CONTENTS |
Page |
|---|---|
Legalandadministrativeinformation |
|
Trustees’report |
2-3 |
Trustees’responsibilitiesinrelationtothefinancialstatements |
|
IndependentAuditors’report |
5-7 |
Statementoffinancialactivities |
|
Balancesheet |
|
StatementofCashFlows |
10 |
Notestothefinancialstatements |
11-16 |
Note |
2023 |
2022 |
|
|---|---|---|---|
£ |
£ |
||
Incomeandendowmentsfrom: |
|||
Donations |
101,555 |
||
Investments |
110,255 |
46,391 |
|
Totalincome |
211,810 |
46,391 |
|
Expenditureon: |
|||
Charitableactivities |
128,132 |
195,123 |
|
Other |
1,793 |
988 |
|
Totalexpenditure |
129,925 |
~196,111 |
|
(Losses)/Gainsoninvestmentassets |
(74,508) |
20,446 |
|
Netincome/(expenses) |
7,377 |
(129,274) |
|
Reconciliationoffunds |
|||
Totalfundsbroughtforward |
5,506,415 |
5,635,689 |
|
Totalfundscarriedforward |
5,513,792 |
5,506,415 |
Note |
2023£ |
2022£ |
|
|---|---|---|---|
Netcashprovidedusedinoperatingactivities |
10 |
(31,770) |
(192,511) |
Cashflowsfrominvestingactivities: |
|||
Dividendsandinterestfrominvestments |
110,255 |
46,391 |
|
Purchaseofinvestments |
(390,202) |
. |
|
Foreignexchangeloss |
- |
(10,692) |
|
Netcashprovidedbyinvestingactivities |
(279,947) |
35,699 |
|
Changeincashatbankandinhandinthereportingperiod |
(311,717) |
(156,812) |
|
Cashatbankandinhandat6 April |
2,498,401 |
2,655,213 |
|
Cashatbankandinhandat5 April |
2,186,684 |
2,498,401 |