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2023-04-05-accounts
|
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) |