| 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 |