|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|12|
|Detailed Statement ofFinancial Activities||13||
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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Investment
income|||171,170|151,966|
|EXPENDITURE ON|||||
|Raising funds|||25,703|24,377|
|Charitable
activities|||||
|Grant Funding Activity|||285,386|152,386|
|Total|||311,089|176,763|
|Net gains/(losses)
on investments|||(432,860)|321,792|
|NET INCOME/(EXPENDITURE)|||(572,779)|296,995|
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward|||6,540,369|6,243,374|
|TOTAL FUNDS CARRIED FORWARD|||5,967,590|6,540,369|
||Qgittggggh~ee
'~t.h arc~hQ23|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Tatal|
|||fulld|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets
Investments|10
11|205,245
5,737,841|210,495
6,193,616|
|||5,943,086|6,404,111|
|CURRENT ASSETS||||
|Cash at bank||46,843|168,441|
|CREDITORS||||
|Amounts
falling due within one year||(9,505)|(11,349)|
|NKT CURRENT ASSETS||37,338|157,092|
|TOTAL ASSETSLESS CURRENT||||
|LIABILITIES||5,980,424|6,561,203|
|CREDITORS
Amounts
falling due after more than one year|13|(12,834)|(20,834)|
|NETASSETS||5,965,590|6,540,369|
|FUNDS|14|||
|Unrestricted
funds||5,967,590||
|TOTAL FUNDS||5,967,590|6,540,369|
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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Investment|income||||||||171,030|151,950|
||Interest receivable|||||||||140|16|
|||||||||||171,170|151,966|
||All income|&om investments||||in 2022 and||2023 was unrestricted,||||
|4.|RAISING|FUNDS||||||||||
||RAISING|DONATIONS|||AND||LEGACIES|||||
|||||||||||2023|2022|
||Investment|management||costs||||||25,703|24,377|
|5.|CHARITABLE ACTIVITIES||||||COSTS|||||
||||||||||Grant|||
||||||||||funding of|||
||||||||||activities|Support||
|||||||||Direct|(see note|costs (see||
|||||||||Costs|6)|note 7)|Totals|
||||||||||||E|
||Grant Funding||Activity|||||1,921|231,192|52,273|285,386|
|6.|GRANTS|PAYABLE||||||||||
|||||||||||2023|2022|
||Grant Funding||Activity|||||||231,192|98,441|
||The total grants||paid to|institutions|||during|the year was as follows:||||
|||||||||||2023|2022|
||Grant Funding||Activity|||||||231,192|98,441|
|7.|SUPPORT|COSTS||||||||||
||||||||||||Management|
||Grant Funding||Activity||||||||52,273|
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||||2023|2022|
|---|---|---|---|---|
||||Grant||
||||Funding|Total|
||||Activity|activities|
|Accountancy|services||21,748|22,510|
|Independent|examiner's|fees|3,600|3,600|
|Property repahs|||1,675||
|Administrative|services||20,000|20,124|
|Depreciation|oftangible|and heritage assets|5,250|5,250|
||||52,273|51,484|
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|COMPARATIVES F|OR THE STATEMENT OFFINANCIAL ACT|IVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Investment
income||151,966|
|EXPENDITURE ON|||
|Raising funds||24,377|
|Charitable
activities|||
|Grant Funding Activity||152,386|
|Total||176,763|
|Net gains on investments||321,792|
|NET INCOME||296,995|
|RECONCILIATION|OFFUNDS||
|Total funds brought forward||6,243,374|
|TOTAL FUNDS CARRIED FORWARD||6,540,369|
##
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||||||Freehold|
|---|---|---|---|---|---|
||||||property|
|COST||||||
|At 1 April 2022 and 31March 2023|||||262,455|
|DEPRECIATION||||||
|At 1 April 2022|||||51,960|
|Charge for year|||||5,250|
|At 31March 2023|||||57,210|
|NET BOOKVALUE||||||
|At 31March 2023|||||205,245|
|At 31March 2022|||||210,495|
|FIXEDASSETINVESTMKNTS||||||
||||Listed|Cash in||
||||investments|portfolio|Totals|
|MARKET VALUE||||||
|At 1 April 2022|||6,170,533|23,083|6,193,616|
|Additions|||122,131|131,162|253,293|
|Disposals|||(145,277)|(145,239)|(290,516)|
|Revaluations|||(418,552)||(418,552)|
|At 31March 2023|||5,728,835|9,006|5,737,841|
|NET BOOKVALUE||||||
|At 31March 2023|||5,728,835|9,006|5,737,841|
|At 31March 2022|||6,170,533|23,083|6,193,616|
|There were no investment|assets outside the UK.|||||
|Cost or valuation
at 31March 2023 is represented||by:||||
||||Listed|Cash in||
||||investments|portfolio|Totals|
|Valuation
in 2023|||5,728,835|9,006|5,737,841|
|12.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Taxation and|social security|||||320|314|
||Other creditors||||||9,185|11,035|
||||||||9,505|11,349|
|13.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE|||THAN ONE YEAR|||
||||||||2023|2022|
||Other creditors||||||12,834|20,834|
|14.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1,4.22|in funds|31.3,23|
||Unrestricted|funds|||||||
||General fund|||||6,540,369|(572,779)|5,967,590|
||TOTAL FUNDS|||||6,540,369|(572,779)|5,967,590|
||Net movement|in funds, included||in the above|are as follows:||||
||||||Incoming|Kesources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||Unrestricted|funds|||||||
||General fund||||171,170|(311,089)|(432,860)|(572,779)|
||TOTAL FUNDS||||171,170|(311,089)|(432,860)|(572,779)|
||Comparatives|for movement|in|funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1,4,21|in funds|31.3,22|
||Unrestricted|funds|||||||
||General fund|||||6,243,374|296,995|6,540,369|
||TOTAL FUNDS|||||6,243,374|296,995|6,540,369|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||151,966|(176,763)|321,792|296,995|
|TOTAL FUNDS||151,966|(176,763)|321,792|296,995|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4,21|in funds|31.3,23|
|Unrestricted|funds||||
|General fund||6,243,374|(275,784)|5,967,590|
|TOTAL FUNDS||6,243,374|(275,784)|5,967,590|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||323,136|(487,852)|(111,068)|(275,784)|
|TOTAL FUNDS||323,136|(487,852)|(111,068)|(275,784)|
##
||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||for the Year Ended 31March 2023|||
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Investment
income
Interest receivable||171,030
140|151,950
16|
|||171,170|151,966|
|Total incoming
resources||171,170|151,966|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Investment
management|costs|25,703|24,377|
|Charitable
activities||||
|Insurance
Sundries||1,530
294|1,487
900|
|Bank charges||97|74|
|Grants to institutions||231,192|98,441|
|||233,113|100,902|
|Support costs||||
|Management||||
|Accountancy
services
Independent
examiner's|fees|21,748
3,600|22,510
3,600|
|Property repairs||1,675||
|Administrative
services
Freehold property||20,000
5,250|20,124
5,250|
|||52,273|51,484|
|Total resources expended||311,089|176,763|
|Net expenditure
before|gains and losses|(139,919)|(24,797)|
|Realised recognised
gains and losses||||
|Realised gains/(losses)
on fixed asset investments||(432,860)|321,792|
|Net (expenditure)/income||(572,779)|296,995|