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|||Page|
|---|---|---|
|Reference and Administrative|Details||
|Report ofthe Trustees||2to3|
|Independent
Examiner's Report|||
|Statement ofFinancial Activities|||
|Balance Sheet||6to 7|
|Notes to the Financial Statements||8to 14|
|Detailed Statement ofFinancial|Activities||
|Investments
(Appendix I)||16to 17|
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|INDEPENDENT|EXAMINFPR|Seago and|Stopps|Stopps||
|---|---|---|---|---|---|
|||Chartered|Certified Accountants|||
|||61 Station|Road|||
|||Sudbury||||
|||Suffolk||||
|||CO10 2SP||||
|||Evelyn Partners||Investment|Management|
|||45 Gresham
Street||||
|||London||||
|||EC2V 7BG||||
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|||FOR THE Y|EAR E|NDED 13OCT|OBER 2023|||
|---|---|---|---|---|---|---|---|
|||||||13.10.23|13.10.22|
|||||Unrestricted|Endowment|Total|Total|
|||||funds|fund|funds|funds|
||||Notes||f|f||
|INCOME|AND ENDOWMENTS FROM|||||||
|Investment|income||2|28 948||28948|27847|
|EXPEND~ ON||||||||
|Raising funds|||3|8,260||8,260|5,473|
|Charitable|activities|||||||
|Donations|||4|22,000||22,000|25,250|
|Other|||||||192|
|Total||||30260||~30 60|30915|
|Unrealised|investment|gains/(losses)|||22,019|22,019|(242,900)|
|Realised gains/(losses)|||||||126,592|
|NET INCOME/(EXPENDITURE)||||(1,312)|22,019|20,707|(119,376)|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought|forvvard||27,753|885,955|913,708|1,033,084|
|TOTAL FUNDS CAllRIRD 1ORWARD||||26 441|907974|934415|9137118|
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||13OC|TOBER 2023||||
|---|---|---|---|---|---|
|||||13.10.23|13.10.22|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|funds|
||Notes|f,|f.|||
|FIXEDASSETS||||||
|Investments|||890,597|890,597|868,578|
|CUR1KNT ASSETS||||||
|Investments
Cash at bank|10|13,362
~16 03|17,377
-|30,739
16203|30,044
19121|
|||29,565|17,377|46,942|49,165|
|CREDITORS||||||
|Amounts
falling due within one year|11|(3,124)||(3,124)|(4,035)|
|NET CURRENT ASSETS||26441|17377|43,818|45130|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||26,441|907,974|934,415|913,708|
|NKT ASSETS||26441|907,974|934415|913,700|
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|Appeal:|Amount|
|---|---|
|Compassion
UK
Friends ofMutake School
Creating Better Futures
Busoga Trust
The Willow Trust
New Bridge Foundation
The Nehemiah
Project
Fountain ofLife Church
Tutela Africa|2,000
1,500
1,000
1,000
1,000
1,000
1,000
1,000
1,000|
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|C~ABLE DONATION|S
-continued|Amountf|
|---|---|---|
|Ecolgia Youth Trust||1,000|
|Zambia Orphans
Aid UK||1,000|
|Prison Fellowship||1,000|
|The Cirdan Sailing Trust||1,000|
|African Child Trust||750|
|Friends ofVellore UK||750|
|Five Talents UK Ltd||750|
|Christians
Together Calderdale||500|
|International
Needs UK||500|
|Holy Trinity and StAugustine|ofHippo Church|500|
|Prader-Willi
Syndrome
Association UK||500|
|Mile Cross Phoenix Children's|Project|500|
|Alternatives
to Violence Project||500|
|BEAM||500|
|Ipswich Community
Playbus||500|
|Torch Trust||500|
|Disability
Advice Service (East Suffolk)||500|
|Hot Line Meals Service (London) (2 cheques issued last year both cashed)||250|
|TOTAL||022 000|
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|COMPAR|ATIVES FORTHE STATEMENT OF|FINANCIAL ACTI|VITIES||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||funds|fund|funds|
||||f||
|INCOME|AND ENDOWMENTS FROM||||
|Investment|income|27 047||27 047|
|EXPENDITURE ON|||||
|Raising funds||5,473||5,473|
|Charitable|activities||||
|Donations||25,250||25450|
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||||||Unrestricted|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds||fund|funds|
