| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 to4 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8 to 15 |
| 5.4.23 | 5.4.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | Funds | Funds | ||
| Notes | |||||
| INCOMING RESOURCES |
|||||
| Donations and legacies |
195 | ||||
| Investment income |
23,960 | 23,960 | 17,112 | ||
| Other incoming resources |
5,741 | 5,741 | 5,205 | ||
| Total incoming resources | 29,701 | 29,701 | 22,512 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
12,372 | 12,372 | 13,734 | ||
| Investment related costs |
180 | 180 | 1,680 | ||
| Other resources expended | 7,034 | 7,034 | 8,084 | ||
| Total resources expended | 19,586 | 19,586 | 23,498 | ||
| NKT (OUTGOING)/INCOMING | |||||
| RESOURCES Other recognised gains and losses |
10,115 | 10,115 | (986) | ||
| Net gains/(losses) on investments |
(22,493) | (22,493) | (3,916) | ||
| NET MOVEMKNT IN FUNDS |
10,115 | (22,493) | (12,378) | (4,902) | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
91,781 | 328,767 | 420,548 | 425,450 | |
| TOTAL FUNDS CARRIED FORWARD | 101,896 | 306,274 | 408,170 | 420,548 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible fixed assets | tu | ||||
| Investment properly |
11 | 210,000 | 210,000 | ||
| Investments | 12 | 96474 | 118,767 | ||
| 306274 | 328.767 | ||||
| CURRENT ASSETS | |||||
| Debtors | 13 | 9~5 | 9 7(& | ||
| Cash at bank | 99,742 | 91.8o' | |||
| 108,977 | 101,558 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | 7.081 | 9.77 | ||
| NET CURRENT ASSETS | 101,896 | 91,781 | |||
| NET ASSETS | 408,170 | 420,548 | |||
| FUfvn- | |||||
| Restricted | 16 | 306374 | 328.76 . | ||
| Unrestricted | 16 | 101,896 | 91,781 | ||
| TOTAL FUNDS | 408,170 | 420,548 |
| 5.4.23 | 5.4.22 | |||
|---|---|---|---|---|
| Net incoming/outgoing | resources are stated after charging: | |||
| Depreciation | —owned | assets | ||
| Independent | examiner's | remuneration: | ||
| Independent | examination | 250 | 350 | |
| Other services | 986 | 964 |
| 4. | INVESTMKNT INCOME | INVESTMKNT INCOME | INVESTMKNT INCOME | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 5.4.23 | 5.4.22 | ||||
| Rental income | 20,909 | 20,909 | 15,663 | ||||
| Bank interest | 1,271 | 1,271 | 30 | ||||
| Dividends | 1,780 | 1,780 | 1,419 | ||||
| 23,960 | 23,960 | 17,112 | |||||
| 5. | OTHER | INCOMING RESOURCES | |||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 5.4.23 | 5.4.22 | ||||
| I | |||||||
| Insurances | and licences recharged | 5,741 | 5,741 | 5,200 | |||
| Other income | 5 | ||||||
| 5,741 | 5,741 | 5,205 | |||||
| 6. | CHARITABLE ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 5.4.23 | 5.4.22 | ||||
| I | |||||||
| Educational | assistance | 8,788 | 8,788 | 8,065 | |||
| Hardship | relief | 3,584 | 3,584 | 5,669 | |||
| 12,372 | 12,372 | 13,734 | |||||
| 7. | INVESTMENT RELATED COSTS | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 5.4.23 | 5.4.22 | ||||
| Investment | advisor fees | 180 | 180 | 180 | |||
| Legal and | professional | ||||||
| Property repairs |
1,500 | ||||||
| Depreciation | |||||||
| 180 | 180 | 1,680 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 5.4.23 | 5.4.22 | |||
| g | ||||||
| Insurance | and licences rechargeable | 5,737 | 5,737 | 5,186 | ||
| Accountancy | 1,236 | 1,236 | 1,314 | |||
| Advertising | 768 | |||||
| Bad and doubtful | debts | 800 | ||||
| Bank charges | 61 | 61 | 16 | |||
| Sundry | ||||||
| 7,034 | 7,034 | 8,084 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | Funds | |
| INCOMING RESOURCES | |||
| Donations and legacies |
195 | 195 | |
| Investment income |
17,112 | 17,112 | |
| Other incoming resources |
5,205 | 5,205 | |
| Total incoming resources |
22,512 | 22,512 | |
| RESOURCES EXPENDED | |||
| Charitable activities |
