| Page | |||
|---|---|---|---|
| Reference and administration | |||
| Trustees report | 2-3 | ||
| Independent examiners |
report | ||
| Statement offinancial | activities | ||
| Statement ofassets | |||
| Notes to the financial | statements | 7-9 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestriaed | |||||
| Total | Total | |||||
| Notes | E | E | ||||
| Incoming resources from | generated | funds | ||||
| Voluntary income: Donations |
18,387 | 18,000 | ||||
| Investment income |
25,983 | 23,112 | ||||
| Total income | 44,370 | ~1,112 | ||||
| Resources expended | ||||||
| Charitable activities: Donations |
37,275 | 42,909 | ||||
| Governance costs |
400 | 400 | ||||
| Bank charges | ||||||
| Total expenditure | 37,675 | 43,309 | ||||
| Net incoming/(outgoing) | resources | before | ||||
| other recognised gains and losses |
6,695 | (2,197) | ||||
| Unrealised gains/(losses) |
on investment | assets | (27,853) | 32,961 | ||
| Net movement in funds |
(21,158) | 30,764 | ||||
| Total funds brought forward |
$2$,366 | 494,602 | ||||
| Balance carried forward | S04,208 | 525,366 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 5 | ||||
| Reconciliation | offunds | ||||
| Balance brought | forward | 525,366 | 494,602 | ||
| Net movement | in funds | (21,158) | 30,764 | ||
| Total unrestricted capital and income funds |
504,208 | 525,366 | |||
| Represented | by: | ||||
| Fixed assets | |||||
| MIkG Charifund | units (30,807.893 units) | 8 | 458,591 | 486,444 | |
| CCLA COIF Charities deposit fund (14,700 units) | 8 | 14,700 | 14,700 | ||
| 473,291 &a | i | 501,144 | |||
| Current assets |
|||||
| Cash at bank and in hand | 31,317 | 24,622 | |||
| 31,317 i' | 24,622 | ||||
| Current liabilities |
|||||
| Creditors | (400) | i | (400) | ||
| Total funds | 504,208 | 525,366 |
| 2023 | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| 2 | Donations | received | |||||
| Voluntary donations |
18,387 | 18,000 | |||||
| 3 | Investment | income | |||||
| Income (rom | listed investments | 25,983 | 23, | 106 | |||
| Deposit interest | 6 | ||||||
| 25,983 | 23, | 112 | |||||
| 4 | Donations | expended | |||||
| All donations | were paid | to institutions | and no donations | have been made to individuals | |||
| Disability/hospice | 5,750 | 5,750 | |||||
| Religious activities | 8,600 | 8,600 | |||||
| Community | care | 15,250 | 17,899 | ||||
| Services | 2,110 | 3, | 110 | ||||
| Youth | 5,065 | 7,050 | |||||
| Animal | 500 | 500 | |||||
| 37,275 | 42,909 | ||||||
| S | Governance | activities | |||||
| Independent | examination | fees | 400 | 400 | |||
| 6 | Sank charges |
| Fixed ass | et investments | |||
|---|---|---|---|---|
| MgsG | COIF | Total | ||
| 6 | ||||
| Fund value | as at 6 April 2022 | 486,444 | 14,700 | 501,144 |
| Additions | ||||
| Disposals | ||||
| Unrealised | gains (losses) in year | (27,853) | - | (27,853) |
| Fund value | as at 5 April 2023 | 458,591 | 14,700 | 473,291 |
| Historic cost 673,615 | Historic cost 673,615 | ||||
|---|---|---|---|---|---|
| All fixed asset investments | are held in UK investments | ||||
| 9 | Creditors | 2023 | 2022 | ||
| 6 | E | ||||
| Independent | examiners fee | 2022/23 | 400 | 400 |