| Page | ||
|---|---|---|
| REPORT OF THE TRUSTEES | 1-3 | |
| REPORT OF THE INDEPENDENT | EXAMINER | |
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL STATEMENTS | 7-9 |
| Unrestricted | ||||
|---|---|---|---|---|
| Fund | Total | |||
| Notes | 2023f | 2022 | ||
| INCOME & EXPENDITURE | ||||
| Income and endowments | from: | |||
| Investments | 29,535.51 | 26,482 | ||
| Other sums received | 291 | |||
| Total income and endowments | 29,535.51 | 26,773 | ||
| Expenditure on: |
||||
| Charitable expenditure |
||||
| Grants | 20,500.00 | 26,250 | ||
| Support costs | 3,558.00 | 3,720 | ||
| Total expenditure | 24,058.00 | 29,970 | ||
| NET INCOME/EXPENDITURE | 5,477.51 | (3,197) | ||
| Net (losses)/gains on investments |
(32,229.35) | 38,342 | ||
| Net (expenditure)/income | (26,751.84) | 35,145 | ||
| Reconciliation offunds |
||||
| Fund balances brought forward |
577,938.16 | 542,793 | ||
| Total funds carried forward | at 5April 2023 | 6 551,186.32 | 5577,938 |
| Movements on quoted investments |
were as follows: | 2023f | 2022 F |
|---|---|---|---|
| Market value brought forward |
560,949.47 | 521,821 | |
| Add acquisitions at cost |
787 | ||
| Net gain/(loss) on revaluation |
(32,229.35) | 38,341 | |
| Market value at year end | 6 528,720.12 | E560,949 | |
| Historic cost value at year end | 6302,047 | E301,118 |
| All investme | n | ts are situated in the UK and listed on a |
ts are situated in the UK and listed on a |
ts are situated in the UK and listed on a |
recognised | stock exch | ange. | ange. | ange. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | which represent 5%or more ofthe total | portfolio are | considered | by the Trustees to be | material | ||||||
| and are: | |||||||||||
| 2023 | 2022 | ||||||||||
| M 8 | G Charifund | - Income Units | 96.28% | 96.48% | |||||||
| 4. | Investment | income | |||||||||
| 2023 | 2022 | ||||||||||
| 6 | E | ||||||||||
| Income from UK investments | 629,535.51 | F26,482 | |||||||||
| 5. | Movement | in Funds | |||||||||
| 2023 | 2022 | ||||||||||
| E | E | ||||||||||
| Unrestricted | Funds | ||||||||||
| General fund |
|||||||||||
| Fund value | brought | forward | 577,938.16 | 542,793 | |||||||
| Add: | |||||||||||
| Net movement in funds |
(26,751.84) | 35,145 | |||||||||
| Fund value | at year | end | 6551,186.32 | E577,938 | |||||||
| Net movement in funds (above), arises as follows: |
|||||||||||
| 2023 | 2022 | ||||||||||
| F | E | ||||||||||
| Unrestricted | Funds | ||||||||||
| General fund |
|||||||||||
| Income | 29,535.51 | 26,773 | |||||||||
| Gains and | losses | (32,229.35) | 38,342 | ||||||||
| (2,693.84) | 65,115 | ||||||||||
| Less: Expenditure | 24,058.00 | 29,970 | |||||||||
| F | (26,751.84) | E35,145 |