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2023-03-31-accounts

PAGE
Officers and Professional Advisers
Trustees'
Report
2-4
Auditor's
Report
5-7
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 10-15
The following pages do not form part ofthe Accounts:-

Income Capital Total Total
Fund Fund Funds Funds
Notes 2023 2023 2023 2022
E E
INCOME AND ENDOWMENTS
Investment
income
69,61948 69,619.48 65,093
TOTAL INCOME 69,619.48 69,619.48 65,093
EXPENDITURE
Costs of raising funds
Investment
management
costs
6,501.15 6,501.15 5,350
Expenditure
on charitable
activities
Grant making
61,220.00 61,220.00 58,600
TOTAL EXPENDITURE 61,220.00 6,501.15 67,721.15 63,950
NET INCOME/(EXPENDITURE) BEFORE
GAINS AND LOSSES ON
INVESTMENTS 8,399.48 (6,501,15) 1,898.33 1,143
GAINS/LOSSES
ON INVESTMENTS
Realised gains/(losses)
on investments
7 (436.96) (436.96) 4,808
Unrealised
gains/(losses)
on investments
7 (5,465.00) (139,061.37) (144,526.37) 102,506
NET MOVEMENT
IN FUNDS
2,934.48 (145,999.48) (143,065.00) 108,457
Reconciliation
of Funds
Fund Balances brought
forward
180,761.31 1,486,352.84 1,667,114.15 1,558,657
FUND BALANCES CARRIED FORWARD 10 6183,695.79 Ei,340,353.36 E1,524,049.15 E1,667,114

Income Capital Total Total
Fund Fund Funds Funds
Notes 2023 2023 2023 2022
F
FIXEDASSETS
Investments 83,962.00 1,375,457.00 1,459,419.00 1,593,440
Total Fixed Assets 83,962.00 1,375,457.00 1,459,419.00 1,593,440
CURRENT ASSETS
Debtors 677.27 677.27 677
Cash at bank and
in hand
102,776.52 (35,103.64) 67,672.88 76,597
Total Current Assets 103,453.79 (35,103.64) 68,350.15 77,274
LIABILITIES
Creditors
falling due within one year
3,720.00 3,720.00 3,600
NET CURRENT ASSETS 99,733.79 (35,103.64) 64,630.15 73,674
NET ASSETS F183,695.79 F1,340,353.36 F1,524,049.15 F1,667,114
THE FUNDS OF THE CHARITIES 10
Capital Funds
General capital fund 709,988.47 709,988.47 714,232
Revaluation
capital fund
630,364.89 630,364.89 772,121
Unrestricted
Income Funds
General income fund 109,161.71 109,161.71 100,762
Revaluation
income fund
74,534.08 74,534.08 79,999
TOTAL CHARITIES FUNDS E183,695.79 F1,340,353.36 F1,524,049.15 F1,667,114

2023 2022
F
investment management fees 6,501.15 5,350
6,501.15 5,350

2023 2022
Support costs E E
Bank charges
2023 2022
Governance costs: F
Auditor's remuneration 3,720.00 3,600
3,720.00 3,600
2023 2022
Allocation ofgovernance and other support costs: f.
Grant making 3,720.00 3,600
3,720.00 3,600

The charities The charities undertake their charitable activities through grant making and awarded grants in furtherance oftheir charitable
activities.
Support and
Grant funded governance Total Total
~activi costs 2023 2022
f E
Funded from unrestricted funds:
Grant making 57,500.00 3,720.00 61,220.00 58,600
Total 57,500.00 3,720.00 61,220.00 58,600

Income Capital Total
Fund Fund Funds Total
Movement in fixed asset investments 2023 2023 2023 2022
F
Valuation at start ofyear 89,427.00 1,504,013.00 1,593,440.00 1,497,780
Additions at cost 76,761.19 76,761.19 86,877
Disposals - proceeds (65,818.86) (65,818.86) (98,531)
Investment gains/losses-
Realised (436.96) (436.96) 4,808
Unrealised 5,465.00 139,061.37 144,526.37 102,506
Valuation at end ofyear 83,962.00 1,375,457.00 1,459,419.00 1,593,440
Historical Cost 9,427.92 745,092.11 754,520.03 741,320
Revaluation Reserve 74,534.08 630,364.89 704,898.97 852,120
83,962,00 1,375,457.00 1,459,419.00 1,593,440
Investments at fair value comprised:
Investments 83,962.00 1,375,457.00 1,459,419.00 1,593,440
Chief and Ground Rents
83,962.00 1,375,457.00 1,459,419.00 1,593,440

ANALYSIS OF C URRENT ASSETS
2023 2022
Other debtors 677.27 677
Clubs 8 Societies Current Account 57,141.60 66,597
Funds
held with Stockbroker
10,531.28 10,000
68,350.15 77,274
ANALYSIS OF CURRENT LIABILITIES
2023 2022
Creditors
under
1 year E
Accruals 3,720.00 3,600
3,720.00 3,600
ANALYSIS OF CHARITABLE FUNDS
Analysis of Fund movements
Gains and
Balance b/fwd Income ~Ex enditure losses Transfers Fund c/fwd
F
Capital account
General
714,231.62 (6,501.15) (139,498.33) 141,756.33 709,988.47
Revaluation 772,121.22
Total 1,486,352.84 (6,501.15) (139,498.33) 1,340,353.36
Income Fund
General 100,762.23 69,619.48 (61,220.00) (5,465.00) 5,465.00 109,161.71
Revaluation 79,999.08 (5,465.00) 74,534.08
Total 180,761.31 69,619.48 (61,220.00) (5,465.00) 183,695.79
Total 1,667,114.15 69,619.48 (67,721.15) (144,963.33) 1,524,049.15

ANALYSIS OF C HARITABLE FUNDS - PREVIOUS YE AR
Analysis of Fund movements
Gains and
Balance b/fwd Income ~Ex enditure losses Transfers Fund c/fwd
F
Capital account
General 699,246.03 (5,349.48) 101,240.47 (80,905,40) 714,231.62
Revaluation 691,215.82 80,905.40 772,121.22
Total 1,390,461.85 (5,349.48) 101,240.47 1,486,352.84
Income Fund
General 94,269.57 65,092.66 (58,600.00) 6,074.00 (6,074.00) 100,762.23
Revaluation 73,925.08 6,074.00 79,999.08
Total 168,194.65 65,092.66 (58,600.00) 6,074.00 180,761.31
Total 1,558,656.50 65,092.66 (63,949A8) 107,314.47 1,667,114.15
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