| Page | ||
|---|---|---|
| Trustees' annual report |
1-2 | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial statements | 6-10 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 5 | E | |||
| Income | |||||
| Investment income |
74,019 | 28,463 | |||
| Expenditure | |||||
| Investment management |
costs | 12,494 | 10,999 | ||
| Charitable activities |
145,618 | 217,610 | |||
| Total resources expended | 158,112 | 228,609 | |||
| Net gains/(losses) | on investments | (110,397) | 80,460 | ||
| Net expenditure for the |
year/ | ||||
| Net movement In |
funds | (194,490) | (119,686) | ||
| Fund balances at 6April | 2022 | 3,837,392 | '3,957,078 | ||
| Fund balances at | 5April 2023 | 3,642,902 | 3,837,392 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | 8 | ||||
| Fixed assets | |||||||
| Investments | 10 | 2,546,028 | 3,520,996 | ||||
| Current assets | |||||||
| Debtors | 1,353 | ||||||
| Cash at bank and | in | hand | 1,097,441 | 318,556 | |||
| 1,098,794 | 318,556 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 12 | (1,920) | (2,160) | ||||
| Net current assets | 1,096,674 | 316,396 | |||||
| Total assets less | current liabilities | 3,642,902 | 3,837,392 | ||||
| income funds | |||||||
| Unrestricted funds |
3,642,902 | 3,837,392 | |||||
| 3,642,902 | 3,837,392 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| 8 | 8 | |
| Income from listed investments | 53,235 | 28,'439 |
| Bank interest receivable | 20,784 | 24 |
| 74,019 | 28,463 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022f | |||
| Portfolio | management | costs | 12,494 | 10,999 |
| 12,494 | 10,999 |
| 2023 | . | 2022 | |||
|---|---|---|---|---|---|
| E | E | ||||
| Charitable | donations | (see note 5) | 143,500 | 215,750 | |
| Share ofsupport costs (see note 6) | 78 | ||||
| Governance | costs (see note 6) | 2,040 | 1,860 | ||
| 145,618 | 217,610 | ||||
| Charitable | donations | ||||
| 2023 | |||||
| E | |||||
| Grants to institutions: | |||||
| Arts and culture | 10,000 | ||||
| Social welfare | 133,500 | ||||
| 143,500 |
| Support | c | osts | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 Support costs | Governance | 2022 | |||
| costs | costs | costs | |||||
| E. | E | E | |||||
| Bank charges | 78 | 78 | |||||
| Independent | examiner's | ||||||
| fess | 2,040 | 2,040 | 1,860 | 1,860 | |||
| 78 | 2,040 | 2,118 | 1,860 | 1,860 | |||
| Analysed | between | ||||||
| Charitable | activities | 78 | 2,040 | 2,118 | 1,860 | 1,860 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| f | F | |||
| Gain/(loss) | on | investments | (114,416) | 76;226 |
| Exchange | rate | movements | 4,019 | 4434 |
| (110,397) | 80,460 |
| 10 | Fixed asset investm | ents | ||
|---|---|---|---|---|
| Listed | ||||
| investments | ||||
| f | ||||
| Cost orvaluation | ||||
| At 6April 2022 | 3,520,996 | |||
| Additions | 66,842 | |||
| Net loss in valuation | and on disposals | (114,416) | ||
| Disposal proceeds | (927,394) | |||
| At 5April 2023 | 2,546,028 | |||
| Carrying amount |
||||
| At 05April 2023 | 2,546,028 | |||
| At 05April 2022 | 3,520,996 | |||
| 11 | Debtors | |||
| Amounts falling due within one year: |
2023f | 2022f | ||
| Prepayments and accrued income |
1;353 |
| 12 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f. | E | |||
| Accruals and deferred | income | 1,920 | 2,160 | |
| 13 | Related party transactions |