,107|6,207|487,695|
|Endowmentfunds|||||||||||
|Endowment|Funds|||||32,500||(4,317)|4,317|32,500|
|TOTAL FUNDS||||||769,987||18,162||788,149|
##
##
|
as follows:|||||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources
f|expended
5|losses|in funds
5|
|Unrestricted
funds|||||
|General
fund|8,648|(33,025)|31,749|7,372|
|Restricted funds|||||
|Restricted
Funds|29,642||(14,535)|15,107|
|Endowmentfunds|||||
|Endowment
Funds|15,307|(19,624)||(4,317)|
|TOTAL FUNDS|53,597|(52,649)|17,214|18,162|
##
##