| Page | ||
|---|---|---|
| Legal and Administration | Information | |
| Trustees' Report |
||
| Independent Examiner's |
Report | 5-6 |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes forming part ofthe |
Financial Statements |
| IJnrestrtcted | Funds | ||||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| 6 | |||||
| Incoming Resources | |||||
| Incoming Resources from Generated |
Funds | 120 | 120 | ||
| Voluntary Income |
|||||
| Investment Income |
27912 | 23596 | |||
| Total Incoming Resources | 28032 | 23716 | |||
| Resources Expensed | |||||
| Cost ofGenerating funds |
|||||
| Charitable Activities |
24386 | 12010 | |||
| Governance Costs |
4453 | 4788 | |||
| Total Resources Expended | 28840 | 16798 | |||
| Net Incoming Resources before other Recoognlsed Gains | -808 | 6918 | |||
| Other Recognised Gains/(Losses) | |||||
| Gains/(Losses) on Sales and Revaluation ofInvestments |
%2495 | -76434 | |||
| Net Movement In Funds |
-43303 | -69516 | |||
| Reconciliation ofFunds | |||||
| Funds Brought Forward | 8 | 628352 | 697868 | ||
| Total Funds Carried Forward | 585049 | 628352 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| 2 | Donations and Gifts - Unrestricted | |||||||
| Donations | 120 | 120 | ||||||
| Legacies | 0 | 0 | ||||||
| 120 | 120 | |||||||
| 3 | Investmentincome | |||||||
| Capital return offixed term deposits | 0 | 0 | ||||||
| Income from listed | investments | 27912 | 23596 | |||||
| 27912 | 23596 | |||||||
| 4 | Total Resources Expended | |||||||
| Costs Allocated to Activities | ||||||||
| Charitable | Governance | Investment | ||||||
| Activities | Costs | Management | ||||||
| Costs | 2023 | 2022 | ||||||
| Grants and Donations | 24386 | 24386 | 12010 | |||||
| Independent Examiner |
324 | 240 | ||||||
| Investment Management |
4129 | 4129 | 4548 | |||||
| Sundry Expenses | 0 | 0 | ||||||
| 24386 | 324 | 4129 | 28840 | 16798 | ||||
| 5 | Net Incoming Resources | for the | year | 2022 | ||||
| This Is after charging | ||||||||
| Independent Examiner's |
Fees | 240 | ||||||
| 6 | Intangible FIxed Assets |
2023 | 2022 | |||||
| Investments listed at Market Value |
||||||||
| Opening Balance | 545451 | 637504 | ||||||
| Purchases | 184360 | 22702 | ||||||
| Sales | -172331 | -38321 | ||||||
| Increase/(Decrease) | in unrealised | profits | -42495 | -76434 | ||||
| Closing Balance | 514985 | 545451 | ||||||
| Cost ofInvestments held |
on 30 | September 2023 | 537873 | 540284 | ||||
| 2023 | 2022 | |||||||
| 7 | Creditors - Amounts falling due |
within | one year | |||||
| Accruals | -60 | |||||||
| 8 | Analysis ofNet Assets between | Funds | 2023 | 2022 | ||||
| Investments | 514985 | 545451 | ||||||
| Net Current Assets | 70065 | 82841 | ||||||
| 585049 | 628292 | |||||||
| 9 | Movement in Funds |
|||||||
| 01-Oct | Income | Expenditure | 30-Sep | |||||
| 2022 | 2023 | |||||||
| Unrestricted -General Fund |
628352 | 28032 | -71335 | 585049 |