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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestncted|Total|
|||||funds|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||26,253|36,864|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable
activity||||18,000|521,544|
|Other||||2,010|2,439|
|Total||||20,010|523,983|
|Net gains/(losses)
on investments||||(41,000)|59,059|
|NET INCOME/(EXPENDITURE)||||(34,757)|(428,060)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward|||557,328|985,388|
|TOTAL FUNDS CARRIED FORWARD||||522,571|557,328|
##
|||2023|2022|
|---|---|---|---|
|||U restricted|Total|
|||funds|funds|
||Notes|E|E|
|FIXEDASSETS||||
|Investments||496+57|537,&57|
|CURRENT ASSETS||||
|Cash at bank||27,694|21271|
|CREDITORS||||
|Amounts
falling due within one year|10|(1g&0)|(1,&00)|
|NET CURRENT ASSETS||25,714|19,471|
|TOTALASSETSIESSCURRENT LIARIUTIES||522+71|557,32&|
|NETASSETS||522,571|557,32&|
|FLINDS
Unr~
funds||522571|55732&|
|TOTAL FUNDS||5l1M1|557,32$|
##
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|INVESTMENT INC|OM|E||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||f|f|
|Income from investments||||||26,253|36,864|
|GRANTS PAYABLE||||||||
|||||||2023|2022|
|||||||f|f|
|Charitable
activity||||||18,000|521,544|
|The total grants paid||to institutions|||during the year was as follows:|||
|||||||2023|2022|
|||||||f|f|
|The Langdon
Foundation|||||||246,347|
|Child Poverty Action||Group|||||5,000|
|Shelter||||||3,000|4,000|
|Combat Stress||||||500|250|
|Ink Festival||||||1,000|1,000|
|Trussell Trust||||||5,000|5,000|
|British-Ukrainian|Aid||||||1,000|
|Centerpoint|||||||1,000|
|DEC Afghanistan||||||5,000|2,500|
|National
Philanthropic||Fund||UK|||246,347|
|Refuge|||||||5,000|
|Refugee Trauma|Initiative||||||500|
|SSAFA|||||||100|
|Suffolk Refugee Support|||CAF|||1,500|2,500|
|Turquoise
Mountain||Foundation|||||500|
|Women for Refugees|||||||500|
|Kinda Education||||||1,000||
|Forest School Camps||||||1,000||
|||||||18.000|521.544|
##
##
|SUPPORT CO|STS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|||||E|
|Other resources expended||||2,010|
||||2023|2022|
||||E|E|
|Independent|examination|fees|2,010|1,800|
||||2,010|1,800|
##
##
##
|COMPARATIVES FOR THE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||funds|
|||E|
|INCOME AND ENDOWMENTS|FROM||
|Investment
income||36,864|
|EXPENDITURE ON|||
|Charitable
activities|||
|Charitable
activity||521,544|
|Other||2,439|
|Total||523,983|
|Net gains on investments||59,059|
|NET INCOME/(EXPENDITURE)||(428,060)|
|RECONCILIATION
OF FUNDS|||
|Total funds brought forward||985,388|
##
##
|8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - co|ntinued|
|---|---|---|
|||Unrestricted|
|||funds|
|||f|
||TOTAL FUNDS CARRIED FORWARD|557,328|
|9.|FIXEDASSETINVESTMENTS||
|||Listed|
|||investments|
|||E|
||MARKET VALUE||
||At 6 April 2022|537,857|
||Change
in fair value|(41,000)|
||At 5 April 2023|496,857|
||NET BOOK VALUE||
||At 5 April 2023|496,857|
||At 5 April 2022|537,857|
||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||||||E|
|Valuation|in|2023|||496,857|
|Investments||at market value comprise:-||||
|||||2023|2022|
|||||E|E|
|Equities||||381,725|404,910|
|Managed|Property||Funds|115,132|132,947|
|||||496,857|537,857|
|10.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E|E|
||Other creditors||||1,980|1,800|
|11.|MOVEMENT|IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 6.4.22|in funds|5.4.23|
|||||E|E|E|
||Unrestricted|funds|||||
||Capital fund|||337,868|(41,000)|296,868|
||Revenue fund|||219,460|6,243|225,703|
|||||557,328|(34,757)|522,571|
||TOTAL FUNDS|||557,328|(34,757I|522,571|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|Capital fund||||(41,000)|(41,000)|
|Revenue fund||26,253|(20,010)||6,243|
|||26,253|(20,010)|(41,000)|(34,757)|
|TOTAL FUNDS||26,253|(20,010)|(41,000)|(34,757)|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 6.4.21|in funds|funds|5.4.22|
||||f|f|f|f|
|Unrestricted||funds|||||
|Capital fund|||520,663|59,059|(241,854)|337,868|
|Revenue|fund||464,725|(487,119)|241,854|219,460|
||||985,388|(428,060)||557,328|
|TOTAL FUNDS|||985,388|(428,060)||557,328|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
E|losses
f|in funds
f|
|Unrestricted|funds|||||
|Capital fund||||59,059|59,059|
|Revenue fund||36,864|(523,983)||(487,119)|
|||36,864|(523,983)|59,059|(428,060)|
|TOTAL FUNDS||36,864|(523,983)|59.059|(428,060)|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 6.4.21|in funds|funds|5.4.23|
|||f|f|f|f|
|Unrestricted|funds|||||
|Capital fund||520,663|18,059|(241,854)|296,868|
|Revenue fund||464,725|(480,876)|241,854|225,703|
|||985,388|(462,817)||522,571|
|TOTAL FUNDS||985,388|(462,817)||522,571|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|E|E|E|
|Unrestricted|funds|||||
|Capital fund||||18,059|18,059|
|Revenue fund||63,117|(543,993)||(480,876)|
|||63,117|(543,993)|18,059|(462,817)|
|TOTAL FUNDS||63,117|(543,993)|18,059|(462,817)|
##
##