| Page | |||||
|---|---|---|---|---|---|
| Trustees, professional |
advisers | and administrative | details | ||
| Trustees' report |
2-3 | ||||
| Independent examiner's |
report | ||||
| Statement offinancial |
activities | ||||
| Balance sheet | |||||
| Notes to the accounts | 7-9 |
| Unrestricted | funds | ||||
|---|---|---|---|---|---|
| Note | 2023 | 2022 | |||
| Incoming resources | |||||
| Investment income |
57,713 | 52,447 | |||
| Total Incoming resources | 57,713 | 52,447 | |||
| Resources expended | |||||
| Charitable activities: |
|||||
| Grants payable | 54,000 | 42,000 | |||
| Grant research and advisory | services | 2,500 | 1,500 | ||
| 56,500 | 43,500 | ||||
| Governance costs |
1,612 | 1,706 | |||
| Total resources expended | 58,112 | 45,206 | |||
| Net incoming/(outgoing) | resources | (3SS) | 7,241 | ||
| Other recognised gains/losses | |||||
| Gain/(loss) on investments |
40,245 | (128,647) | |||
| Net movement In funds |
39,846 | (121,406) | |||
| Fund balances brought |
forward | 1,020,177 | 1,141,583 | ||
| Fund balances carried | forward | 1,060,023 | 1,020,177 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| f | ||||
| Income from common | investment | funds: | ||
| M&G Charifund | 52,924 | 49,479 | ||
| M&G Charibond | 4,789 | 2,968 | ||
| Total Income | 57,713 | 52,447 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Recipient | F | |||||
| Agreed and paidin year: | ||||||
| Ace of Clubs | 5,000 | |||||
| Bus Shelter, The | 5,000 | |||||
| Cirencester Housing |
for Young People | 5,000 | 5,000 | |||
| Common Ground Against Homelessness |
1,500 | |||||
| Doncaster Housing |
for Young People | 2,600 | 2,100 | |||
| First Light Trust | 5,000 | 5,000 | ||||
| Friary Drop-in | 5,000 | |||||
| Hackney Doorways |
3,000 | |||||
| Homeless and Rootless |
2,500 | |||||
| Nomad Sheffield |
2,500 | |||||
| Off The Streets | 2,500 | |||||
| Porch, The | 5,000 | 5,000 | ||||
| St Mary le Bow Young Homeless | Project | 6,000 | 5,000 | |||
| Standing Tall |
3,000 | |||||
| Phoenix Foundation | (formerly The | Cotton Street Project) | 3,000 | |||
| Severn Angels Housing | and Support | 2,000 | ||||
| Winchester Churches |
Night Shelter | 5,000 | 5,000 | |||
| Youth Concern | 3,000 | 3,400 | ||||
| Total | 54,000 | 42,000 |
| 4. GOVERNANCE |
4. GOVERNANCE |
COSTS | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| Independent | examiner's fees | 480 | 400 | |
| Administration | fees | 1,050 | 1,250 | |
| Website costs | 22 | 11 | ||
| Bank charges | 60 | 45 | ||
| Total | 1,612 | 1,706 |
| 7. INVESTMENTS |
||||||
|---|---|---|---|---|---|---|
| 2023 | M&G Charlfund |
M&G Charlbond |
Cash | Total | ||
| Market value at the beginning | ofthe year | 859,245 | 139,775 | 999,020 | ||
| Unrealised gains/(losses) |
37,034 | 3,210 | 40,245 | |||
| Market value at end ofyear | 896,279 | 142,985 | 1,039,265 | |||
| 2022 | M&G Charlfund |
MBG Charibond |
Cash | Total | ||
| Market value at the beginning | ofthe year | 959,564 | 164,732 | 3371 | 1,127,667 | |
| Investments at cost during |
the | ye | 3,371 | 3,371 | ||
| Disposals during the year |
(3,371) | (3,371) | ||||
| Unrealised gains/(losses) |
(103,690) | (24,957) | (128,647) | |||
| Market value at end ofyear | 859,245 | 139,775 | 999,020 | |||
| 8. CREDITORS: AMOUNTS |
FALLING DUE | WITHIN ONE | YEAR | |||
| 2023 | 2022 | |||||
| Independent examiner's fees |
480 | 400 | ||||
| Administration fees |
1,000 | i,000 | ||||
| Website costs | 250 | |||||
| Total | 1,480 | 1,650 |