##
##
##
|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|