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2023-03-31-accounts
|
Page |
| ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers |
1 |
| Trustees'report |
2-5 |
| Independentexaminer'sreport |
6 |
| Statementoffinancialactivities |
7 |
| Balancesheet |
8 |
| Notestothefinancialstatements |
9-16 |
24 November 2023
|
|
Endowment |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
Note |
£ |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
|
| Investments |
4 |
|
105,668 |
105,668 |
103,032 |
| Totalincomeandendowments |
|
|
105,668 |
105,668 |
103,032 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
5 |
23,484 |
|
23,484 |
25,413 |
| Charitableactivities |
7 |
11,282 |
94,400 |
105,682 |
107,185 |
| Totalexpenditure |
|
34,766 |
94,400 |
129,166 |
132,598 |
| Net(expenditure)/incomebeforenet |
|
|
|
|
|
| (losses)/gainsoninvestments |
|
(34,766) |
11,268 |
(23,498) |
(29,566) |
| Net(losses)/gainsoninvestments |
|
(188,692) |
|
(188,692) |
89,787 |
| Netmovementinfunds |
|
(223,458) |
11,268 |
(212,190) |
60,221 |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
3,236,902 |
203,398 |
3,440,300 |
3,380,079 |
| Netmovementinfunds |
|
(223,458) |
11,268 |
(212,190) |
60,221 |
| Totalfundscarriedforward |
|
3,013,444 |
214,666 |
3,228,110 |
3,440,300 |
|
|
|
2023 |
|
2022 |
|
Note |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Investments |
10 |
|
3,197,914 |
|
3,397,647 |
| Currentassets |
|
|
|
|
|
| Cashatbankandinhand |
|
66,688 |
|
49,797 |
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
|
| year |
11 |
(36,492) |
|
(7,144) |
|
| Netcurrentassets |
|
|
30,196 |
|
42,653 |
| Totalnetassets |
|
|
3,228,110 |
|
3,440,300 |
| Charityfunds |
|
|
|
|
|
| Endowmentfunds |
12 |
|
3,013,444 |
|
3,236,902 |
| Unrestrictedfunds |
12 |
|
214,666 |
|
203,398 |
| Totalfunds |
|
|
3,228,110 |
|
3,440,300 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Dividends |
105,346 |
105,346 |
| Interest |
322 |
322 |
|
105,668 |
105,668 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Dividends |
103,031 |
103,031 |
| Interest |
1 |
1 |
|
103,032 |
103,032 |
|
Endowment |
Total |
|
funds |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Investmentmanagementfees-Sarasin&Partners |
10,445 |
10,445 |
| Investmentmanagementfees-Canaccord |
13,039 |
13,039 |
|
23,484 |
23,484 |
|
Endowment |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Investmentmanagementfees-Sarasin&Partners |
11,423 |
11,423 |
| Investmentmanagementfees-Canaccord |
13,990 |
13,990 |
|
25,413 |
25,413 |
|
Grantsto |
Total |
|
Institutions |
funds |
|
2023 |
2023 |
|
£ |
£ |
| Grantsmadetoinstitutions |
94,400 |
94,400 |
|
Grantsto |
Total |
|
Institutions |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Grantsmadetoinstitutions |
96,000 |
96,000 |
|
2023 |
2022 |
|
£ |
£ |
| Nameofinstitution |
|
|
| ActionMedicalResearch |
6,000 |
|
| Alzeheimer'sResearchUK |
|
10,000 |
| BritishHeartFoundation |
|
5,000 |
| BritishRedCross |
10,000 |
8,000 |
| CLICSargent |
|
10,000 |
| EastAngliaChildren'sHospices |
5,000 |
5,000 |
| Ethiopiaid |
|
4,000 |
| ExmoorCalvertTrust |
5,000 |
