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|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|
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|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||
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|||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|
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||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|
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||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|
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|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|
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||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|
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||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|
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|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|
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|8
Independ|ent ex|aminer's|remuneration|||
|---|---|---|---|---|---|
|||||2023|2022|
|Examination|ofthe|financial|statements|1,422|1,380|
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|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|
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|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|
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|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|
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|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|
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