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##
##
##
|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|
##
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##
##
##
|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||