| Repart ofthe Trustees | I | to | 2 | ||
|---|---|---|---|---|---|
| Independent Kzaminer's |
Report | ||||
| Statement ofFiaaacial | Acdvities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 6 | to | 11 | |
| Detailed Statement of | Financial Activities | 12 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund 6 |
fund I |
funds 8 |
funds | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
815,176 | |||||
| Investment income |
2 | 51,848 | 30~6 | 82,114 | 47,791 | |
| Total | 51.848 | 30366 | 82,114 | 862,967 | ||
| EXPENDITURE ON | ||||||
| Charitable acthtttes | ||||||
| Grants and donations Suppmt Costs Governance costs |
58,901 13,365 2,400 |
28,000 4,128 |
86,901 17,493 2,400 |
25,000 8,704 2,400 |
||
| Total | 74,666 | 32,128 | 106,794 | 36,104 | ||
| Net gains/(losses) on investments |
(107,388) | (74,]12) | (181,500) | 52,286 | ||
| NET INCOME/(EXPENDITURE) | (130806) | (75,974) | (206,180) | 879,149 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought fonvard |
1,648,072 | 815,176 | 2,463.2481,584,099 | |||
| TOTAL FUNDS CARRIED FORWARD | ],517,$66 | 739402 | 2,257.068 | 2,463,248 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fuod | funds | funds | ||
| Notes | 6 | 8 | |||
| FIXEDASSETS | |||||
| Investments | 6 | 1,422307 | 707,704 | 2,130,011 | 2336,427 |
| CURRENT ASSETS | |||||
| Cash at bank | 97,959 | 31,498 | 129,457 | 129/21 | |
| CREDITORS | |||||
| Amounts falling due within onc year |
7 | (2,400) | (2,400) | (2,400) | |
| NET CURRENT ASSETS | 95,559 | 31,498 | 127,057 | 126,$21 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1,517,866 | 739402 | 2,257,068 | 2,463,24$ | |
| NET ASSETS | 1,517,866 | 739,202 | 2/57,0682,463$48 | ||
| FUNDS | |||||
| Unrestricted funds Restricted funds |
1,517,866 739402 |
1,648,072 815,176 |
|||
| TOTAL FUNDS | 2457,068 | 2,463,248 |
| COMPARATIVKS | FOR THE ST | ATEMENT OF FI | NANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| INCOME AND ENDOWMENTS | FROM | fund 8 |
fund f |
fundsI | |
| Donations and legacies |
$15,176 | 815,176 | |||
| Investmcnt income |
47&791 | 47,791 | |||
| Total | 47,791 | $15,176 | 862,967 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Grants and donations Support Costs Governance costs |
25,000 8,704 2,400 |
25,000 8,704 2,400 |
|||
| Total | 36,104 | 36,104 | |||
| Ner gains on investments | 52,2&6 | 52486 | |||
| NET INCOME | 63,973 | 815,176 | $79,149 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
1,584,099 | 1,584,099 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,648,072 | 815,176 | 2,463/48 |
| Fixtures | |||
|---|---|---|---|
| and | |||
| fittings | |||
| COST | 6 | ||
| At 6 April 2022 and 5 April 2023 | 1,057 | ||
| DEPRECIATION | |||
| At 6 April 2022 and 5 April 2023 | 1,057 | ||
| NET BOOKVALUE | |||
| At 5 April 2023 | |||
| At 5 April 2022 | |||
| FIXEDASSETINVESI'MENTS | |||
| Listed | |||
| invcstrnents | |||
| MARKET VALUE | 6 | ||
| At 6 April 2022 Additions Disposals Revaluations |
2,336,427 16341 (41,157) (I81.500) |
||
| At 5 April 2023 | 2,130,011 | ||
| NET BOOKVALUE | |||
| At 5 April 2023 | 2,130,01] | ||
| At 5 April 2022 | 2,336,427 | ||
| There were no investment | assets outside the UK. | ||
| Cost or valuation at 5 April | 2023 is represented | by: | |
