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2023-03-31-accounts
| Reference andAdministrative Details |
1 |
| Trustees' Report |
2 to 4 |
| Statement ofTrustees' Responsibilities |
5 |
| IndependentExaminer's Report |
6 |
| Statement ofFinancial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9to 14 |
| Statement of Financial |
Activitiesfo |
r the Year End |
ed 31 March 202 |
3 |
|
|
Unrestricted |
Endowment |
Total |
|
|
funds |
funds |
2023 |
|
Note |
|
|
|
| Income and Endowments from: |
|
|
|
|
| Investment income |
2 |
38,229 |
|
38,229 |
| Total income |
|
38,229 |
|
38,229 |
| Expenditure on: |
|
|
|
|
| Raising ftnds |
3 |
|
(9,187) |
(9,187) |
| Charitable activities |
4 |
(37,201) |
(4,327) |
(41,528) |
| Total expenditure |
|
(37,201) |
(13,514) |
(50,715) |
| Gains/losses on investmentassets |
|
|
(98,069) |
(98,069) |
| Net income/(expenditure) |
|
1,028 |
(111,583) |
(110,555) |
| Net movement in funds |
|
1,028 |
(111,583) |
(110,555) |
| Reconciliation offunds |
|
|
|
|
| Total funds brought forward |
|
180,188 |
|
1,576,281 |
| Total funds carried forvvard |
14 |
181,216 |
|
|
|
|
Unrestricted |
Endowment |
Total |
|
|
funds |
funds |
2022 |
|
Note |
|
|
|
| Income and Endowments from: |
|
|
|
|
| Investment income |
2 |
34,488 |
|
34,488 |
| Total income |
|
34,488 |
|
34,488 |
| Expenditure on: |
|
|
|
|
| Raising funds |
|
|
(10,149) |
(10,149) |
| Charitable activities |
|
(52,622) |
(4,320) |
(56,942) |
| Total expenditure |
|
(52,622) |
(14,469) |
(67,091) |
| Gains/losses oninvestmentassets |
|
|
44,838 |
44,838 |
| Net (expenditure)/income |
|
(18,134) |
30,369 |
12,235 |
| Net movement infilnds |
|
(18,134) |
30,369 |
12,235 |
| Reconciliation offunds |
|
|
|
|
| Total funds brought forward |
|
198,322 |
1,365,724 |
|
| Total fimds carried forward |
14 |
180,188 |
1,396,093 |
|
|
|
2023 |
2022 |
|
Note |
|
|
| Fixed assets |
|
|
|
| Investments |
10 |
1,414,290 |
1,521,734 |
| Current assets |
|
|
|
| Debtors |
11 |
5,290 |
2,316 |
| Cash at bank and inhand |
12 |
49,865 |
56,095 |
|
|
55,155 |
58,411 |
| Creditors: Amounts fallingduewithin oneyear |
13 |
(3,719) |
(3,864) |
| Net current assets |
|
51,436 |
54,547 |
| Net assets |
|
1,465,726 |
1,576,281 |
| Funds ofthe Charity: |
|
|
|
| Endowment funds |
|
|
1,396,093 |
| Unrestrictedincome funds |
|
|
|
| Unrestricted funds |
|
181,216 |
180,188 |
| Total funds |
14 |
1,465,726 |
1,576,281 |
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2023 |
2022 |
| Income from dividends; |
|
|
|
| Dividendsreceivable from other listed investments |
37,510 |
37,510 |
34,450 |
| Interest receivable and similar income; |
|
|
|
| Interest receivable onbank deposits |
719 |
719 |
38 |
|
38,229 |
38,229 |
34,488 |
|
Endowment |
|
|
funds |
Total |
|
Permanent |
funds |
| Otherinvestmentmanagement costs; |
|
|
| Amounts payable to investmentmanagers |
9,187 |
9,187 |
| Totalfor2023 |
9,187 |
9,187 |
| Totalfor2022 |
10,149 |
10,149 |
4
Expenditureoncharitable activitie |
