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2024-04-05-accounts
|
Page |
| TrusteesAnnualReport |
1-2 |
| IndependentExaminer'sReport |
3 |
| BalanceSheet |
4 |
| StatementofFinancialActivities |
5 |
| CapitalAccount |
6 |
| IncomeAccount |
7 |
| UndistributedIncomeAccount |
8 |
| CharitableDonations |
9 |
| ScheduleofInvestmentsandIncome |
10 |
| Appendix |
11 |
| 2023 |
|
|
2024 |
|
|
£ |
£ |
|
Investments |
|
|
| 905,709 |
TrustFund(page10)atmarketvalue |
|
985,413.24 |
|
CashandDebtors |
|
|
|
LloydsTSBPlc |
|
|
| 110 |
CurrentAccount |
177.09 |
|
| 84 |
SavingsAccount |
0.00 |
|
| 5,577 |
TheCOIFCharitiesDepositFund |
5,854.94 |
|
| 5,771 |
|
6,032.03 |
|
|
Less:Creditors |
|
|
| (1,200) |
Rathbones-Accountancyfees |
(1,260.00) |
|
| 4,571 |
Uninvestedcash |
|
4,772.03 |
| £910,280 |
TotalFundsheld |
|
£990,185.27 |
|
Representedby:- |
|
|
| 902,522 |
CapitalAccount(page6) |
|
981,722.80 |
| 7,758 |
UndistributedIncomeAccount(page8) |
|
8,462.47 |
| £910,280 |
|
|
£990,185.27 |
| 2022/23 |
|
|
2023/24 |
|
|
|
Total |
|
|
|
Funds |
|
|
£ |
£ |
|
INCOMEANDENDOWMENTSFROM |
|
|
|
Investmentincome(page7): |
|
|
| 26,250 |
Dividends |
26,053.26 |
|
| 147 |
Bankdepositinterest |
407.56 |
26,460.82 |
| 26,397 |
Totalincomingresources |
|
26,460.82 |
|
RESOURCESEXPENDED |
|
|
|
DIRECTCHARITABLEEXPENDITURE |
|
|
|
Grantspayable: |
|
|
| 24,900 |
toCharitableInstitutions(page9) |
|
25,000.00 |
| 24,900 |
|
|
25,000.00 |
|
OTHEREXPENDITURE |
|
|
| 1,200 |
Managementandadministration |
|
1,260.00 |
| 26,100 |
TotalResourcesExpended |
|
26,260.00 |
| 297 |
Netincomingresourcesbefore |
|
200.82 |
| (36,783) |
Gain/(Loss)onrevaluationofinvestmentsin2022/23 |
|
79,704.62 |
| (36,486) |
Netmovementinfunds |
|
79,905.44 |
| 946,766 |
Fundsbroughtforward |
|
910,279.83 |
| £910,280 |
Fundsheldat5April2024(page4) |
|
990,185.27 |
| 2022/23 |
|
2023/24 |
| 939,785 |
Balanceasat6April2023 |
902,522.18 |
|
Add: |
|
| (36,783) |
Gain/(Loss)onrevaluationofinvestmentsin2023/24 |
79,704.62 |
| 903,002 |
|
982,226.80 |
|
Less: |
|
| (480) |
Rathbones-Accountancyfees |
(504.00) |
| £902,522 |
Balanceasat5April2024(page4) |
£981,722.80 |
| 2022/23 |
|
2023/24 |
| £ |
|
£ |
|
Income |
|
| 26,250 |
InvestmentIncome-gross(page10) |
26,053.26 |
| 113 |
COIFCharitiesDepositFund |
277.48 |
| 34 |
LloydsTSBPlc |
130.08 |
| 26,397 |
|
26,460.82 |
|
Less: |
|
| (720) |
Rathbones-Accountancyfees |
(756.00) |
|
NetIncomeat5April2024transferred |
|
| £25,677 |
toUndistributedIncomeAccount(page8) |
£25,704.82 |
| 2022/23 |
|
2023/24 |
| 6,981 |
Balanceasat6April2023 |
7,757.65 |
|
Add: |
|
|
Balanceofnetincomefortheyearended5April2024 |
|
| 25,677 |
transferredfromIncomeAccount(page7) |
25,704.82 |
| 32,658 |
|
33,462.47 |
|
Less: |
|
| (24,900) |
DistributionstoCharities(page9) |
(25,000.00) |
| £7,758 |
Balanceasat5April2024 |
£8,462.47 |
|
|
(page4) |
| DeafblindUK |
6,250.00 |
| Designability |
6,250.00 |
| InternationalRecsueCommittee |
6,250.00 |
| JulianHouse |
6,250.00 |
| TotalDonationsmadebytheSettlement |
£25,000.00 |
|
(page5) |