| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Report | ||
| Independent Examiners' |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes forming part ofthese financial statements |
| Unrestricted | Designated | Designated | Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | General | Forrester | Foodbanks | ||||||
| Fund | Legacy | 2023 | 2022 | ||||||
| F | |||||||||
| Income | |||||||||
| Donations and legacies |
12,016 | 35,361 | 47,377 | 10,356 | |||||
| Investment income |
2 | 54,072 | 1,841 | 55,913 | 47,628 | ||||
| Total income | 66,088 | 1,841 | 35,361 | 103,290 | 57,984 | ||||
| Expenditure | |||||||||
| Expenditure on charitable |
activities | ||||||||
| Donations and grants |
21,340 | 1,841 | 35,361 | 58,542 | 76,099 | ||||
| Governance costs |
3,324 | 3,324 | 2,191 | ||||||
| Total expenditure | 24,664 | 1,841 | 35,361 | 61,866 | 78,290 | ||||
| Net incoming/(outgoing) | resources | 41,424 | 41,424 | (20,306) | |||||
| Other recognised gains and losses |
|||||||||
| Net gains/(losses) | on investments | 6 | (63,705 | 9,378 | 54,327 | 65,877 | |||
| Net income/(expenditure) | and net | movement | |||||||
| in funds for the year | (22,281) | 9,378 | (12,903) | 45,571 | |||||
| Total funds brought | forward | 1,592,450 | 65,266 | 1,657,716 | 1,612,145 | ||||
| Total funds carried | forward | 1,570,169 | 74,644 | 0 | 1,644,813 | 1,657,716 |
| UnrestrIcted | Designated | |||||
|---|---|---|---|---|---|---|
| Notes | General | Forrester | Total | Total | ||
| Fund | Legacy | 2023 | 2022 | |||
| Fixed assets | ||||||
| Investments | 9 | 1,505,056 | 70,699 | 1,575,755 | 1,625,129 | |
| Current assets | ||||||
| Debtors | 10 | 3,630 | 3,630 | 3,485 | ||
| Cash at bank and in | hand | 11 | 61,483 | 5,786 | 67,269 | 30,526 |
| 1,570,169 | 76,485 | 1,646,654 | 1,659,140 | |||
| Creditors: amounts | falling due | |||||
| within one year | 12 | (1,841) | (1,841) | (1,424) | ||
| Total assets less current | ||||||
| liabilities | 1,570,169 | 74,644 | 1,644,813 | 1,657,716 | ||
| Total Funds | 13 | 1,570,169 | 74,644 | 1,644,813 | 1,657,716 |
| 4 | Donations and grants |
2023 | 2022 | ||
|---|---|---|---|---|---|
| E | |||||
| Donations | |||||
| 17separate donations | (2022 - 47) | 55,792 | 68,034 | ||
| Grants | |||||
| Grants to brethren | |||||
| Grants made in year |
2,750 | 8,065 | |||
| 58,542 | 76,099 | ||||
| 5 | Governance costs | 2023 | 2022 | ||
| Investment management |
fees | 3,324 | 2,191 | ||
| 6 | Net gains (losses) on | investments | 2023 | 2022 | |
| F | |||||
| Realised gains (losses) Unrealised gains (losses) on revaluations |
in the year | ~54,327 | (902) 66,779 |
||
| 54,327) | 65,877 |
| 7 | Taxation | |||||
|---|---|---|---|---|---|---|
| The Benevolent Fund is a registered |
charity and no provision | is considered necessary |
for taxation | |||
| 8 | Trustees Remuneration | |||||
| The Trustees received no remuneration |
and no expenses | (2022:nil) | ||||
| 9 | Investments | 2023 | 2022 | |||
| F | ||||||
| Market value at 1 May 2022 | 1,625,129 | 1,559,248 | ||||
| Acquisitions net ofdisposals Unrealised gains/(losses) on revaluations Market value at 30April 2023 |
in the year | 4,953 ~54,327 1,575,755 |
(898) 66,779 1,625,129 |
| 2023 | 2022 |
|---|---|
| 3,630 | 3,485 |
| 3,630 | 3,485 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Elstree | Lodge | No. | 3092 | - | Master's | list | 1,841 | 1,424 |
| 1,84'I | 1,424 |
| Balance | Incoming | Resources | Investment | Balance | |||
|---|---|---|---|---|---|---|---|
| 01/05/22 | Resources | Expended | Profits | 30/04/23 | |||
| Unrestricted | Funds | ||||||
| General | Fund | 1,592,450 | 66,088 | (24,664) | (63,705) | 1,570,169 | |
| Unrestricted | Designated | Fund | |||||
| Forrester | Fund | 65,266 | 1,841 | (1,841) | 9,378 | 74,644 | |
| Unrestricted Designated Foodbanks Total Funds |
Fund | 1,657,716 | 35,361 103,290 |
~35,361) ~61,866 |
0 ~(54,327 |
0 1,644,813 |