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2023-04-05-accounts
|
Page |
| Information |
1 |
| TrusteesAnnualReport |
2-3 |
| StatementofTrustees Responsibilities |
4 |
| Independent Examiner's Report |
5 |
| Statementof FinancialActivities |
6 |
| BalanceSheet |
7 |
| Notes to theFinancialStatements |
8 |
| SchedulesforManagementpurposes |
9-13 |
|
|
2023 |
|
2022 |
| INCOMINGRESOURCES |
|
|
|
|
| Investment Income |
|
|
|
|
| IncomefromInvestments |
|
|
|
|
| DividendandInterest income |
|
t9
28,6 |
|
24,582 |
| BankInterest |
|
88 |
|
I |
| Investment Manger Deposit Interest |
|
64 |
|
0 |
| Total IncomingResources |
|
28^771 |
|
24.583 |
| R.ESOURCESEXPENDED |
|
|
|
|
| DirectCharitable Expenditure |
|
|
|
|
| Grantsmadeduringyear |
|
7,054 |
|
11,858 |
| ManagementandAdministration |
|
|
|
|
| LegalFees |
7,91s |
|
6,660 |
|
| AccountancyFees |
1,440 |
|
1,320 |
|
| Investment Manager'sFees |
3.538 |
|
3.996 |
|
|
|
12,893 |
|
11,976 |
| TotalResourcesExpended |
|
19.947 |
|
23.834 |
| Net IncomingResources |
|
8,824 |
|
749 |
| Other Recognised Gainsand Losses |
|
|
|
|
| RealisedGain(Loss)onDisposal |
|
|
|
|
| ofSecurities |
|
(22,716) |
|
3,450 |
| UnrealisedGain/(Loss)Gain on |
|
|
|
|
| RevaluationofSecurities |
|
(s2,202) |
|
28,435 |
| Net MovementinFunds |
|
(66,094) |
|
32,634 |
| Fundsat6April2022 |
|
671,005 |
|
638,371 |
| Fundsat5 April2023 |
|
604.911 |
|
671.005 |
|
|
|
2023 |
|
2022 |
|
Notes |
|
|
|
|
| FixedAssets |
|
|
|
|
|
| Securities |
Sch. |
|
568,867 |
|
662,940 |
| CurrentAssets |
|
|
|
|
|
| Business Current Account |
|
100 |
|
0 |
|
| BusinessReserveAccount |
|
17,931 |
|
13,029 |
|
| Investment Manager'sAccount |
|
21,766 |
|
3,095 |
|
|
|
39.797 |
|
16.124 |
|
| CurrentLiabilities |
|
|
|
|
|
| Creditors |
4 |
3,753 |
|
5,659 |
|
| CurrentAccount |
|
0 |
|
2,400 |
|
| Grant commitments |
|
0 |
|
0 |
|
|
|
3.753 |
|
8.059 |
|
| NetCurrentAssets(Liabilities) |
|
|
36,044 |
|
8,065 |
| NetAssets |
|
|
@ |
|
@ |
| Funds |
|
|
|
|
|
| UnrestrictedFunds |
5 |
|
604.91l |
|
671.005 |
| 4.CREDITORS |
|
|
|
2023 |
2022 |
| AccountancyFees |
1,440 |
r,320 |
| LegalFees |
1,435 |
3,360 |
| Investment Manager'sFees |
878 |
9"19 |
|
3.753 |
5.659 |
| 5.UNRESTRICTf,DFTJNDS |
|
|
|
2023 |
2022 |
| Capital Account |
483,547 |
56'7,040 |
| Income Account |
t21,364 |
103,965 |
|
604.9t2 |
671.0!5 |