| ts | ||
|---|---|---|
| Trustees Report | 1-2 | |
| Reference and Administrative Details |
||
| Statement of Trustees' | Responsibilities | |
| Inde pendent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-12 |
| Note | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| 8 | 8 | ||||
| Income and Endowments | from: | ||||
| Investment income |
9,625 | 9,593 | |||
| Interest income | 5,080 | 3,534 | |||
| Donations and gift |
aid | 125,000 | 100,000 | ||
| Total income | 139,?05 | 113,127 | |||
| Expenditure on: |
|||||
| Charitable Activities |
(73,983) | (73,303) | |||
| Total Expenditure | 73,983 | ~73,303 | |||
| Net Income /(Expenditure) | 88,722 | 39,824 | |||
| Other recognised | gains and losses | ||||
| Investment gains/(losses) |
35,543 | 27,921 | |||
| Net movement in funds |
30,179 | 67,745 | |||
| Reconciliation of |
funds | ||||
| Total funds brought | forward | 746,041 | 678206 | ||
| Total funds carried forward | 770,220 | 746 041 |
| , Fixed Asset In |
vestments | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Investments | Investments | |||
| Valuation | ||||
| Market value at 6 April 2022 / 2021 | 521,741 | 494,211 | ||
| Transfer in ofinvestments |
||||
| Disposal ofinvestments | (1,265) | (391) | ||
| Increase/(decrease) | in market value | (35,543) | 27,748 | |
| Market value at 5 | April 2023 / 2022 | 484,933 | 521,568 | |
| Movement in cash |
held by investment | advisors | (199) | 173 |
| Total investment | portfolio including | cash | 484,734 | 521,741 |
| 4. Creditors: amounts | falling | due | within one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Other creditors | 18,349 | 1,080 | |||
| Accruals | 2,100 | ||||
| 20,449 | 1,080 | ||||
| 5. Expenditure on charitable |
activities | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Total 2023 | Total 2022 | ||||
| R | |||||
| Grants to institutions | 52,310 | 71,400 | |||
| Design fees | 672 | ||||
| Independent examiner's |
fee | 860 | 840 | ||
| Independent examiner |
- accountancy | fees | 1,000 | ||
| Investment management |
fees | 1,464 | 391 | ||
| General expenses | 1,838 | ||||
| Education officer costs |
16,511 | ||||
| 73,983 | 73,303 |
| Unrestricted | Unrestricted | funds | |||||
|---|---|---|---|---|---|---|---|
| Designated | Accumulation | Total Funds | |||||
| Trust Fund | Fund | ||||||
| Funds at | 6 April 2022 | 521,741 | 224,300 | 746,041 | |||
| Decrease | in investment | market value | (35,543) | (35,543) | |||
| Disposal | proceeds | (1,265) | (1,265) | ||||
| Decrease | in cash held by investment | adviser | (199) | (199) | |||
| Net Income/(Expenditure) | 67,186 | 67,186 | |||||
| Funds at | 5April 2023 | 484,734 | 291,486 | 776,220 | |||
| Unrestilcted | funds | ||||||
| Designated | Accumulation | Total Funds | |||||
| Trust Fund | Fund | ||||||
| Funds at | 6April 2021 | 494,211 | 164,085 | 678,296 | |||
| Increase | in investment | market value | 27,748 | 27,748 | |||
| Market value disposal | (391) | (391) | |||||
| Decrease | in cash held by investment | adviser | 173 | 173 | |||
| Net Income/(Expenditure) | 40,215 | 40,215 | |||||
| Funds at | 5April 2022 | 521,741 | 224,300 | 746,041 |