| Page | ||
|---|---|---|
| Trustees' Report |
1-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-17 |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | 6 | 6 | F | F | ||
| Income and endowments | from: | |||||
| Investments | 35,683 | 35,683 | 29,770 | |||
| Total income and endowments | 35,683 | 35,683 | 29,770 | |||
| Expenditure on: |
||||||
| Raising funds | 184 | 184 | ||||
| Charitable activities |
21,431 | 21,431 | 15,348 | |||
| Total expenditure | 21,615 | 21,615 | 15,348 | |||
| Net income before net losses on | ||||||
| investments | 14,068 | 14,068 | 14,422 | |||
| Net losses on investments | (1,084) | (50,000) | (51,084) | (11,296) | ||
| Net movement in funds |
12,984 | (50,000) | (37,016) | 3,126 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
140,650 | 400,000 | 540,650 | 537,524 | ||
| Net movement in funds |
12,984 | (50,000) | (37,016) | 3,126 | ||
| Total funds carried forward | 153,634 | 350,000 | 503,634 | 540,650 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 8 | ||||||
| Fixed assets | |||||||
| Investments | 11 | 97,853 | 39,121 | ||||
| Investment property |
10 | 350,000 | 400,000 | ||||
| 447,853 | 439,121 | ||||||
| Current assets | |||||||
| Debtors | 12 | 1,075 | 1,010 | ||||
| Cash at bank and | in | hand | 63,493 | 107,267 | |||
| 64,568 | 108,277 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 13 | (8,787) | (6,748) | ||||
| Net current assets | 55,781 | 101,529 | |||||
| Total assets less | current liabilities | 503,634 | 540,650 | ||||
| Total net assets | 503,634 | 540,650 | |||||
| Charity funds | |||||||
| Endowment funds |
14 | 350,000 | 400,000 | ||||
| Unrestricted funds |
14 | 153,634 | 140,650 | ||||
| Total funds | 503,634 | 540,650 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023f | 2023f | 2022 F |
|||
| Rents and | insurance | receivable | 31,614 | 31,614 | 28,096 |
| Investment | income | 1,714 | 1,714 | 1,671 | |
| Interest on | cash deposits | 2,355 | 2,355 | 3 | |
| Total | 35,683 | 35,683 | 29,770 |
| Support and governance | costs | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Property insurance | 2,717 | 2,618 | |
| Trustees insurance |
1,075 | 1,033 | |
| Accountancy | 2,060 | 1,850 | |
| Independent Examination |
fee | 760 | 700 |
| Secretarial fees | 2,750 | 4,125 | |
| Lease renewal fees | 4,932 | ||
| Bank charges | 69 | 90 | |
| Total | 9,431 | 15,348 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2022 | |||
| F | 8 | ||||
| Investment | management | fees | 184 |
| Grants to | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Institutions | funds | funds | |||||
| 2023 | 2023 | 2022 | |||||
| Grants, | Charitable | grants to institutions | 12,000 | 12,000 | |||
| 8. | Analysis | ofcharitable | expenditure | ||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| 2023 | 2023 | ||||||
| Grants to institutions | 12,000 | 12,000 | |||||
| Support | and governance | costs | 9,431 | 9,431 | |||
| Total 2023 | 21,431 | 21,431 | |||||
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| 2022 | 2022 | ||||||
| 8 | F | ||||||
| Support | and governance | costs | 15,348 | 15,348 |
| Listed | |||
|---|---|---|---|
| investments | |||
| F | |||
| Cost or valuation | |||
| At 1 October 2022 | 39,121 | ||
| Additions | 59,816 | ||
| Revaluations | (1,084) | ||
| At 30September 2023 | 97,853 | ||
| Net book value | |||
| At 30September 2023 | 97,853 | ||
| At 30September 2022 | 39,121 | ||
| All the fixed asset investments | are held | in the UK. |
| 2023 | 2022f | ||
|---|---|---|---|
| Due within | one year | ||
| Prepayments | and accrued income | 1,075 | 1,010 |
| 1,075 | 1,010 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Other taxation and | social | security | 1,500 | 1,125 | ||||
| Accruals | and deferred | income | 7,287 | 5,623 | ||||
| 8,787 | 6,748 | |||||||
| 2023 | 2022 | |||||||
| E | E | |||||||
| Deferred | income at | 1 October 2022 | 2,448 | 3,228 | ||||
| Resources deferred | during | the year | 2,992 | 2,448 | ||||
| Amounts | released | from previous | periods | (2,448) | (3,228) | |||
| 2,992 | 2,448 |
| Balahce at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | 30 | ||||||
| October 2022 6 |
Income 6 |
Expenditure 6 |
Transfers in/out |
Gains/ (Losses) |
September 2023 F |
||
| Unrestricted | |||||||
| funds | |||||||
| Designated | |||||||
| funds | |||||||
| Designated | |||||||
| Funds - | all funds | 120,650 | 14,068 | (1,084) | 133,634 | ||
| General | funds | ||||||
| General | Funds | ||||||
| all funds | 20,000 | 35,683 | (21,615) | (14,068) | 20,000 | ||
| Total | |||||||
| Unrestricted | |||||||
| funds | 140,650 | 35,683 | (21,615) | (1,084) | 153,634 | ||
| Endowment | |||||||
| funds | |||||||
| Endowment | |||||||
| Funds - | all funds | 400,000 | (50,000) | 350,000 | |||
| Total of | funds | 540,650 | 35,683 | (21,615) | (51,084) | 503,634 |
| Statement offund | s - prior year | |||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 30 . | |||||
| 1 October | Transfers | Gains/ | September | |||
| 2021 F |
Income | Expendituref | in/out 6 |
(Losses) | 2022 F |
|
| Unrestricted | ||||||
| funds | ||||||
| Designated | ||||||
| funds | ||||||
| Designated Funds - all funds |
117,524 | 14,422 | (11,296) | 120,650 | ||
| General funds | ||||||
| General Funds- all funds |
20,000 | 29,770 | (15,348) | (14,422) | 20,000 | |
| Total | ||||||
| Unrestricted funds |
137,524 | 29,770 | (15,348) | (11,296) | 140,650 | |
| Endowment | ||||||
| funds | ||||||
| Endowment Funds - all funds |
400,000 | 400,000 | ||||
| Total offunds | 537,524 | 29,770 | (15,348) | (11,296) | 540,650 |
| Analysis o | f net assets between funds - curr |
ent year | ||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| E | 6 | |||
| Fixed asset investments | 97,853 | 97,853 | ||
| Investment | property | 350,000 | 350,000 | |
| Current assets | 64,568 | 64,568 | ||
| Creditors due within one year | (8,787) | (8,787) | ||
| 153,634 | 350,000 | 503,634 |
| Unrestricted | Endowment | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| 6 | E | |||
| Fixed asset investments | 39,121 | 39,121 | ||
| Investment | property | 400,000 | 400,000 | |
| Current assets | 108,277 | 108,277 | ||
| Creditors due within one year | (6,748) | (6,748) | ||
| Total | 140,650 | 400,000 | 540,650 |