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2023-06-30-accounts
| Contents |
Page |
Page |
| Reference and Administrative Details of the Charity, its Trustees and |
|
|
| Advisers |
|
1 |
| Trustees’ Report |
2 |
— 4 |
| Independent Examiner’s Report |
5 |
— 6 |
| Statementof Financial Activities |
|
7 |
| Balance Sheet |
|
8 |
| Notes tothe Financial Statements |
9 |
— 13 |
|
|
|
Un- |
Total |
Total |
|
|
Endowment |
restricted |
Funds |
Funds |
|
|
Funds |
Funds |
|
|
|
Notes |
2023 |
2023 |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| Income and endowments |
|
|
|
|
|
| Investment income |
5 |
- |
21,215 |
21,215 |
21730 |
| Other income |
6 |
- |
11,945 |
11,945 |
2,730 |
| Total income |
|
- |
33,160 |
33,160 |
24,460 |
| Expenditure |
|
|
|
|
|
| Expenditure on charitable activities: |
|
|
|
|
|
| Upkeep ofAlmshouses |
|
- |
31,065 |
31,065 |
72,046 |
| Other expenditure |
7 |
- |
3,107 |
3,107 |
1,188 |
| Total Expenditure |
|
- |
34,172 |
34,172 |
73,234 |
| Net lncomel(expenditure) before |
|
|
|
|
|
| revaluations |
|
- |
(1,012) |
(1,012) |
(48,774) |
| (Losses)/Gains on investmentassets |
|
15,315 |
- |
15,315 |
(58,505) |
| Net Movement in Funds for the Year |
|
15,315 |
(1,012) |
14,303 |
(107,279) |
| Total funds at 1 July |
|
696,858 |
(48,774) |
648,084 |
755,363 |
| Total Funds at 30 June |
|
712,173 |
(49,786) |
662,387 |
648,084 |
The Perse Trust
Balance Sheet
As at 30 June 2023 |
|
|
|
|
Notes |
2023 |
2022 |
|
|
£ |
£ |
| Fixed assets |
|
|
|
| Investments: |
|
|
|
| COIF Charities Ethical Investment |
3 |
677,215 |
661,900 |
| Fund |
|
|
|
|
|
677,215 |
661,900 |
| Currentassets |
|
|
|
| Debtors |
|
5,073 |
5,073 |
| Cash balances |
|
31,998 |
69,423 |
|
|
37,071 |
74,496 |
| Current liabilities |
|
|
|
| Creditors |
|
(51,899) |
(88,312) |
| Net current liabilities |
|
(14,828) |
(13,816) |
| NetAssets |
|
662,387 |
648,084 |
| Charityfunds |
|
|
|
| Expendable Endowment Funds |
4 |
712,173 |
696,858 |
| Unrestricted Funds |
|
(49,786) |
(48,774) |
|
|
662,387 |
648,084 |
| Fixed asset investments |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Market Value |
|
|
| At 1 July |
661,900 |
763,113 |
| Additions |
- |
720,000 |
| Disposals |
- |
(762,708) |
| Revaluations |
15,315 |
(58,505) |
| At 30 June |
677,215 |
661,900 |
|
|
Endowment |
Unrestricted |
Total |
|
|
Funds |
Funds |
|
|
|
£ |
£ |
£ |
|
Investments |
677,215 |
|
677,215 |
|
CurrentAssets |
34,958 |
2,113 |
37,071 |
|
Current Liabilities |
|
(51,899) |
(51,899) |
|
Netassets |
712,173 |
(49,786) |
662,387 |
| 4,2 |
As at30th June 2022 |
|
|
|
|
|
Endowment |
Unrestricted |
Total |
|
|
Funds |
Funds |
|
|
|
£ |
£ |
£ |
|
Investments |
661,900 |
- |
661,900 |
|
CurrentAssets |
34,958 |
39,538 |
74,496 |
|
Current Liabilities |
- |
(88,312) |
(88,312) |
|
Netassets |
696,858 |
(48,774) |
648,084 |
|
2023 |
2022 |
|
£ |
£ |
| Income from investments |
21,215 |
21,730 |
| Gains/(Losses) on investments |
15,315 |
(58,505) |
| Total Investment income & gains/Total Return |
36,530 |
(36,775) |
| Other income |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Service charges |
11,945 |
2,730 |
| Total Other income |
11,945 |
2,730 |
| Otherexpenditure |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Independent examinationfee (governance) |
2,100 |
- |
| Maintenance |
815 |
815 |
| Subscriptions |
- |
203 |
| Other |
192 |
170 |
| Total Other expenditure |
3,107 |
1,188 |
|
|
|
|
|
|
|
Balance |
|
£ |
712,173 |
(49,786) |
662,387 |
|
696,858 |
(48,774) |
648,084 |
|
|
|
|
|
|
|
Gainsi |
(Losses) |
£ |
15,315 |
- |
15,315 |
|
(58,505) |
- |
(58,506) |
|
|
|
|
|
|
|
Expenditure |
|
£ |
- |
(34,172) |
(34,172) |
|
- |
(73,234) |
(73,234) |
|
|
|
|
|
|
|
Income |
|
£ |
|
33,160 |
33,160 |
|
|
24,460 |
21,730 |
|
|
|
|
|
|
|
Balance blf |
|
£ |
696,858 |
(48,774) |
648,084 |
|
755,363 |
- |
755,363 |
| The Perse Trust |
Notes to the Financial Statements |
|
Forthe yearended 30 June 2023 |
|
It.
Analysis offunds |
Yearto3OJune2O23 |
|
|
|
Expendable endowments |
Unrestricted funds |
Total |
YeartoSOJune2O22 |
Expendable endowments |
Unrestricted funds |
Total |