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2024-03-31-accounts
| Reference andAdministrative Details |
1 |
| Trustees' Report |
2t04 |
| Statement ofTrustees' Responsibilities |
5 |
| Independent Examiner'sReport |
6 |
| Statement of FinancialActivities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9to 15 |
| Statement ofFinancial |
Activities for |
theYearEnded |
31 March2024 |
|
|
|
Unrestricted |
Endowment |
Total |
|
|
funds |
funds |
2024 |
|
Note |
|
|
|
| Income and Endowments from: |
|
|
|
|
| Investment income |
2 |
37,156 |
|
37,156 |
| Other income |
|
40 |
|
40 |
| Total income |
|
37,196 |
|
37,196 |
| Expenditure on: |
|
|
|
|
| Raising funds |
4 |
|
(9,525) |
(9,525) |
| Charitableactivities |
5 |
(36,170) |
(3,600) |
(39,770) |
| Total expenditure |
|
(36,170) |
(13,125) |
(49,295) |
| Gains/losses on investment assets |
|
|
120,179 |
120,179 |
| Netincome |
|
1,026 |
107,054 |
108,080 |
| Netmovement in funds |
|
1,026 |
107,054 |
108,080 |
| Reconciliation offunds |
|
|
|
|
| Total funds brought forward |
|
181,216 |
|
1,465,726 |
| Total funds carriedforward |
15 |
182,242 |
|
1,573,806 |
|
|
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 funds |
|
|
(9,187) |
(9,187) |
| Charitable activities |
|
(37,201) |
(4,327) |
(41,528) |
| Total expenditure |
|
(37,201) |
(13,514) |
(50,715) |
| Gains/losses on investment assets |
|
|
(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 |
1,396,093 |
1,576,281 |
| Total funds carriedforward |
15 |
181,216 |
1,284,510 |
|
|
|
2024 |
2023 |
|
Note |
|
|
| Fixed assets |
|
|
|
| Investments |
11 |
1,525,162 |
1,414,290 |
| Current assets |
|
|
|
| Debtors |
12 |
5,873 |
5,290 |
| Cash at bank and in hand |
13 |
47,774 |
49,865 |
|
|
53,647 |
55,155 |
| Creditors: Amounts falling due within one year |
14 |
(5,003) |
(3,719) |
| Net current assets |
|
48 |
51,436 |
| Net assets |
|
1,573,806 |
1,465,726 |
| Funds ofthe Charity: |
|
|
|
| Endowment funds |
|
1,391,564 |
1,284,510 |
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
182,242 |
181,216 |
| Total funds |
15 |
|
1,465,726 |
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2024 |
2023 |
| Income from dividends; |
|
|
|
| Dividends receivable from other listed investments |
35,289 |
35,289 |
37,510 |
| Interest receivable and similar income; |
|
|
|
| Interest receivable onbank deposits |
1,867 |
1,867 |
719 |
|
37,156 |
37,156 |
38,229 |
3
Other income |
|
|
|
|
Unrestricted |
|
|
|
funds |
Total |
|
|
General |
funds |
|
| Compansation received on complaint |
40 |
|
40 |
| Total for 2024 |
40 |
|
40 |
|
Endowment |
|
|
funds |
Total |
|
Permanent |
funds |
| Other investrnent management costs; |
|
|
| Amounts payable to investment managers |
9,525 |
9,525 |
| Total for 2024 |
9,525 |
9,525 |
| Total for 2023 |
9,187 |
9,187 |
5
Expenditure on charitable activities |
|
|
|
|
Unrestricted |
Endowment |
|
|
funds |
funds |
Total |
|
General |
Permanent |
2024 |
| Donations and grants |
26,280 |
|
26,280 |
| Clerk fees |