||||||f,||f||
||Other|||||192||192|
||Total||||30,915|||30915|
||Net gains/(losses)||on investments||||~116 08|~336308|
||NET INCOME/(EXPENDITURE)||||(3,068)||(116,308)|(119,376)|
||RECONCILIATION|||OF FUNDS|||||
||Total funds brought
forward||||30,821||1,002,263|1,033,084|
||TOTAL FUNDS||CARRIED||||||
||FORWARD||||27|753|1185955|913708|
|7.|FEESFOR|THE|K~ATION OF THE ACCOUNTS||||||
||||||||13.10.23|13.10.22|
|||||||||f|
||Independent|examiners||fees|||1,674|1536|
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|||||||13.10.23|13.10.22|
|---|---|---|---|---|---|---|---|
||||||||f|
|Evelyn|Partners|—capital|/|income|accounts|311739|30 114~|
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|CREDITOR|S: AMOUNTS FALLING DU|E WITHIN ONE YEAR|||
|---|---|---|---|---|
||||13.10.23|13.10.22|
|||||f|
|Administration|charge||1,450||
|Accountancy|fees||1,674|1,535|
|Donations (reissued cheques)||||2,500|
||||3124|4035|
|MOVEMENT IN FUNDS|||||
||||Net||
|||At|movement|At|
|||14.10.22|in funds|13.10.23|
|Unrestricted|funds||||
|General fund
Unrestricted
Income Fund||28,897
~1,144)|~1,312)|28,897
~2,456)|
|||27,753|(1,312)|26,441|
|Endowment|funds||||
|Permanent
Endowment||885,955|22,019|907,974|
|TOTAL FUNDS||913708|~20 707|934415|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||||f|
|Unrestricted||funds|||||
|Unrestricted||Income Fund|28,948|(30,260)||(1,312)|
|Endowment||funds|||||
|Permanent|Endowment||||22,019|22,019|
|TOTAL FUNDS|||28948|~30 260)|~22 019|20,707|
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||||||Net||
|---|---|---|---|---|---|---|
|||||At|movement|At|
|||||14.10.21|in fuuds|13.10.22|
|||||||f|
|Unrestricted||funds|||||
|General fund
Unrestricted||Income Fund||28,897
1924|~3068)|28,897
~1144)|
|||||30,821|(3,068)|27,753|
|Endowment||funds|||||
|Permanent|Endowment||1,002,263||(116,308)|885,955|
|TOTAL FUNDS|||1|~33084|~))9376)|913708|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended
f|losses|in funds
f|
|Unrestricted||funds|||||
|Unrestricted||Income Fund|27,847|(30,915)||(3,068)|
|Endowment||funds|||||
|Permanent|Endowment||||(116,308)|(116,308)|
|TOTAL FUNDS|||~27 847|~30915)|~116308)|f1 19,376)|
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||14.10.21|in funds|13.10.23|
|Unrestricted||funds||||
|Geneml fund|||28,897||28,897|
|Unrestricted||Income Fund|1,924|~4380)|~2456)|
||||30,821|(4,380)|26,441|
|Endowment||funds||||
|Permanent|Endowment||1,002463|(94,289)|907,974|
|TOTAL FUNDS|||1~033 084|~98 669)|~934 415|
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|Unrestricted||Income Fund|56,795|(61,175)||(4,380)|
|Endowment||funds|||||
|Permanent|Endowment||||(94489)|(94,289)|
|TOTAL FUNDS|||56,795|~61 175)|~94,289)|~98 669)|
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||F|ORTHE YEAR ENDED 13|OCTOBER 2023||
|---|---|---|---|---|
||||13.10.23|13.10.22|
|INCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Investment
income (Appendix||1)|28,948|~27 847|
|Total incoming
resources|||28,948|27,847|
|EXPENDITURE|||||
|Investment
management|costs||||
|Administration
charges|||6,586|2,772|
|Accountancy
fees|||1,674|1,536|
|Website development||||1 165|
||||8,260|5,473|
|Charitable
activities|||||
|Charitable
donations|||22,000|25/50|
|Support costs|||||
|Finance|||||
|Bank charges||||192|
|Total resources expended|||~30 60|30,915|
|Net expenditure
before gains||and losses|(1,312)|(3,068)|
|Realised recognised
gains|and|losses|||
|Unrealised
investment
gains (losses)|||22,019|(242,900)|
|Realised gains (losses)||||1~26592|
|Net income/(expenditure)|||20,707|(119376)|
||||||||||8||8|||||||||
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