#
##
##
||||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|
##