s |
|
|
|
Unrestricted |
Endowment |
|
|
funds |
funds |
Total |
|
General |
Permanent |
2023 |
| Donations and grants |
25,682 |
|
25,682 |
| Solicitors fees |
10,097 |
4,327 |
14,424 |
|
35,779 |
4,327 |
40,106 |
|
Unrestricted |
Endowment |
|
|
funds |
funds |
Total |
|
General |
Permanent |
2022 |
| Donations and grants |
41,162 |
|
41,162 |
| Solicitors fees |
10,080 |
4,320 |
14,400 |
|
51,242 |
4,320 |
55,562 |
|
Grant funding |
Activity |
|
|
|
ofactivity |
support costs |
2023 |
2022 |
| Grants to individuals |
23,505 |
|
23,505 |
21,462 |
| Grants to institutions |
2,177 |
|
2,177 |
19,700 |
| Solicitors fees |
|
14,424 |
14,424 |
14,400 |
|
25,682 |
14,424 |
40,106 |
55,562 |
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
| Independent examiner fees |
|
|
| Examination ofthe financial statements |
1,422 |
1,422 |
| Total for 2023 |
1,422 |
1,422 |
| Totalfor2022 |
1,380 |
1,380 |
| Analysis ofgrants |
|
|
|
|
|
Grants to |
institutions |
Grants to |
individuals |
|
2023 |
2022 |
2023 |
2022 |
| Analysis |
|
|
|
|
| SelfHelp Groups |
|
800 |
|
|
| Healthcare |
320 |
3,500 |
|
|
| Community Care |
1,857 |
1,500 |
|
|
| Supportfor disability |
|
3,600 |
|
|
| Other |
|
10,300 |
23,505 |
21,462 |
|
2,177 |
19,700 |
23,505 |
21,462 |
8
Independ |
ent ex |
aminer's |
remuneration |
|
|
|
|
|
|
2023 |
2022 |
| Examination |
ofthe |
financial |
statements |
1,422 |
1,380 |
| IO Fixed asset investments |
|
|
|
|
|
2023 |
2022 |
| Other investments |
|
|
1,521,734 |
| Other investments |
|
|
|
|
Listed |
Unlisted |
|
|
investments |
investments |
Total |
| Cost or Valuation |
|
|
|
| At 1 April 2022 |
|
57,953 |
1,521,734 |
| Revaluation |
(83,892) |
|
(83,892) |
| Additions |
276,915 |
|
276,915 |
| Disposals |
(268,237) |
(32,230) |
(300,467) |
| At 31 March 2023 |
1,388,567 |
25,723 |
|
| Net book value |
|
|
|
| At 31 March 2023 |
|
25,723 |
|
| At 31 March 2022 |
|
57,953 |
1,521,734 |
| 11 Debtors |
|
|
|
|
|
2023 |
2022 |
| Accrued income |
|
|
|
| Other debtors |
|
5,290 |
2,299 |
|
|
5,290 |
2,316 |
| 12 Cash and cash equivalents |
|
|
|
2023 |
2022 |
| Cash at bank |
49,865 |
56,095 |
| 13 Creditors: amountsfallingduewithin oneyear |
|
|
|
2023 |
2022 |
| Accruals |
3,719 |
3,864 |
| 14 Funds |
|
|
|
|
|
|
|
|
|
Other |
Balance at |
|
Balance at I |
Incoming |
Resources |
recognised |
31 March |
|
April 2022 |
resources |
expended |
gains/(losses) |
2023 |
| Unrestricted |
|
|
|
|
|
| General |
180,188 |
38,229 |
(37,201) |
|
181,216 |
| Endowment |
|
|
|
|
|
| Permanent |
1,396,093 |
|
(13,514) |
(98,069) |
1,284,510 |
| Total funds |
|
38,229 |
_€0,715) |
(98,069) |
1,465,726 |
| 15 Analysis ofnet assets betweenfund |
s |
|
|
|
Unrestricted |
Endowment |
Total funds at |
|
funds |
funds |
31 March |
|
General |
Permanent |
2023 |
| Fixed asset investments |
129,780 |
|
1,414,290 |
| Current assets |
55,155 |
|
55,155 |
| Current liabilities |
(3,719) |
|
(3,719) |
| Total net assets |
181,216 |
1,284,510 |
1,465,726 |