8,400 |
3,600 |
12,000 |
| Bank charges |
2 |
|
2 |
|
34,682 |
3,600 |
38,282 |
|
Unrestricted |
Endowment |
|
|
funds |
funds |
Total |
|
General |
Permanent |
2023 |
| Donations and grants |
25,682 |
|
25,682 |
| Clerk fees |
10,097 |
4,327 |
14,424 |
|
35,779 |
4,327 |
40,106 |
|
Grant funding |
Activity |
|
|
|
of activity |
support costs |
2024 |
2023 |
| Grants to individuals |
23,280 |
|
23,280 |
23,505 |
| Grants to institutions |
3,000 |
|
3,000 |
2,177 |
| Clerks fees |
|
12,000 |
12,000 |
|
| Bank charges |
|
2 |
2 |
|
|
26,280 |
12,002 |
38,282 |
40,106 |
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
| Independent examiner fees |
|
|
| Examination ofthe financial statements |
1,488 |
1,488 |
| Total for 2024 |
1,488 |
1,488 |
| Total for 2023 |
1,422 |
1,422 |
| Analysis ofgrants |
|
|
|
|
|
Grants to |
institutions |
Grants to |
individuals |
|
2024 |
2023 |
2024 |
2023 |
| Analysis |
|
|
|
|
| SelfHelp Groups |
2,500 |
|
|
|
| Healthcare |
|
320 |
|
|
| Community Care |
|
1,857 |
|
|
| Other |
500 |
|
23,280 |
23,505 |
|
3,000 |
2,177 |
23,280 |
23,505 |
| 11 Fixed assetinvestments |
|
|
|
|
|
|
2024 |
|
2023 |
| Other investments |
|
|
|
1,414,290 |
| Otherinvestments |
|
|
|
|
|
Listed |
Unlisted |
|
|
|
investments |
investments |
|
Total |
| Cost or Valuation |
|
|
|
|
| At 1 April 2023 |
1,388,567 |
|
25,723 |
1,414,290 |
| Revaluation |
115,028 |
|
|
115,028 |
| Additions |
293,671 |
|
42,119 |
335,790 |
| Disposals |
(339,946) |
|
|
(339,946) |
| At 31 March 2024 |
1,457,320 |
|
67,842 |
1,525,162 |
| Net bookvalue |
|
|
|
|
| At 31 March 2024 |
1,457,320 |
|
67,842 |
1,525,162 |
| At 31 March 2023 |
1,388,567 |
|
25,723 |
1,414,290 |
| 12 Debtors |
|
|
|
|
|
|
2024 |
|
2023 |
| Other debtors |
|
5,873 |
|
5,290 |
| 13 Cash and cash equivalents |
|
|
|
|
|
|
2024 |
|
2023 |
| Cash at bank |
|
47 |
, |
49,865 |
| 14 Creditors: amounts falling duewithin one year |
|
|
|
|
|
|
2024 |
|
2023 |
| Accruals |
|
5,003 |
|
3,719 |
| 15 Funds |
|
|
|
|
|
|
|
|
|
Other |
Balance at |
|
Balance at 1 |
Incoming |
Resources |
recognised |
31 March |
|
April 2023 |
resources |
expended |
gains/(losses) |
2024 |
| Unrestricted |
|
|
|
|
|
| General |
181,216 |
37,196 |
(36,170) |
|
182,242 |
| Endowment |
|
|
|
|
|
| Permanent |
|
|
(13,125) |
120,179 |
1,391,564 |
| Total funds |
|
37,196 |
(49,295) |
120,179 |
1,573,806 |
| 16 Analysis of net assets between funds |
|
|
|
|
Unrestricted |
Endowment |
Total funds at |
|
funds |
funds |
31 March |
|
General |
Permanent |
2024 |
| Fixed asset investments |
133,598 |
1,391,564 |
1,525,162 |
| Current assets |
53,647 |
|
53,647 |
| Currentliabilities |
(5,003) |
|
(5,003) |
| Total net assets |
182,242 |
|
1,573,806 |
|
Unrestricted |
Endowment |
Total funds at |
|
funds |
funds |
31 March |
|
General |
Permanent |
2023 |
| Fixed asset investments |
129,780 |
1,284,510 |
1,414,290 |
| Current assets |
55,155 |
|
55,155 |
| Currentliabilities |
(3,719) |
|
(3,719) |
| Total net assets |
181,216 |
|
1,465,726 |