| Charity number | Charity number | 216594 |
|---|---|---|
| Trustees | Mrs CM Wessel (Chair) | |
| Mrs JPochin | ||
| Mr D Knowles | ||
| Mrs SIilsley | ||
| Mrs JWood | ||
| Mr DWood | ||
| Mr D Surtees | ||
| Mrs SFreeman | ||
| Mrs SFish | ||
| Treasurer | Mr ECufflin | |
| Secretary | Mrs RCufflin | |
| Principal | address | Mercury Place |
| StGeorge Street | ||
| Leicester | ||
| LE1 1QG | ||
| Accountants | Somerbys Limited |
|
| 30Nelson Street | ||
| Leicester | ||
| LE1 7BA | ||
| Bankers | Bank ofScotland | |
| PO Box 1000 | ||
| BX2 1LB | ||
| Investment | Advisers | Charles Stanley &Co |
| Mercury Place | ||
| StGeorge Street | ||
| Leicester | ||
| LE1 1QG |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Independent examiner's |
report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 6-8 |
| Note | 2023 | 2022 | |||
|---|---|---|---|---|---|
| Income and endowments from: |
|||||
| Investment income |
70,304 | 52,934 | |||
| Total | 70,304 | 52,934 | |||
| Expenditure on: |
|||||
| Charitable activity |
|||||
| Grants and donations payable |
72,750 | 61,250 | |||
| Administration expenses |
4,200 | 1,663 | |||
| Total | 76,950 | 62,913 | |||
| Net expenditure before |
investment | gains/losses | (6,646) | (9,979) | |
| Gains on investments; | |||||
| Realised gains/(losses) on disposal of |
investments | 6 | (44,034) | (8,193) | |
| Unrealised gains/(losses) |
on revaluation ofinvestments | 6 | (109,694) | 30,829 | |
| Investment management |
costs | (9,268) | (5,724) | ||
| Net income/(expenditure) | (169,642) | 6,933 | |||
| Fund balances at 1 April | 2022 | 1,487,064 | 1,480,131 | ||
| Fund balances at 31March 2023 | 1,317,422 | f.1,487,064 | |||
| All ofthe above funds are | unrestricted. |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Investments | 6 | 1,263,650 | 1,437,449 | |
| Current assets | ||||
| Cash at bank and in | hand | 55,128 | 76,505 | |
| Creditors: amounts | falling due | |||
| within one year | (1,356) | (26,890) | ||
| 53,772 | 49,615 | |||
| Net current assets | ||||
| f.1,317,422 | K1,487,064 | |||
| Total assets less current liabilities | ||||
| Funds ofthe charity | ||||
| Unrestricted funds |
K1,317,422 | f.1,487,064 |
| vestment Income |
2023 | 2022 |
| Income from listed investments | F70,304 | K52,934 |
| Charitable | Other | Total | |||
|---|---|---|---|---|---|
| activity | e~xeeses | ||||
| Grants payable | 72,750 | 72,750 | |||
| Accountancy | 1,356 | 1,356 | |||
| Honorarium | 2,500 | 2,500 | |||
| Other | 344 | 344 | |||
| 72,750 | 4,200 | 76,950 | |||
| Grants and donations | payable | ||||
| 2023 | 2022 | ||||
| Charity Link —Grants | for the needy | 61,250 | 50,000 | ||
| Charity Link —Grant | for administrative | purposes | 11,500 | 11,000 | |
| Cerulean Blue | 250 | ||||
| Total Grants | 72,750 | 61,250 | |||
| Total grants and donations | 72,750 | 61,250 |
| Market value at 1 April 2022 | Market value at 1 April 2022 | 1,437,449 | |||
|---|---|---|---|---|---|
| Additions at cost |
47,602 | ||||
| Disposal proceeds Realised gain/(loss) |
(67,673) (44,034) |
||||
| Change in value in | the year | (109,694) | |||
| Market value at 31March 2023 | 1,263,650 | ||||
| Historical cost: | |||||
| At 31 March 2023 | 1,240,750 | ||||
| At 31March 2022 | 1,293,116 | ||||
| 7, | Creditors: amounts | falling due within | one year | ||
| 2023 | 2022 | ||||
| Accruals | K1,356 | 26,890 |