| Trustees and professional | Trustees and professional | advisors | ||
|---|---|---|---|---|
| Report ofthe Trustees | and | Statement ofTrustee's | Responsibilities | 2-4 |
| Report ofthe Independent | Examiner | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes and Accounting | Policies |
| Notes | Year Ended | Year Ended | |||||
|---|---|---|---|---|---|---|---|
| 31March 2023 | 31 | March 2022 | |||||
| E | E | E | |||||
| Incoming resources | 1.3 | ||||||
| Incoming resources from generated |
funds: | ||||||
| Voluntary income: |
|||||||
| Donations | 10,080 | 460 | |||||
| Legacies | 22,000 | 22,674 | |||||
| 32,080 | 23,134 | ||||||
| Investment income |
34,827 | 28,345 | |||||
| Total incoming resources | 66,907 | 51,479 | |||||
| Resources expended | |||||||
| Costs ofgenerating funds |
|||||||
| investment management |
costs | 15,108 | 12,245 | ||||
| Charitable activities |
|||||||
| Grants | 45,325 | 55,100 | |||||
| Other resources expended | |||||||
| Governance costs |
4,776 | 5,091 | |||||
| Total resources expended | 65,209 | 72,436 | |||||
| Net incoming / (outgoing) | 1,698 | (20,957) | |||||
| resources | |||||||
| Net (loss) / gains on investments | (20,624) | 122,316 | |||||
| Net movement in funds |
(18,926) | 101,359 | |||||
| Reconciliation offunds | |||||||
| Fund balance brought | forward | 1,521,817 | 1,420,458 | ||||
| Fund balance carried | forward | 1,502,891 | 1,521,817 |
| BALANCE SHEET | ||||||||
|---|---|---|---|---|---|---|---|---|
| YEAR ENDED 31sr MARCH | 2023 | |||||||
| Notes | Year | Ended | Year Ended | |||||
| 31 | March 2023 | 31 | March 2022 | |||||
| Fixed assets | ||||||||
| Investments, | at market value | 7 | 1,447,969 | 1,482,874 | ||||
| Current assets | ||||||||
| Cash at bank | 56,602 | 40,623 | ||||||
| Creditors | amounts | falling | due | 8 | ||||
| within one year | 1680 | 1680 | ||||||
| Net current | assets | 54 922 | 88945 | |||||
| Net assets | ~1,50 891 | ~15 1~817 | ||||||
| The Funds | ||||||||
| ofthe | ||||||||
| Charity | ||||||||
| Unrestricted | general | funds |
| 2. | Investment | inc | ome | |||
|---|---|---|---|---|---|---|
| Year ended | Year ended | |||||
| 31/oa/2o23 | 31/03/2022 | |||||
| E | E | |||||
| Listed investment | income | 34,827 | 28,343 | |||
| a. | Investment | Management | Costs | |||
| Portfolio Management | 15,108 | 12,245 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | ||||
| Administration | 1,640 | 1,411 | ||
| Meetings | 1,696 | 2,000 | ||
| Accountancy | 1,440 | 1,680 | ||
| 5,091 | ||||
| 6. | Analysis ofGrants | |||
| Retirement | Grants | 44,500 | 54,500 | |
| Sickness Grants | 825 | 600 | ||
| 45,325 | 55,100 |
| 7. | Fixed Asset Investments | 2023 | 2022 | |
|---|---|---|---|---|
| E | E | |||
| Market Value as at 1 April | 2022 | 1,482,874 | 1,348,898 | |
| Additions to investments |
at cost | 140,461 | 204,341 | |
| Disposals at carrying value |
(159,207) | (236,945) | ||
| Net gain / (loss) on revaluation | (16,159) | 166,580 | ||
| 1,447,969 | 1,482,874 |
| Investments | at | market value | comprised: | ||
|---|---|---|---|---|---|
| Equities | 1,152,304 | 1,200,962 | |||
| Fixed Interest | Securities | 238,740 | 229,580 | ||
| Cash held within | Investment | Portfolio | 56,925 | 52,332 | |
| 1,447,969 | 1,482,874 |
| 8. | Creditors: Amounts | falling due within one year | |
|---|---|---|---|
| Other Creditors | |||
| 9. | Movement in Funds |
||
| Unrestricted Funds |
|||
| Balance at 1"April 2022 | 1,521,817 | ||
| Movement in funds in |
the year | (18,926) | |
| Balance at 31"March | 2023 | 1,502,891 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| Resources | Expended | Losses | in Funds | |||
| E | E | |||||
| Unrestricted | Funds | |||||
| General | Fund | 66,907 | (65,209) | (20,624) | (18,926) | |
| Total Funds | 66,907 | (65,209) | (20,624) | (18,926) |