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||||Page in|
|---|---|---|---|
||||report|
|Legal and administrative||details||
|Report ofthe Trustees|||2&3|
|Statement ofTrustees*|responsibilities|||
|Report ofthe Independent||examiner||
|Statement offinancial|activities||6k.7|
|Balance sheet||||
|Accounting
policies||||
|Notes to the financial|statements||10to 13|
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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||general|funds|funds|funds|
|||||funds||||
||||No|2023|2023|2023|2022|
||||tes|||||
|INCOMING RESOURCES||||||||
|Voluntary
income:
Donations,
gills and legacies||||500||500|1,210|
|Investment
income||||42,420||42,420|37,843|
|TOTAL INCOMING||||42,920||42,920|39,053|
|RESOURCES||||||||
|RESOURCES EXPENDED||||||||
|Charitable
expenditure||||||||
|Grants payable||||20,548||20,548|31,499|
|Support costs (including
Governance)|||4|15,302||15,302|14,060|
|TOTALRESOURCES||||35,850||35,850|45,559|
|EXPENDED||||||||
|NET OPERATING||||||||
|(DEFICIT)/SURPLUS||||7,070||7,070|(6,506)|
|Other recognised
gains|or|losses||||||
|Realised (losses)/gains|on|||||||
|investment
assets||||||||
|Unrealised
gains/(losses)||on||||||
|investment
assets|||6|(123,214)||(123,214)|69,264|
|Transfers between funds||||||||
|NET MOVEMENT IN|FUNDS|||(116,144)||(116,114)|62,758|
|Fund balance at I April|2022|||1,232,608|200,000|1,432,608|1,369,850|
|FUND BALANCE AT|3I|||||||
|MARCH 2023|||8|1,316,464|200,000|1,316,414|1,432,608|
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|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||general|funds|funds|funds|
|||||funds||||
||||No|2022|2022|2022|2021|
||||tes|||||
|INCOMING RESOURCES||||||||
|Voluntary
income:||||||||
|Donations,
git)s and legacies
Investment
income|||2
3|1,210
37,843||1,210
37,843|1,000
39,325|
|TOTAL INCOMING||||39,053||39,053|40,325|
|RESOURCES||||||||
|RESOURCES EXPENDED||||||||
|Charitable
expenditure||||||||
|Grants payable|||4|31,499||31,499|28,829|
|Support costs (including
Governance)|||4|14,060||14,060|12,702|
|TOTAL RESOURCES||||45,559||45,559|41,531|
|EXPENDED||||||||
|NET OPERATING||||||||
|(DEFICIT)/SURPLUS||||(6,506)||(6,506)|(1,206)|
|Other recognised
gains|or|losses||||||
|Realised (losses)/gains|on|||||||
|investment
assets||||||||
|Unrealised
gains/(losses)
investment
assets||on|6|69,264||69,264|240,065|
|Transfers
between
funds||||||||
|NET MOVEMENT IN|FUNDS|||62,758||62,758|238,859|
|Fund balance at I April|2022|||1,169,850|200,000|1,369,850|1,130,991|
|FUND BALANCE AT|31|||||||
|MARCH 2023|||8|1,232,608|200,000|1,432,608|1,369,850|
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|||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||2023|2023|2023|2022|
|FIXEDASSETS|||||||
|Investments||6|1,046,120|200,000|1,246,120|1,419,334|
|CURRENT ASSETS|||||||
|Debtors||7|||||
|Cash at bank and in hand||8|73,417||73,417|14,324|
||||73,417||73,417|14,324|
|CREDITORS: Amounts|falling due within one|9|3,073||3,073|1,050|
|year|||||||
|NET CURRENT ASSETS|||70,344||70,344|13,274|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES|||1,116,464|200,000|1,316,464|1,432,608|
|ACC~ATED FUNDS|||||||
|Unrestricted
funds|||1,116,464||1,116,464|1,232,608|
|Endowment
funds||10||200,000|200,000|200,000|
|||10|1,116,464|200,000|1,316,464|1,432,608|
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|I|NET INCOME FORTHE YEAR|NET INCOME FORTHE YEAR||2023|2022|
|---|---|---|---|---|---|
||Net income is stated atter|charging:||||
||Independent
Examiner*s
Independent
Examiner's|remuneration
remuneration|—examination
—other services|750
500|550
350|
|2|DONATIONS
AND LEGACIES RECEIVED|||2023|2022|
||Donations
including
GIIIAid recovered|||500|1,210|
|3|INVESTMENT INCOME|||2023|2022|
||Dividends
and interest|||42,278|37,840|
||Interest on cash deposits|||142|3|
|||||42,420|37,843|
|4|ANALYSIS OF CHARITABLE EXPENDITURE|||2023|2022|
||Grants payable|||||
||Grants to memorialists|||20,548|31,499|
||Support costs|||||
||Salaries|||8,650|8,172|
||Printing,
stationery
and postage|||1,434|1,554|
||Telephone
and internet|||364|350|
||Rent|||750|750|
||Computing|||1,172|1,223|
||Insurances|||341|267|
||Other expenses|||538|614|
|||||13,249|12,930|
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|5|GOVERNANCE
COSTS|2023|2022|
|---|---|---|---|
||Independent.
Examiner's
fees|1,250|1,050|
||Trustees meetings
and expenses|803|80|
|||2,053|1,130|
||FIXEDASSET INVESTMENTS|2023|2022|
||Investments
at market value comprised|||
||Equities and fixed interest|1,246,119|1,419,275|
||Alternative
investments|||
||Cash on deposit||59|
|||1,246,120|1,419,334|
||Market value at I April 2022|1,419,334|1,320.070|
||Gain realised on transfer ofportfolio|||
||Acquisitions
at cost||30,000|
||Disposal at cost|(50,000)||
||Revaluation
gains/(losses)|(123214)|69,264|
||Market value at 31March 2023|1,246,120|1,419,334|
||Historical cost at 31March 2023|1,207,066|1.257,066|
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|7|DEBTORS|DEBTORS||2023|2022|
|---|---|---|---|---|---|
||Amount|due from General Fund||||
|8|CASH AT BANK|||2023|2022|
||Current|account||10,000|10,000|
||Deposit|account||63,417|4,324|
|||||73,417|14,324|
||CREDITORS|||2023|2022|
||Amounts|due within one year||||
||Amount|due to General|Fund|1,073||
||Accruals
Accruals|- Expenses
—Independent|Examiner|750
1,250|1,050|
|||||3,073|1,050|
|10|FUNDS||Unrestricted|Endowment||
|---|---|---|---|---|---|
||||funds|funds|Total|
|||||2023|2023|
||At I April
Movement|2022
in funds in the year|1,232,608
(116,144)|200,000|1,432,608
(116,144)|
||At 31March 2023||1,116,464|200,000|1,316,464|
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|ANALYSIS OFNET ASSETS|Unrestricted|Endowment||
|---|---|---|---|
||Funds|funds|Total|
||2023|2023|2023|
|Investments|1,046,120|200,000|1,246,120|
|Net current assets|70,344||70,344|
|At 31March 2023|1,116,464|200,000|1,316,464|
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