| 5.4.23 | 5.4.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Investment income |
89,353 | 86,696 | ||||
| EXPENDITURE | ON | |||||
| Charitable activities |
||||||
| Donations Made | 107,818 | 132,351 | ||||
| Accountancy | 2,865 | 2,730 | ||||
| Management and Adminstration |
ofthe Charity | 30,768 | 32,774 | |||
| Total | 141,451 | 167,855 | ||||
| Net gains/(losses) | on investments | (369,909) | 234,175 | |||
| NET INCOME/(EXPENDITURE) | (422,007) | 153,016 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
4,531,199 | 4,378,183 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 4,109,192 | 4,531,199 |
| 5.4.23 | 5.4.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 3,982,396 | 4,376,074 | |
| CURRENT ASSETS | |||
| Cash at bank | 130,234 | 158,401 | |
| CREDITORS | |||
| Amounts falling due within one year |
(3,438) | (3,276) | |
| NET CURRENT ASSETS | 126,796 | 155,125 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 4,109,192 | 4,531,199 | |
| NET ASSETS | 4,109,192 | 4,531,199 | |
| FUNDS | |||
| Unrestricted funds |
4,109,192 | 4,531,199 | |
| TOTALFVNDS | 4,109,192 | 4,531,199 |
| INVEST | MENT INCOME | ||||
|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | ||||
| f. | |||||
| Property | Income Distribution | 10,466 | 10,833 | ||
| Dividends | receivable from equity shares and unit true | 68,407 | 58,956 | ||
| Interest Receivable from fixed | interest securities | 36 | 253 | ||
| Bank and | Unit Trust Interest Received | 10,444 | 16,654 | ||
| 89,353 | 86,696 | ||||
| CHARITABLE ACTIVITIES COSTS | |||||
| Grant | |||||
| Direct | funding of | ||||
| Costs | activities | Totals | |||
| Donations | Made | 107,818 | 107,818 | ||
| Accountancy | 2,865 | 2,865 | |||
| Management and Adminstration |
ofthe | ||||
| Charity | 30,768 | 30,768 | |||
| 33,633 | 107,818 | 141,451 |
| Fixed | |||
|---|---|---|---|
| Asset | |||
| Investments | |||
| MARKET VALUE | |||
| At 6April 2022 | 4,376,074 | ||
| Additions | 504,990 | ||
| Disposals | (528,758) | ||
| Revaluations | (369,910) | ||
| At 5 April 2023 | 3,982,396 | ||
| NET BOOK VALUE | |||
| At 5 April 2023 | 3,982,396 | ||
| At 5 April 2022 | 4,376,074 | ||
| Analysis ofInvestments | Held: | ||
| 5.4.23 | 5.4.22 | ||
| Fixed interest and index | linked | 559,158 | 500,293 |
| United Kingdom | 1,006,441 | 1,193,394 | |
| Restofthe World | 1,638,637 | 1,742,055 | |
| Other Investments | 778,160 | 940,332 | |
| 3,982,396 | 4,376,074 |
| CREDI | TOR | S | : AMOUNTS FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | ||||||
| Other creditors | 3,438 | 3,276 | |||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 6.4.22 | in funds | 5.4.23 | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General | fund | 4,531,199 | (422,007) | 4,109,192 | |||
| TOTAL | FUNDS | 4,531,199 | (422,007) | 4,109,192 | |||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General | fund | 89,353 | (141,451) | (369,909) | (422,007) | ||
| TOTAL | FUNDS | 89,353 | (141,451) | (369,909) | (422,007) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At6.4.21 | in funds | 5.4.22 | ||
| Unrestricted | funds | |||
| General fund | 4,378,183 | 153,016 | 4,531,199 | |
| TOTALFUNDS | 4,378,183 | 153,016 | 4,531,199 |
| Incommg | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 86,696 | (167,855) | 234,175 | 153,016 | |
| TOTAL FUNDS | 86,696 | (167,855) | 234,175 | 153,016 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At6.4.21 | in funds | 5.4.23 | ||
| Unrestricted | funds | |||
| General fund | 4,378,183 | (268,991) | 4,109,192 | |
| TOTAL FUNDS | 4,378,183 | (268,991) | 4,109,192 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f, | f. | ||||
| Unrestricted | funds | ||||
| General fund | 176,049 | (309,306) | (135,734) | (268,991) | |
| TOTAL FUNDS | 176,049 | (309,306) | (135,734) | (268,991) |
| 5.4.23 | 5.4.22 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Property Income Distribution | 10,466 | 10,833 | |
| Dividends receivable from equity shares and unit |
|||
| tlilate | 68,407 | 58,956 | |
| Interest Receivable from | fixed interest securities | 36 | 253 |
| Bank and Unit Trust Interest Received | 10,444 | 16,654 | |
| 89,353 | 86,696 | ||
| Total incoming resources | 89,353 | 86,696 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Independent Examiners |
Fee | 1,100 | 1,000 |
| Accountancy | 1,765 | 1,730 | |
| Management and Administration |
30,768 | 32,774 | |
| Donations Made | 107,818 | 132,351 | |
| 141,451 | 167,855 | ||
| Total resources expended | 141,451 | 167,855 | |
| Net expenditure before |
gaias and losses | (52,098) | (81,159) |
| Realised recognised gains and losses |
|||
| Realised Gains | 43,192 | 187,276 | |
| Change in Market Value | ofInvestment | (413,101) | 46,899 |
| Net (expenditure)/income | (422,007) | 153,016 |