| Note | Income | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds f |
Funds | 2023 f |
2022f | ||||
| Incoming Resources | |||||||
| Incoming resources from generated | funds | ||||||
| Investment income |
1 | 28,540A5 | 28,540.45 | 25,342 | |||
| Olher Income | 2 | 325.01 | 325.01 | 4 | |||
| Total Incoming Resources | 28,865A6 | 28,865A6 | 25,345 | ||||
| Resources Expended | |||||||
| Charitable activities |
|||||||
| Grants | 3 | 12,750.00 | 12,750.00 | 15,250 | |||
| Annuges | 4 | 380.00 | 360.00 | 350 | |||
| Administration costs |
5 | 10,489.69 | 10,489.89 | 3,050 | |||
| Total Resources Expended | 23,599.69 | 23,699.69 | 19,660 | ||||
| Net Incoming Resources | 5,285.77 | 5,265.77 | S,des | ||||
| hefom Other Recognised | Gains and | Losses | |||||
| Other Recognised Gains and Losses | |||||||
| Gains (hsses) on irwsstment | assets | ||||||
| Unreallsed | (56,680.28) | (56,88028) | 98,489 | ||||
| Realised | (765.95) | (765.95) | 3,219 | ||||
| Net Movement In Funds in the |
Year | 5,265.77 | (57,448.23) | (52,180.46) | 105,394 | ||
| Tclal funds brought forward | 36,414.26 | 1,111,091.99 | 1,147,506.25 | 1,042,112 | |||
| Total Funds Carried Forward | 41,0M 03 | 1,05304570 | 1,09508579 | 1,147508 |
| Income | Endowment | Total | Tolel | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2023 | 2022 | ||
| 6 | 5 | 5 | ||||
| Fixed Assets | ||||||
| Investments | 1,034,347.14 | 1,034,347.14 | 1,112,928 | |||
| Total Fixed Assets | 1,034,347.14 | 1.034,347.14 | 1,112,928 | |||
| Cunent Assets | ||||||
| EFG Harris A9day cephal aocount | 16,905.12 | 16,905.12 | 885 | |||
| EFG Hams A9day earnings Roylhcmes account |
account | 7,653.72 54,841.31 |
2,393.50 | 7,653.72 57,234.81 |
8,150 29,048 |
|
| 62/95.03 | 19,298.82 | 81,793.65 | 38,094 | |||
| Liabilities: Credhors falling | due | |||||
| within one year | 6 | 20,815.00 | 20,815.00 | 3,515 | ||
| Net Cunsnt Assets | 41,680.03 | 19,298.62 | 60,978.65 | 34,579 | ||
| Total Aussie less Cunent | ||||||
| Llsblgtles | 41,680.03 | 1,053,845.76 | 1,095,325.79 | 1,147,505 | ||
| Funds | ||||||
| Endowment Fund |
1,053,645.76 | 1,053,645.76 | 1,111,092 | |||
| Income Fund | 41,680.03 | - | 41,680.03 | 35,414 | ||
| 41,660.03 | 1,053,645.76 | 1,095,325.79 | 1,147,506 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| 1 | Investment Income |
|||
| Income from investmente | 22242.45 | 25242 | ||
| 2 | Other Income | |||
| Internet on Roylhomes | accounts | 315.73 | ||
| Interest on EFG Harris A8dey account | 9.28 | |||
| 325.01 | 4 | |||
| The Queen's College |
12,750.00 | 15,250 | ||
| 12,750.00 | 15,250 | |||
| 4 | Annuities | |||
| StJohn's Methodist Church |
2D.DD | |||
| Jubilee Methodist Church |
340.00 | |||
| 360.00 | ||||
| 5 | Admlnlstraeon Coals |
|||
| Trustees expenses | 50.00 | 50 | ||
| Administration fees |
2,160.00 | 1,020 | ||
| Investment management |
fees | 6,299.89 | ||
| Accountancy fess | 1,680.00 | 1,560 | ||
| Independent examiner's |
fees | 420.00 | 420 | |
| 10A89.69 | 3,050 |
| 2023f | 2022f | ||||
|---|---|---|---|---|---|
| 6 | Creditors | ||||
| Due within one year | |||||
| Tmslee expenses | 225.00 | 175 | |||
| Annuiges | 720.00 | 380 | |||
| Accountancy fees | 3,120.00 | 1,580 | |||
| Independent examiner fees |
840.00 | 420 | |||
| Grants | 12,750.00 | ||||
| Administration fees |
2,160.00 | ||||
| Other creditors | 1,000.00 | 1,000 | |||
| 20,815.00 | 3,515 | ||||
| 7 | Investments | ||||
| Market value st 6April | 2022 | 1,112,927.65 | 993,575 | ||
| Acqubdgons stcost |
58,123.12 | 88,953 | |||
| Dlsposals at proceeds | (79,257.40) | (47,308) | |||
| Realised gains in year | (765.95) | 3,219 | |||
| Unrsslised gains (bsses) In year |
(56,680.28) | 98,489 | |||
| Market value at5April | 2023 | 1,034,347.14 | 1,112,928 | ||
| Realised and unreslkred | gains | and kwses are calculated | by reference tc market values | ||
| at6 April 2022 and subsequent | purchases. |