10,000 |
| GuideDogs |
6,400 |
6,000 |
| NSPCC |
10,000 |
10,500 |
| Ocean YouthTrustSouth |
10,000 |
10,000 |
| RNLI |
5,000 |
5,000 |
| Seafarers |
6,000 |
2,500 |
| Sightsavers |
6,000 |
5,000 |
| SSAFA-TheArmedForcesCharity |
5,000 |
5,000 |
| Turn2UsEdinburghTrust |
10,000 |
|
| YoungLivesvsCancer |
10,000 |
|
|
94,400 |
96,000 |
|
Endowment |
Unrestricted |
|
|
funds |
funds |
Total |
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| Grantstoinstitutions |
|
94,400 |
94,400 |
| Independentexaminationfees |
3,250 |
|
3,250 |
| Supportcosts |
8,032 |
|
8,032 |
|
11,282 |
94,400 |
105,682 |
|
Endowment |
Unrestricted |
|
|
funds |
funds |
Total |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Grantstoinstitutions |
|
96,000 |
96,000 |
| Independentexaminationfees |
2,840 |
|
2,840 |
| Supportcosts |
8,345 |
|
8,345 |
|
11,185 |
96,000 |
107,185 |
|
|
Cashheld |
|
|
Listed |
for |
|
|
investments |
investment |
Total |
|
£ |
£ |
£ |
| Valuation |
|
|
|
| At1April2022 |
3,371,362 |
26,285 |
3,397,647 |
| Additions |
494,555 |
|
494,555 |
| Disposals |
(636,723) |
|
(636,723) |
| Revaluations |
(150,340) |
|
(150,340) |
| Movementincashheld |
|
92,775 |
92,775 |
| At31March2023 |
3,078,854 |
119,060 |
3,197,914 |
| Netbookvalue |
|
|
|
| At31March2023 |
3,078,854 |
119,060 |
3,197,914 |
| At31March2022 |
3,371,362 |
26,285 |
3,397,647 |
| Creditors:Amountsfallingduewithinoneyear |
|
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
| Tradecreditors |
|
1,488 |
1,260 |
| Othercreditors |
|
26,000 |
246 |
| Accrualsanddeferredincome |
|
9,004 |
5,638 |
|
|
36,492 |
7,144 |
| Statementoffunds-currentye |
ar |
|
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat1 |
|
|
Gains/ |
31March |
|
April2022 |
Income |
Expenditure |
(Losses) |
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| Generalfund |
203,398 |
105,668 |
(94,400) |
|
214,666 |
| Endowmentfunds |
|
|
|
|
|
| Endowmentfund |
3,236,902 |
|
(34,766) |
(188,692) |
3,013,444 |
| Totaloffunds |
3,440,300 |
105,668 |
(129,166) |
(188,692) |
3,228,110 |
| Statementoffunds-prioryear |
|
|
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
Gains/ |
31March |
|
1April2021 |
Income |
Expenditure |
(Losses) |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFunds-allfunds |
196,366 |
103,032 |
(96,000) |
|
203,398 |
| Endowmentfunds |
|
|
|
|
|
| EndowmentFunds-allfunds |
3,183,713 |
|
(36,598) |
89,787 |
3,236,902 |
| Totaloffunds |
3,380,079 |
103,032 |
(132,598) |
89,787 |
3,440,300 |
| Analysisofnetassetsbetweenfunds-currentyear |
|
|
|
|
Endowment |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| Fixedassetinvestments |
3,013,444 |
184,470 |
3,197,914 |
| Currentassets |
|
66,688 |
66,688 |
| Creditorsduewithinoneyear |
|
(36,492) |
(36,492) |
| Total |
3,013,444 |
214,666 |
3,228,110 |
| Analysisofnetassetsbetweenfunds-prioryear |
|
|
|
|
Endowment |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Fixedassetinvestments |
3,236,902 |
160,745 |
3,397,647 |
| Currentassets |
|
49,797 |
49,797 |
| Creditorsduewithinoneyear |
|
(7,144) |
(7,144) |
| Total |
3,236,902 |
203,398 |
3,440,300 |