| Page | |
|---|---|
| TrusteesAnnualReport | 1-2 |
| IndependentExaminer'sReport | 3 |
| BalanceSheet | 4 |
| StatementofFinancialActivities | 5 |
| CapitalAccount | 6 |
| IncomeAccount | 7 |
| UndistributedIncomeAccount | 8 |
| CharitableDonations | 9 |
| ScheduleofInvestmentsandIncome | 10 |
| Appendix | 11 |
| 2022 | 2023 | |||
|---|---|---|---|---|
| £ | £ | £ | ||
| Investments | ||||
| 942,492 | TrustFund(page10)atmarketvalue | 905,708.62 | ||
| CashandDebtors | ||||
| LloydsTSBPlc | ||||
| 10 | CurrentAccount | 110.02 | ||
| 0 | , | SavingsAccount |
83.73 | |
| 5,464 | TheCOIFCharitiesDepositFund | 5,577.46 | ||
| Less:Creditors | ||||
| (1,200) | Rathbones-Accountancyfees | (1,200.00) | ||
| 4,274 | Uninvestedcash | 4,571.21 | ||
| £946,766 | TotalFundsheld | £910,279.83 | ||
| Representedby:- | ||||
| 939,785 | CapitalAccount(page6) | 902,522.18 | ||
| 6,981 | UndistributedIncomeAccount(page8) | 7,757.65 | ||
| £946,766 | £910,279.83 |
| 2021/22 | 2022/23 | ||
|---|---|---|---|
| Total | |||
| Funds | |||
| INCOMEANDENDOWMENTSFROM | |||
| Investmentincome(page7): | |||
| 25,920 | Dividends | 26,249.77 | |
| 5 | Bankdepositinterest | 146.90 | 26,396.67 |
| 25,925 | Totalincomingresources | 26,396.67 | |
| RESOURCESEXPENDED | |||
| DIRECTCHARITABLEEXPENDITURE | |||
| Grantspayable: | |||
| 24,900 | toCharitableInstitutions(page9) | 24,900.00 | |
| 24,900 | 24,900.00 | ||
| OTHEREXPENDITURE | |||
| 1,200 | Managementandadministration | 1,200.00 | |
| 26,100 | TotalResourcesExpended | 26,100.00 | |
| (175) | Netincomingresourcesbefore | 296.67 | |
| 68,465 | Gain/(Loss)onrevaluationofinvestmentsin2022/23 | (36,782.71) | |
| 68,289 | Netmovementinfunds | (36,486.04) | |
| 878,476 | Fundsbroughtforward | 946,765.87 | |
| £946,766 | Fundsheldat5April2023(page4) | 910,279.83 |
| 2021/22 | 2022/23 | |
|---|---|---|
| £ | £ | |
| 871,800 | Balanceasat6April2022 | 939,784.89 |
| Add: | ||
| 68,465 | Gain/(Loss)onrevaluationofinvestmentsin2022/23 | (36,782.71) |
| 940,265 | 903,002.18 | |
| Less: | ||
| (480) | Rathbones-Accountancyfees | (480.00) |
| £939,785 | Balanceasat5April2023(page4) | £902,522.18 |
| 2021/22 | 2022/23 | |
|---|---|---|
| Income | ||
| 25,920 | InvestmentIncome-gross(page10) | 26,249.77 |
| 4 | COIFCharitiesDepositFund | 112.94 |
| 1 | LloydsTSBPlc | 33.96 |
| 25,925 | Lb,iyb.b/ | |
| Less: | ||
| (720) | Rathbones-Accountancyfees | (720.00) |
| NetIncomeat5April2023transferred | ||
| £25,205 | toUndistributedIncomeAccount(page8) | £25,676.67 |
| 2021/22 | 2022/23 | |
|---|---|---|
| 6,676 | Balanceasat6April2022 | |
| Add: | ||
| Balanceofnetincomefortheyearended5April2023 | ||
| 25,205 | transferredfromIncomeAccount(page7) | 25,676.67 |
| 31,881 | 32,657.65 | |
| Less: | ||
| (24,900) | DistributionstoCharities(page9) | (24,900.00) |
| £6,981 | Balanceasat5April2023 | £7,757.65 |
| (page4) |
| DonationsfromIncome-March2023 | |
|---|---|
| FA | |
| DeafblindUK | 4,150.00 |
| Designability | 4,150.00 |
| InternationalRecsueCommittee | 8,300.00 |
| JulianHouse | 4,150.00 |
| MacmillanCancerSupport | 4,150.00 |
| TotalDonationsmadebytheSettlement | £24,900.00 |
| (page5) |