| for the Yea | r Ended 5 A | ril 2023 | ||||
|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||||
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 291,000 | 183,130 | |||
| Investment | income | ~29643 | ~23 496 | |||
| Total | 320 643 | 206,626 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | activities | 2,077,479 | 96,600 | |||
| Other | ~8342 | 850 | ||||
| Total | 2,085,821 | ~97450 | ||||
| Net gains | on investments | ~3178 | ~898 479 | |||
| NET INCOME/(EXPENDITURE) | (1,762,000) | 1,007,655 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
3,002,622 | 1,994,967 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,240,622 | ~3,002 622 |
| Balance Sheet 5~Ail 2023 |
|||
|---|---|---|---|
| 5.4.23 | 5.4.22 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f. | ||
| FIXEDASSETS | |||
| Investments | 1,826,516 | ||
| CURRENT ASSETS | |||
| Debtors | 10 | 888,090 | 696,742 |
| Cash at bank | 361,927 | 480,417 | |
| 1,250,017 | 1,177,159 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(9,395) | (1,053) | |
| NET CURRENT ASSETS | 1,240,622 | 1,176,106 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,240,622 | 3,002,622 | |
| NET ASSETS | 1,240,622 | 3,002,622 | |
| FUNDS | 12 | ||
| Unrestricted funds: |
|||
| General fund | 1,240,622 | 3,002,622 | |
| TOTAL FUNDS | 1,240,622 | 3,002,622 |
| DONATIONS | AND | LEGACIES | ||
|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||
| f. | ||||
| Donations | ~291 000 | 183,130 |
| A BSTROM &RSTROM CHA | A BSTROM &RSTROM CHA | A BSTROM &RSTROM CHA | RITABLE TRUST | ||
|---|---|---|---|---|---|
| Notes to the Financial Statements | —continued | ||||
| for the Year Ended | 5 A ril 2023 | ||||
| 3. | INVESTMENT INCOME | ||||
| 5.4.23 | 5.4.22 | ||||
| f. | |||||
| Other participating interests |
29,643 | 23,470 | |||
| Deposit account interest | 26 | ||||
| 29,643 | 23,496 | ||||
| 4. | CHARITABLE ACTIVITIES COSTS | ||||
| Grant | |||||
| funding of | |||||
| activities | |||||
| (see note | |||||
| 5) | |||||
| Charitable | activities | ~2077 479 | |||
| 5. | GRANTS | PAYABLE | |||
| 5.4.23 | 5.4.22 | ||||
| Charitable | activities | ~2,077 479 | ~96 600 | ||
| 6. | SUPPORT COSTS |
| A BS | TROM &RSTRUM CHA | R | ITABLE | TRUST | ||
|---|---|---|---|---|---|---|
| Notes | to the Financial Statements |
-continued | ||||
| for the | Year Ended 5 A ril 2023 | |||||
| 8. | COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||||
| fund | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
183,130 | |||||
| Investment income |
23,496 | |||||
| Total | 206,626 | |||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activities |
96,600 | |||||
| Other | 850 | |||||
| Total | ~97 | 450 | ||||
| Net gains on investments | 898 | 479 | ||||
| NET INCOME | 1,007,655 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
1,994,967 | |||||
| TOTAL FUNDS CARRIED FORWARD | ~3,002 | 622 | ||||
| 9. | FIXEDASSET INVESTMKNTS | |||||
| There were no investment | assets outside the UK. |
| A BS | TROM 8cRSTROM CHA | TROM 8cRSTROM CHA | ITABLE TR ST |
ITABLE TR ST |
||||
|---|---|---|---|---|---|---|---|---|
| Notes | to the Financial Statements |
—continued | ||||||
| for the | Year Ended 5 A | ril 2023 | ||||||
| 10. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 5.4.23 | 5.4.22 | ||||
| 8 | ||||||||
| ~888 090 | 696,742 | |||||||
| Other debtors | ||||||||
| 11. | CREDITORS: | AMOUNTS FALLING DVK WITHIN ONE YEAR | 5.4.23 | 5.4.22 | ||||
| Other creditors | 9,395 | 1,053 | ||||||
| 12. | MOVKMKNT | IN FUNDS | Net | |||||
| movement | At | |||||||
| At 6.4.22 | in funds | 5.4.23 | ||||||
| f. | f, | |||||||
| Unrestricted funds General fund |
3,002,622 | (1,762,000) | 1,240,622 | |||||
| TOTAL FUNDS | ~3002 622 | ~1762 000) | ~1240 622 | |||||
| Net movement | in funds, | included | in the above | are as follows: | ||||
| Incoming resources |
Resources expended |
Gains and losses |
Movement in funds |
|||||
| 6 | 8 | |||||||
| Unrestricted General fund |
funds | 320,643 | (2,085,821) | 3,178 | (1,762,000) | |||
| TOTAL FUNDS | ~320 643 | ~2085 821) | ~3178 | ~1762 000) | ||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.21 | in funds | 5.4.22 | ||||||
| Unrestricted General fund |
funds | 1,994,967 | 1,007,655 | 3,002,622 | ||||
| TOTALFUNDS | ~1994 967 | ~1007,655 | ~3002 622 |
| Comparative |
net movement | in funds, included in the above are |
as follo | ws; | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| f, | 6 | f. | ||||
| Unrestricted General fund |
funds | 206,626 | (97,450) | 898,479 | 1,007,655 | |
| TOTAL FUNDS | ~206 626 | ~97 450) | 898,479 | 1~007 655 | ||
| A current year 12 months | and prior year 12months combined | position | is as follows: | |||
| Net | ||||||
| movement | At | |||||
| At 6.4.21 | in funds | 5.4.23 | ||||
| Unrestricted General fund |
funds | 1,994,967 | (754,345) | 1,240,622 | ||
| TOTAL FUNDS | ~1994 967 | ~754,345) | ~1240,622 |
| A current yea follows: |
r 12 months and prior |
year 12 months combined ne |
t movement in fun |
ds, included in |
the aove are |
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| f | 6 | ||||
| Unrestricted General fund |
funds | 527,269 | (2,183,271) | 901,657 | (754,345) |
| TOTAL FUNDS | 527,269 | ~2,183271 | 961657 | ~754 3451 |
| A BSTROM &RSTROM CHARITABLE TRUST | A BSTROM &RSTROM CHARITABLE TRUST | |||
|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | ||||
| for the Year Ended 5 A ril 2023 | 5.4.23f | 5.4.22 | ||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
291 000 | 183 | 130 | |
| Donations | ||||
| Investment income Other participating interests |
29,643 | 23,470 26 |
||
| Deposit account interest | ||||
| ~29 643 | ~23 | 496 | ||
| 320 643 | 206 | 626 | ||
| Total incoming resources | ||||
| EXPENDITURE | ||||
| Charitable activities Grants to institutions |
2,077,479 | 96,600 | ||
| Support costs | ||||
| Governance costs Accountancy and legal fees |
~8342 | 850 | ||
| Total resources expended | ~2085 821 | 97,450 | ||
| Net (expenditure)/income losses |
before gains and | (1,765,178) | 109,176 | |
| Realised recognised gains Realised gains/(losses) on |
and losses fixed asset investments |
~1829 694 | ||
| Net income | 64,516 | 109,176 |