13,734 | 13,734 | |
| Investment related costs |
1,680 | 1,680 | |
| Other resources expended | 8,084 | 8,084 | |
| Total resources expended | 23,498 | 23,498 | |
| NKT MOVEMENT IN FUNDS |
(986) | (986) | |
| Other recognised gains and losses |
|||
| Net gains/(losses) on investments |
(3,916) | (3,916) | |
| NKT MOVEMKNT IN FUNDS |
(986)) | (3,916) | (4,902) |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
92,767 | 332,683 | 425,450 |
| TOTAL FUNDS CARRIED FORWARD | 91,781 | 328,767 | 420,548 |
| 10. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |
|---|---|---|---|
| Fixtures and | |||
| fittings | |||
| COST | |||
| At 6a April | 2022 | 23,000 | |
| Additions | |||
| Disposals | |||
| At 5a April | 2023 | 23,000 | |
| DEPRECIATION | |||
| At 6'" April | 2022 | 23,000 | |
| Charge for | year | ||
| Eliminated | on disposal | ||
| At 5a April | 2023 | 23,000 | |
| NET BOOK VALUE | |||
| At 5a April | 2023 | ||
| At 5' April | 2022 | ||
| 11. | INVESTMENT PROPERTY | ||
| Total | |||
| FAIR VALUE | |||
| At 6a April | 2022 | ||
| and 5a April | 2023 | 210,000 | |
| NET BOOK VALUE | |||
| At 5o April | 2023 | 210,000 | |
| At 5a April | 2022 | 210,000 |
| Total | |
|---|---|
| FAIR VALUE | |
| At 6'" April 2022 | 118,767 |
| Net gains on investments | (22,493) |
| At 5"' April 2023 | 96,274 |
| REPRESENTED BY: | |
| Equities | 88,482 |
| Commodities | 2,426 |
| Bonds | 5,366 |
| Total | 96,274 |
| 5.4.23 | 5.4.22 | ||
|---|---|---|---|
| Amounts | falling due within one year: | ||
| Trade debtors | |||
| Prepayments | 5,885 | 5,557 | |
| Loans | 1,200 | 1,200 | |
| 7,085 | 6,757 | ||
| Amounts | falling due after more than one year: | ||
| Loans | 2,150 | 3,000 | |
| Aggregate | amounts | 9,235 | 9,757 |
| CREDITO | RS: AMOUNTS FALLING DUE WITH | IN ONK YEAR | |
|---|---|---|---|
| 5.4.23 | 5.4.22 | ||
| Refundable | rent deposit | 5,000 | 5,000 |
| Accruals | 1,236 | 1,200 | |
| Trade creditors | 1,200 | ||
| Deferred income | 845 | 2,377 | |
| 7,081 | 9,777 |
| 15. | ANALYSIS | OF NET ASSETS | BETWEEN FUNDS | ||||
|---|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | Funds | ||||
| Fixed assets | 306,274 | 306,274 | 328,767 | ||||
| Current assets | 108,977 | 108,977 | 101,558 | ||||
| Current liabiltties |
(7,081) | (7,081) | (9,777) | ||||
| 101,896 | 306,274 | 408,170 | 420,548 | ||||
| 16. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement in |
|||||||
| At 6.4.22 | funds | At 5.4.23 | |||||
| g | |||||||
| Unrestricted | funds | ||||||
| General | 91,781 | 10)115 | 101,896 | ||||
| Restricted funds | |||||||
| Capital endowment | 328,767 | (22,493) | 306,274 | ||||
| TOTAL FUNDS | 420,548 | (12,378) | 408,170 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Recognised | Movement | ||||
| resources | expended | gains/(losses) | in funds | ||||
| g | |||||||
| Unrestricted | funds | ||||||
| General | 29,701 | (19,586) | 10,115 | ||||
| Restricted funds | (22,493) | (22,493) | |||||
| Capital endowment | |||||||
| 29,701 | (19,586) | (22,493) | (12,378) |
| Comparative | s for moveme |
nt in funds |
||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement in |
||||||
| At 6.4.21 | funds | At 5.4.22 | ||||
| Unrestricted | funds | |||||
| General | 92,767 | (986) | 91,781 | |||
| Restricted funds | ||||||
| Capital endowment | 332,683 | (3,916) | 328,767 | |||
| TOTAL FUNDS | 425,450 | (4,902) | 420,548 | |||
| Comparattve | net movement | in funds, included | in the above are as follows: | |||
| Incoming | Resources | Recognised | Movement | |||
| resources | expended | gains/(losses) | in funds | |||
| Unrestricted | funds | |||||
| General | 22,512 | (23,498) | (986) | |||
| Restricted funds | ||||||
| Capital endowment |
(3,916) | (3,916) | ||||
| 22,512 | (23,498) | (3,916) | (4,902) |