| General | Designated | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | 2023 | 2022 | ||
| g | |||||
| Incoming resources | |||||
| Incoming resources | from | ||||
| generated funds: |
|||||
| Investment income |
(Note 2) | 142,925 | - | 142,925 | 117,006 |
| Donations (Note 3) |
50,014 | 50,014 | 200,000 | ||
| Total incoming resources |
142,925 | 50,014 | 192939 | 317,006 | |
| Resources expended | |||||
| Costs ofgenerating | funds: | ||||
| Direct charitable activities: |
|||||
| Grants (Note 4) | 158,750 | 158,750 | 261,450 | ||
| Governance costs (Note 5) |
5,040 | 5,040 | 4,990 | ||
| Trustee expenses reimbursed | 241 | 241 | 174 | ||
| Total resources expended | 164,031 | 164,031 | 266,614 | ||
| Net outgoing resources | for the year | ||||
| before (loss)/gain on investments |
(21,106) | 50,014 | 28,908 | 50,392 | |
| Unrealised gain/(loss) on |
|||||
| investment assets (Note |
6) | 172,345 | 172 45 | 208,929 | |
| Net movement in funds |
21,106 | 222,359 | 201453 | 158,53 | |
| Fund balances brought | forward | 477 | 6,210,891 | 6411,368 | 6,369,905 |
| Transfer | 21,000 | (21,000) | |||
| Fund balances carried forward | 371 | 6,412,250 | 6412621 | 6,211,368 |
| 2023 | 2022 | ||
|---|---|---|---|
| UK investment | income | 131,116 | 116,464 |
| Bank interest | ~11S09 | 542 |
| Caretree | 70,000 | ||||
|---|---|---|---|---|---|
| Cornwall Historic Churches |
Trust | 30,000 | |||
| Cornwall Community |
Foundation | (Cornwall | Crisis Fund) | 20,000 | |
| Cornwall Community |
Foundation | (Young Carers Fund) | 10,000 | ||
| Hugs Foundation | 5,000 | ||||
| Soil Association | 2,500 | ||||
| Sensory Trust | 2,000 | ||||
| Blind Veterans UK | 2,000 | ||||
| Moor Poets | 1,000 | ||||
| Revd Canon Perran | Gay | 1,000 |
| Movement | in fixed asset | in fixed asset | investments: | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Market | value I July | 5,101,463 | 5,310,392 | |||
| Add: net | gain/(loss) | on revaluation | 172845 | (208,929) | ||
| Market | value as at 30 June | 5 | 73,808 | 5,101,463 | ||
| Investments | at market value comprised: | |||||
| 2023 | 2022 | |||||
| Newton | SRI Fund for Charities | 5473,808 | 5,101,463 | |||
| Market | value as at 30 June | 5 | 273,808 | 5,101,463 | ||
| Debtors | ||||||
| 2023 | 2022 | |||||
| UK investment income |
39)794 | 35,288 | ||||
| Bank interest | 3,978 | 350 | ||||
| 43,772 | 35,638 |
| Credito | rs: amounts falling due w |
ithin one year | |
|---|---|---|---|
| 2023 | 2022 | ||
| Grants | 80,000 | 31,700 | |
| Other | creditors | 5,200 | 10,414 |
| 85400 | 42,114 |
| 30 | June | 2023 | ||
|---|---|---|---|---|
| General | Designated | |||
| Investments | 5,273,808 | |||
| Current | assets | 85,571 | 1,138,442 | |
| Current | liabilities | (85,200) | ||
| 371 | 6,412,250 |