| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to 14 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| Note | funds | 2023f | 2022 | |||
| Income and Endowments | from: | |||||
| Investment income |
27,734 | 27,734 | 25,635 | |||
| Expenditure on: |
||||||
| Raising funds Charitable activities |
3 4 |
(10,548) ~35,214 |
(10,548) ~35,214 |
(12,046) ~75,448 |
||
| Total expenditure Gains/losses on investment Net (expenditure)/income |
assets | (45,762) ~58,253 ~76,281 |
(45,762) ~58,253 ~76,281 |
(87,494) 83,954 22,095 |
||
| Net movement in funds |
(76,281) | (76,281) | 22,095 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 1,263,207 | 1,263,207 | 1,241,112 | ||
| Total funds carried | forward | 1,186,926 | 1,186,926 | 1,263,207 |
| Balance Sheet as at | 5April 2D2 | 3 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Investments | 1,170,580 | 1,256,614 | ||||
| Current assets | ||||||
| Cash at bank | and | in hand | 24,255 | 17,791 | ||
| Creditors: Amounts | falling due within one year | 10 | 7,909 | 11,198) | ||
| Net current | assets | 16,346 | 6,593 | |||
| Net assets | 1,186,926 | 1,263,207 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 1,186,926 | 1,263,207 | |||
| Total funds | 1,186,926 | 1,263,207 |
| 2 Inve |
stme | nt incom |
e | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General | 2023f | 2022f | ||||
| Interest | and | dividends | receivable | 27,734 | 27,734 | 25,635 |
| a) Investment m |
an | agement c |
osts | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | Total | ||||
| Generalf | 2023f | 2022f | ||||
| Other investment | management | costs; | ||||
| Costs of obtaining | investment | advice | 10,548 | 10,548 | 12,046 | |
| 10,548 | 10,548 | 12,046 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2023 | 2022f | |||
| Grants to institutions | 30,000 | 30,000 | 70,000 | ||
| Independent | Examiner's | Remuneration | 5,214 | 5,214 | 5,448 |
| 35,214 | 35,214 | 75,448 |
| Analysis | ofgrants | Grants to institutions | Grants to institutions |
|---|---|---|---|
| 2023 | 2022 | ||
| F | |||
| Analysis | |||
| Good Works Charity | 30,000 | ||
| The Saffron Kitchen Project | 50,000 | ||
| A Space | Between | 5,000 | |
| At The Bus | 15,000 | ||
| 30,000 | 70,000 |
| 8 Fixed asset investments |
|||
|---|---|---|---|
| 2023f | 2022 F |
||
| Other investments | 1,170,580 | 1,256,614 | |
| Other investments | |||
| Listed | Cash for | ||
| investments | reinvestment | Total | |
| F | E | E | |
| Cost or Valuation | |||
| At 6 April 2022 | 1,250,510 | 6,104 | 1,256,614 |
| Revaluation | (50,030) | (50,030) | |
| Additions | 107,162 | 107,162 | |
| Disposals | (142,020) | (142,020) | |
| Cash movement | 1,146 | (1,146) | |
| At 5April 2023 | 1,165,622 | 4,958 | 1,170,580 |
| Net book value | |||
| At 5 April 2023 | 1,165,622 | 4,958 | 1,170,580 |
| At 5April 2022 | 1,250,510 | 6,104 | 1,256,614 |
| 9 Cash and cash equi | valents | ||
|---|---|---|---|
| 2023 | 2022f | ||
| Cash at bank | 24,255 | 17,791 | |
| 10Creditors: amounts | falling due within one year | ||
| 2023f | 2022 | ||
| Trade creditors | 3,528 | ||
| Accruals | 7,909 | 7,670 | |
| 7,909 | 11,198 |
| 11 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at | Other | Balance at | ||||
| 6 April | Incoming | Resources | recognised | 5April | ||
| 2022 | resources | expendedgains/(losses) | 2023 | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General | 1,263,207 | 27,734 | ~45.762 | ~58,253 | 1,186,926 | |
| Balance at | Other | Balance at | ||||
| 6 April | Incoming | Resources | recognised | 5April | ||
| 2021 | resources | expend | edgains/(losses) | 2022 | ||
| E | E | |||||
| Unrestricted | funds | |||||
| General | 1,241,112 | 25,635 | ~(87,494 | 83,954 | 1,263,207 | |
| 12Analysis | ofnet assets between funds |
| Unrestricted | Total funds | ||
|---|---|---|---|
| funds | at 5April | ||
| General | 2023 | ||
| E | E | ||
| Fixed asset investments | 1,170,580 | 1,170,580 | |
| Current | assets | 24,255 | 24,255 |
| Current | liabilities | (7,909) | (7,909) |
| Total net assets | 1,186,926 | 1,186,926 | |
| Unrestricted | Total funds | ||
| funds | at 5April | ||
| General | 2022 | ||
| E | |||
| Fixed asset investments | 1,256,614 | 1,256,614 | |
| Current | assets | 17,791 | 17,791 |
| Current | liabilities | (11,198) | (11,198) |
| Total net assets | 1,263,207 | 1,263,207 |