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|||||Unrestricte||||
|---|---|---|---|---|---|---|---|
|||||d|Unrestricted|||
|||||Income|Capital|Total|Total|
|||||Fund|Fund|2023|2022|
|||||6|6|F||
||||Notes|||||
|Income and||||||||
|endowments|from:|||||||
|Investment
income||||70,748||70,748|65,616|
|Total||||70,748||70,748|65,616|
|Expenditure
on:||||||||
|Raising funds|||||12,828|12,828|13,724|
|Charitable
activities||||45,714||45,714|69,421|
|Total expenditure||||45,714|12,828|58,542|83,145|
|Net gains/(losses)||on|||(231,491)|(231,491)|201,276|
|investments||||||||
|Net||||||||
|income/(expenditure)||||25,034|( 244,319)|(219,285)|183,747|
|Transfers
between||||||||
|funds||||3,374|(3,374)|||
|Net movement|in|||||||
|funds||||2ii40ii|~247,693|(219,285)|183,747|
|Reconciliation|of|||||||
|Funds:||||||||
|Total funds brought
forward||||(19,938)|2,634,270|2,614,332|2,430,585|
|Total funds carried
forward||||8,470|2,386,577|2,395,047|2,614,332|
##
||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||Income|Capital|Total|Total|
||||Fund|Fund|2023|2022|
|||||6|6|6|
|||Notes|||||
|FIXEDASSETS|||||||
|Fixed Asset Investments||||2,389,805|2,389,805|2,634,720|
|Total Fixed Assets||||2,389,805|2,389,805|2,634,720|
|CURRENT ASSETS|||||||
|Current Asset Investments||7|7,602||7,602|1,444|
|Cash At Bank and In Hand|||14,173||14,173|12,529|
|Total Current Assets|||21,775||21,775|13,973|
|CURRENT LIABILITIES|||||||
|Creditors
Due Within
1 Year||8|13,305|3,228|16,533|24,911|
|NET CURRENT ASSETS|||0,470|~3,220|5,242|~10,938|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||8,470|2,386,577|2,395,047|2,623,332|
|Creditors: amounts
falling|||||||
|due after more than one year||8||||9,000|
|TOTAL NET ASSETS|||8,470|2,386,577|2,305,041|2,014332|
|FUNDS OF THE CHARITY||9|||||
|Unrestricted
income fund|||8,470||8,470|(19,938)|
|Unrestricted
capital fund||||2,386,577|2,386,577|2,634,270|
|TOTAL FUNDS|||8,470|2,386,577|2,395,047|2,614,332|
|Approved
by the Trustees|on|by:|2023|and signed
on their|behalf by:||
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|INVESTMENT INCOME|2023|2022|
|---|---|---|
||E|E|
|Listed investments
-Securities|65,048|60,222|
|Interest on short term deposits
The Charities
Property
Fund|117
5,563|5,394|
||70,748|65,616|
|3|COST OF|GENERATING|GENERATING|FUNDS|2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
||Investment|management|fees||12,828|13,724|
||||||12,828|13,724|
##
|a number|of institutions
in|furtherance
of its charitab|le
activities.|||
|---|---|---|---|---|---|
|||Institutional|Support L|Total|Total|
|||grants|governance|2023|2022|
|||E|costs|E|E|
||||E|||
|Charitable|activities|24,500|21,214|45,714|69,421|
|||24,500|21,214|45,714|69,421|
|GRANTS PAYABLE|GRANTS PAYABLE|||2023|2022|
|---|---|---|---|---|---|
|||||6||
|Commitments|made
in the year|||32,000|50,000|
|Refund of continuing
grants committed|||in the past|(7,500)||
|||||24,500|50,000|
|Reconciliation|ofgrants payable|||||
|Commitments|at 5 April 2022|||24,500|17,000|
|New grant commitments
made||in the year||24,500|50,000|
|Grants
paid during
the year||||(43,000)|(42,500)|
|Commitments|at 5 April 2023|||6,000|24,500|
|Commitments|at 5 April are payable as follows:|||||
|Payable
