| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's |
report to the trustees | ||
| Statement of financial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Endowment | |||||
| funds | funds | Total funds | Total funds | |||
| Note | F | F | ||||
| Income and endowments | ||||||
| Investment income |
4 | 35,521 | 35,521 | 33,801 | ||
| Total income | 35,521 | 35,521 | 33,801 | |||
| Expenditure | ||||||
| Charitable activities |
5 | (36,914) | (36,914) | (36,976) | ||
| Total expenditure | (36,914) | (36,914) | (36,976) | |||
| Net (expenditure)/income | and net | |||||
| movements in funds before gains and |
||||||
| losses on investments | (1,393) | (1,393) | (3,175) | |||
| Net (losses)/gains on investments |
(46,929) | (46,929) | 99,8?1 | |||
| Net (expenditure)/income | and net | |||||
| movement in funds |
(1,393) | (46,929) | (48,322) | 96,696 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 108,113 | 1,214,607 | 1,322,720 | 1,226,024 | ||
| Total funds carried. forward | 106,720 | 1,167,678 | 1,274,398 | 1,322,720 |
| Great Yarmou Balance sheet 31 INarch 2023 |
th | Relief In | Need T | rust | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Investments | 10 | 1,205,005 | 1,251,934 | ||||
| Current assets | |||||||
| Debtors | 8,841 | 9,545 | |||||
| Cash at bank and in | hand | 62,016 | 62,597 | ||||
| 70,85? | 72,142 | ||||||
| Creditors: Amounts | falling due within | ||||||
| one year | 12 | (1,464) | |||||
| Net current assets | 69,393 | 70,786 | |||||
| Total assets less current | liabilities | 1,274,398 | 1,322,720 | ||||
| Net assets | 1,274,398 | 1,322,720 | |||||
| Funds ofthe charity | |||||||
| Endowment funds |
1,167,678 | 1,214,607 | |||||
| Unrestricted funds |
106,720 | 108,113 | |||||
| Total charity funds | 13 | 1,274,398 | 1,322,720 |
| Unrestricted | Unrestricted | Total Funds Unrestricted |
Total Funds Unrestricted |
Total Funds Unrestricted |
Totai Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||||||
| F | |||||||||||
| Christmas | distributions | 5,650 | 5,650 | 6,240 | 6,240 | ||||||
| Grants | to | individuais | 26,746 | 26,746 | 26,917 | 26,917 | |||||
| Rent | 800 | 800 | 300 | 300 | |||||||
| Clerks | fees and expenses | 2,028 | 2,028 | 1,924 | 1,924 | ||||||
| Other | 226 | 226 | 290 | 290 | |||||||
| Governance costs | 1,464 | 1,464 | 1,305 | 1,305 | |||||||
| 36,914 | 36,914 | 36,976 | 36,976 | ||||||||
| Grants | paid are for the | purpose | of providing | support | to those | in need | through the |
purchase of |
|||
| necessary | items. All amounts |
are | paid directly | to suppliers | to ensure funds |
are used for | the purpose | ||||
| for which | they were supplied. |
| Net (losses)/ | gains on in |
vestment | s | |||
|---|---|---|---|---|---|---|
| Endowment | Total Funds | Endowment | Total Funds | |||
| Funds F |
2023 | Funds F |
2022 f |
|||
| Gains/(losses) | on other investment | |||||
| assets | (46,929) | (46,929) | 99,871 | 99,871 | ||
| Independent | examination | fees | ||||
| 2022 | ||||||
| f | ||||||
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | ofthe financial statements | 1,464 | 1,305 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 April 2022 | 1,251,934 |
| Additions | |
| Fair value movements | (46,929) |
| At 31March 2023 | 1,205,005 |
| Impairment | |
| At 1 April 2922 and 31 March 2023 | |
| Carrying amount |
|
| At 31March 2023 | 1,205,005 |
| At 31 March 2022 | 1,251,934 |
| 11. | historical cost of inves Debtors |
tments was 2200,200 (2022:f200,200). |
||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Accrued income and | other debtors | 8,841 | 9,545 | |
| 12. | Creditors: Amounts | falling due within one year | ||
| 2022 f |
||||
| Accruals and deferred | income | 1,356 |
| Gains and | At 31 Mar | |||||||
|---|---|---|---|---|---|---|---|---|
| At | 1 Apr 2022 Z |
Income f |
Expenditure | f | lossesf | 2023f | ||
| General funds | 108,113 | 35,521 | (36,914) | 106,720 | ||||
| Year ended 31 March 2022 | ||||||||
| Gains and | At 31 Mar | |||||||
| At | 1 Apr 2021f | Income f |
Expenditure | f | lossesf | 2022f | ||
| General funds | 111,228 | 33,801 | (36,976) | 108,113 | ||||
| Endowment | funds | |||||||
| Year ended 31 March 2023 | ||||||||
| Gains and | At 31 Mar | |||||||
| At | 1 Apr 2022f | Income f |
Expenditure | f | lossesf | 2023f | ||
| Perm Endowment | Fund | 1,214,607 | (46,929) | 1,167,678 | ||||
| Year ended 31 March 2022 | ||||||||
| Gains and | At 31 Mar | |||||||
| At | 1 Apr 2021f | Income f |
Expenditure | f | lossesf | 2022f | ||
| Perm Endowment | Fund | 1,114,736 | 99,871 | 1,214,607 |
| Unrestricted | Endowment | Total Funds | |||
|---|---|---|---|---|---|
| funds | funds | 2023 | |||
| F | |||||
| Investments | 37,32? | 1,167,678 | 1,205,005 | ||
| Current assets | 70,857 | 70,857 | |||
| Creditors less than | 'I year | (1,464) | (1,464) | ||
| Net assets | 106,720 | 1,167,678 | 1,274,398 | ||
| As at31 March 2022 | |||||
| Unrestricted | Endowment | Total Funds | |||
| funds | funds | 2022 | |||
| F | E | ||||
| Investments | Investments | 37,327 | 1,214,607 | 1,251,934 | |
| Current assets | 72,142 | 72,142 | |||
| Creditors less than | 1 year | (1,356) | (1,356) | ||
| Net assets | 108,113 | 1,214,607 | 1,322,720 |