| Page | ||
|---|---|---|
| Trustees' report | 1-4 | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes tothe accounts | 7-11 |
| Unrestricted | Endowment | Total | Tote I | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | 2023 | 2022 | |||||
| Notes | f | E | f | E | ||||
| comin resources from |
enerated | fund | ||||||
| Investment income |
190,334 | 190,334 | 173,386 | |||||
| ReeR;r~urces ex r~edeli | ||||||||
| Charitable activities |
||||||||
| Direct costs | 12,000 | 12,000 | 12,000 | |||||
| Grant funding ofactivities | 17,880 | |||||||
| Total charitable expenditure |
12,000 | 12,000 | 29,880 | |||||
| Governance costs |
10,025 | 10,025 | 11,147 | |||||
| Total resources expended | 22,025 | 22,025 | 41,027 | |||||
| Net incoming resources | 168,309 | 168,309 | 132359 | |||||
| Other recognised gains and | losses | |||||||
| Gains/(losses) on investment |
assets | (122,913) | (122,913) | (570,298) | ||||
| Net movement in funds |
168,309 | (122,913) | 45,396 | (437,939) | ||||
| Fund balances at 1October | 2022 | 368,994 | 5,780,361 | 6,149,355 | 6,587,294 | |||
| Fund balances at 30September 2023 | 537,303 | 5,657,448 | 6,194,751 | 6,149,355 |
| 1 | Investment income |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | f | |||
| Investment income |
182,334 | 172,636 | ||
| Interest receivable | 8,000 | 750 | ||
| 190,334 | 173,386 | |||
| 2 | Total resources expended | |||
| 2023 | 2022 | |||
| f | f | |||
| Charitable activities ~oi« |
||||
| Activities undertaken | directly | 12,000 | 12,000 | |
| Grant funding ofactivities |
||||
| Grant funding ofactivities |
17,880 | |||
| 12,000 | 29,880 | |||
| Governance costs | 10,025 | 11,147 | ||
| 22,025 | 41,027 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Fbced assets | |||||||
| Investments | 5,657,448 | 5,780,361 | |||||
| Current assets | |||||||
| Cash at bank | and in | hand | 572,653 | 458,632 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (35,350) | (89,638) | |||||
| Net current assets | 537,303 | 368,994 | |||||
| Total assets less current liabilities | 6,194,751 | 6,149,355 | |||||
| Capital funds | |||||||
| Endowment | funds | 5,657,448 | 5,780,361 | ||||
| Income funds | |||||||
| Unrestricted | funds | 537,303 | 368,994 | ||||
| 6,194,751 | 6,149,355 |
| 2022 | |||
|---|---|---|---|
| E | |||
| Grant | funding | ofactivities | 17,880 |
| 8 | Creditors: amounts | falling due within one year | 2023 | 2022 |
|---|---|---|---|---|
| E | E | |||
| Trade creditors | 34,100 | 88,388 | ||
| Accruals | 1,250 | 1,250 | ||
| 35,350 | 89,638 |
| 2023 | 2022 | |
|---|---|---|
| 8 | ||
| INCOME AND ENDOWMENTS | ||
| Investment income |
||
| Investment income |
182,335 | 172,636 |
| Interest receivable - trading | 8000 | 750 |
| 190335 | 173386 | |
| Total incoming resources | 190,335 | 173,386 |
| EXPENDITURE | ||
| Charitable activities |
||
| Secretary's fees | 12,000 | 12,000 |
| Grants to institutions | 17880 | |
| 12,000 | 29,680 | |
| Support costs | ||
| Governance costs |
||
| Auditors' remuneration |
3,000 | 2,820 |
| Trustee's expenses | 406 | 2,175 |
| Secretary's fees | 3,000 | 3,000 |
| Other costs | 3 620 | 3 152 |
| 10026 | 11 147 | |
| Total resources expended | 22 026 | 41027 |
| Net income | 168309 | 132359 |