## ## |Reference and Administrative
Details|Reference and Administrative
Details|| |---|---|---| |Trustees'
Report||2to 4| |Independent
Examiner's|Report|| |Statement
of Financial|Activities|| |Balance Sheet||| |Notes tothe Financial Statements||Bto15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||CO
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Ql||| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Note|E|f| |Fixed assets||||||| |Investments||||12|24,464,762|24,472,576| |Current assets||||||| |Debtors||||13|56,824|51,131| |Cash at bank|and in hand|||14|14,683|11,520| ||||||71,507|62,651| |Creditors: Amounts||falling due within one year||15|(207,276)|(192,993)| |Net current|liabilities||||(135,769)|(130,342)| |Total assets|less current||liabilities||24,328,993|24,342,234| |Creditors: Amounts||falling due after more than one year||16|(17,333)|(25,333)| |Net assets|||||24,311,660|24,316,901| |Funds ofthe|charity:|||||| |Restricted income funds||||||| |Restricted funds|||||60,000|60,000| |Unrestricted|income|funds||||| |Unrestricted|funds||||24,251,660|24,256,901| |Total funds||||17|24,311,660|24,316,901| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||Unrestricted||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||funds|Total|Total| |||||||||||General|2023|2022| ||||||||||||f|f| |Donations||||and legacies;||||||||| ||Donations||||from||individuals|||121,766|121,766|100,120| |Grants,|||including||||capital grants;|||||| ||Government|||||grants||||||13,438| |||||||||||121,766|121,766|113,558| |4|Investment|||||income||||||| |||||||||||Unrestricted||| |||||||||||funds|Total|Total| |||||||||||General|2023|2022| ||||||||||||f|f| |Interest receivable|||||||and similar income;|||||| ||Interest|||receivable||||on bank deposits||9,934|9,934|9,900| |Other||income||||from fixed asset investments||||8,913|8,913|8,270| |||||||||||18,847|18,847|18,170| |5|Other|||income||||||||| |||||||||||Unrestricted||| |||||||||||funds|Total|Total| |||||||||||General|2023|2022| |||||||||||f||f| |Renta||I|income|||||||67,228|67,228|59,000| |Gains||on||sale|oftangible fixed assets for charity's||||own|||| |use||||||||||4,334|4,334|(450)| |||||||||||71,562|71,562|58,550| ## ## ## |6
Expend|iture
on charitable
activities|||| |---|---|---|---|---| ||||Total|Total| ||||2023|2022| |||Note|f|f| |Rent, rates|and service charge||110,050|102,991| |Insurance|||25,441|25,286| |Charitable|donations||11,208|5,946| |Staff costs||10|49,166|55,599| |Support costs|||7,113|6,459| ||||202,978|196,281| ## ## |Support co|sts|||| |---|---|---|---|---| ||||Total|Total| ||||2023|2022| ||||f|f| |Private health||insurance|3,464|3,225| |Repairs and|maintenance||642|389| |Telephone|and fax||94|259| |Sundries|||282|121| |Independent||examination|1,807|1,848| |Foreign currency
(gains)/losses||||(149)| |Other interest||payable|824|766| ||||7,113|6,459| ## ## ## ## ## |10 Staff costs
The aggregate
payroll costs were as follows:||| |---|---|---| ||2023|2022| ||f|f| |Staff costs during the year were:||| |Wages and salaries|45,925|44,132| |Social security costs|(3,244)|5,292| |Pension costs|6,485|6,175| ||49,166|55,599| |2023|2022| |---|---| |No|No| ## ## ## |Other investments|||| |---|---|---|---| ||Listed|Unlisted|| ||investments|investments|Total| ||f|f|f| |Cost or Valuation|||| |At 6 April 2022|411,796|24,060,780|24,472,576| |Revaluation|(14,438)||(14,438)| |Additions|40,063||40,063| |Disposals|(33,439)||(33,439)| |At 5 April 2023|403,982|24,060,780|24,464,762| |Net book value|||| |At 5 April 2023|403,982|24,060,780|24,464,762| |At 5 April 2022|411,796|24,060,780|24,472,576| ## ## |13 Debtors||||||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||f|f| |Prepayments|||||||53,589|47,896| |Accrued income|||||||3,235|3,235| ||||||||56,824|51,131| |14 Cash and|cash equivalents|||||||| ||||||||2023|2022| ||||||||f|f| |Cash at bank|||||||14,683|11,520| |15 Creditors:|amounts||falling due|within one year||||| ||||||||2023|2022| |||||||||f| |Bank loans|||||||8,000|8,000| |Other taxation||and social security|||||8,756|4,335| |Other creditors|||||||182,673|173,754| |Accruals|||||||7,847|6,904| ||||||||207,276|192,993| |16 Creditors:|amounts||falling due|after one year||||| ||||||||2023|2022| ||||||||f|f| |Bank loans|||||||17 333|25,333| |17 Funds||||||||| ||||||||Other|| |||||Balance at 6|Incoming|Resources|recognised|Balance at 5| |||||April 2022
f|resources
f|expended
f|gains/(losses)
f|April 2023
f| |Unrestricted|funds|||||||| |General||||24,256,901|212,175|(202,978)|(14,438)|24,251,660| |Restricted funds||||60,000||||60,000| |Total funds||||24,316,901|212,175|(202,978)|(14,438)|24,311,660| ## ||||||Other|| |---|---|---|---|---|---|---| |||Balance at 6|Incoming|Resources|recognised|Balance at 5| |||April 2021
f|resources
f|expended
f|gains/(losses)|April 2022
f| |Unrestricted|funds|||||| |General||24,283,665|190,278|(196,281)|(20,761)|24,256,901| |Restricted funds||60,000||||60,000| |Total funds||24,343,665|190,278|(196,281)|(20,761)|24,316,901| ## ## |Current|period|||| |---|---|---|---|---| |||Unrestricted||Total funds at 5| |||funds|Restricted|April| |||General|funds|2023| |||f|f|f.| |Fixed asset investments||24,456,762|8,000|24,464,762| |Current|assets|19,507|52,000|71,507| |Current|liabilities|(207,276)||(207,276)| |Creditors over 1year||(17,333)||(17,333)| |Total net assets||24,251,660|60,000|24,311,660| |Previous|period|||| |||Unrestricted||Total funds at 5| |||funds|Restricted|April| |||General|funds|2022| |||f|f|f| |Fixed asset investments||24,464,576|8,000|24,472,576| |Current|assets|10,651|52,000|62,651| |Current|liabilities|(192,993)||(192,993)| |Creditors|over 1year|(25,333)||(25,333)| |Total net assets||24,256,901|60,000|24,316,901|