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|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|
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|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||
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|||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|
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||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|
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|3
Other income||||
|---|---|---|---|
||Unrestricted|||
||funds|Total||
||General|funds||
|Compansation received on complaint|40||40|
|Total for 2024|40||40|
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||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|
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|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|
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||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|
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|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|
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|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|
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|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|
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