within|one year|||6,000|15,500|
|After more than one year|||||9,000|
|||||6,000|24,500|
##
##
|NALYSIS O|F SUPPORT COSTS|||
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|||6||
|Administration|fees and expenses|14,166|13,303|
|Governance|costs|7,048|6,118|
|||21,214|19,421|
|Governance|costs:|||
|Accountancy||3,500|3,000|
|Independent|Examination|1,048|960|
|Legal fees||2,500|2,200|
|Trustee expenses|||(42)|
|||7,048|6,118|
||||Cash &cash|Listed|Total|
|---|---|---|---|---|---|
||||equivalents|investments||
|Fair value at be
innin
of
cried|||2,191|2,632,079|2,634,270|
|Add: additions
to investments|durin|eriod||121,430|121,430|
|Less: dis peals at car
in
value||||97,871|97,871|
|Movements
in cash balances|||2,995||2,995|
|Deduct: Net loss on revaluation||||271,019|271,019|
|Fair value at end of ear|||5,186|2,384,619|2,389,805|
##
||Previous year|||||||
|---|---|---|---|---|---|---|---|
||||Cash &cash||Listed|Total||
||||equivalents||investments|||
||Fair value at be
innin
of|eriod||749|2,442,494|2,443,243||
||Add: additions
to investments||during|||||
||cried||||189,057|189,057||
||Less: dis osals at car
in|value|||200 748|200,748||
||Movements
in cash balances||1,442||||1,442|
||deduct: net
loss
on revaluation||||201,276|201 276||
||Fair value at end of ear||2,|191|2,632,079|2,634,270||
||All Fixed Assets investments||are held at fair value.|||||
|7|CURRENT ASSET INVESTMENTS|||||2023
f|2022
f|
||Bank deposits
with fund manager|||||7,602|1,444|
|||||||7,602|1,444|
|8|CREDITORS AND ACCRUALS|||||2023|2022|
||Amounts
falling due within||one year|||f|f|
||Grants Payable (note 4)|||||6,000|15,500|
||Accruals|||||1,000|960|
||Trade creditors|||||9,533|6,451|
||||||16,533||24,911|
||Amounts
falling due after|more than one year||||||
||Grants Payable (note 4)||||||9,000|
##
##
||Brought|income|Resources|Gains/||Carried|
|---|---|---|---|---|---|---|
||forward|resources|expended|(losses)|Transfers|forward|
|Unrestricted|||||||
|capital fund|2,634,270||(12,828)|(231,491)|(3,374)|2,386,577|
|Unrestricted|||||||
|income fund|(19,938)|70,748|(45,714)||3,374|8,470|
||2,614,332|70,748|(58,542)|(231,491)||2,395,047|
##
||Brought|Income|Resources|Gains/||Carried|
|---|---|---|---|---|---|---|
||forward|resources|expended|(losses)|Transfers|forward|
|Unrestricted|||||||
|capital fund|2,443,243||(13,724)|201,276|3,475|2,634,270|
|Unrestricted|||||||
|income fund|(12,658)|65,616|(69,421)||(3,475)|(19,938)|
||2,430,585|65,616|(83,145)|201,276||2,614,332|
##
||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|
||||Income|Capital|Total|
||||Fund|Fund|2022|
|||||6|5|
|||Notes||||
|Income and||||||
|endowments||||||
|from:||||||
|Investment
income||2|65,616||65,616|
|Total|||65,616||65,616|
|Expenditure
on:||||||
|Raising funds||||13,724|13,724|
|Charitable
activities|||69,421||69,421|
|Total expenditure|||69,421|13,724|83,145|
|Net gains/(losses)||||201,276|201,276|
|on investments||||||
|Net incomel|||(3,805)|187,552|183,747|
|(expenditure)||||||
|Transfers||||||
|between funds|||(3,475)|3,475||
|Net movement|in|||||
|funds|||(7,280)|191,027|183,747|
|Reconciliation|of|||||
|Funds:||||||
|Total funds
brought
forward|||(12,658)|2,443,243|2,430,585|
|Total funds
carried forward|||(19,938)|2,634,270|2,614,332|