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|||Page|
|---|---|---|
|Trustees'
Report||1-4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-17|
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||||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|
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||||||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|
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||||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|
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|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|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||F|8||
|Investment|management|fees||184||
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||||||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|
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||||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.||
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|||2023|2022f|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|1,075|1,010|
|||1,075|1,010|
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||||||||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|
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||||||||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|
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|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|
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|||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|
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