| Listed | |||
| mvestments | |||
| Valuation in 2023 Cost |
6 (222,658) |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| I | ||||||||
| Other credhors | 2,400 | 2,400 | ||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| Unrestricted | funds | At 6.4.22 6 |
infunds f |
5.423 6 |
||||
| General fund | 1,648,072 | (]30306) | 1,517,866 | |||||
| Rostncted funds |
||||||||
| Restricted | 815,176 | (75,974) | 739402 | |||||
| TOTAL FUNDS | 2,463,248 | (206,180) | 2,257,068 | |||||
| Net movement | in funds, included | in the above erc as follows: | ||||||
| inconung | Gains and | Movement | ||||||
| resources | losses | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 51,848 | (74,666) | (107,388) | (]30306) | ||||
| Restricted funds | ||||||||
| Restricted | 30466 | (32,128) | (74,]12) | (75,974) | ||||
| TOTAL FUNDS | 82,114 | (]06,794) | (]81,500) | (206,180) | ||||
| Comparatives | for movement | ia | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.21 | in funds | 5.4.22 | ||||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| General fund |
1,584,099 | 63,973 | 1,648,072 | |||||
| Restricted funds | ||||||||
| Restricted | B]5,176 | 815,176 | ||||||
| TOTAL FUNDS | ]$84,099 | 879,149 | 2,463,248 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 8 | 8 | ||||
| Unrestricted | fonda | ||||
| General fund |
47,791 | (36,104) | 52,2$6 | 63,973 | |
| Restricted funds | |||||
| Restricted | $15,176 | 815,176 | |||
| TOTAL FUNDS | 862,967 | (36,104) | 52,2$6 | $79,149 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 6.4.21 | in funds | 5.4.23 | |||
| Unrestricted | funds | ||||
| General flmd | 1,584,099 | (66,233) | 1,517,866 | ||
| Restricted lands | |||||
| Restricted | 739202 | 739402 | |||
| TOTAL FUNDS | I | 584099 | 672,969 | 2$57,068 |
| Incoming | Resources | Gains snd | Movement | ||
|---|---|---|---|---|---|
| resources | expended | lasses | in funds | ||
| Unrestricted | funds | 8 | 8 | 8 | |
| General fund |
99,639 | (110,770) | (55,]02) | (66333) | |
| Restricted Itmds | |||||
| Restricted | 845,442 | (32,12$) | (74,112) | 739302 | |
| TOTALFUNDS | 945,081 | (142,$98) | (]29,214) | 672,969 |
| THE JAMES FREDERICK AND ETHEL ANNE MEASURES CHARITY |
||||
|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTI'ITTIES | ||||
| for the Year Ended 5April 2023 | ||||
| 2023 | 2022 | |||
| 6 | f | |||
| INCOME AND ENDOWMENTS | ||||
| Donatioas sad legacies | ||||
| Donations | $15,176 | |||
| Investmcat income |
||||
| Dividend snd interest |
income | $2,114 | 47,791 | |
| Total incoming resoumes |
82,114 | 862,967 | ||
| EXPENDITURE | ||||
| Charitable actlvitim |
||||
| Grants to institutions | 86,901 | 25,000 | ||
| Support mats | ||||
| Managemeat | ||||
| Secretarial expenses insurance |
4,025 316 |
3,000 392 |
||
| Sundries | 112 | 143 | ||
| 4,453 | 3,535 | |||
| Finance | ||||
| Bsuk interest | 13,040 | 5,169 | ||
| Governance costs | ||||
| Auditors' remuneration |
2,400 | 2,400 | ||
| Total resources expended | 106,794 | 36,104 | ||
| Net (expeaditure)/iacome | before gains snd | |||
| lasses | (24,680) | 826,$63 | ||
| Realised recognised gains | and losses | |||
| Realised gains/(losses) | on fixed asset investments | (1$1,500) | 52,286 | |
| Net (expenditure)/iaceme | (206,180) | $79,149 |