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|Reference
and Administrative
Details|Reference
and Administrative
Details|
|---|---|
|Trustees' Report||
|Statement ofTrustees'|Responsibilities|
|Independent
Examiner's|Report|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes to the Financial|Statements|
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2023|
||||Nate|||
|Income and Endowments||from:||||
|Investment
income|||2|54,012|54,012|
|Other income||||36,038|36,038|
|Total Income||||90,050|90,050|
|Expenditure
on:||||||
|Raising funds||||(20,584)|(20,584)|
|Charitable
activities||||(33,319)|(33,319)|
|Total Expenditure||||(53,903)|(53,903)|
|Net income||||36,147|36,147|
|Unrealised
gains/(losses)||on investments||352,256|352,256|
|Net movement
in funds||||388,403|388,403|
|Reconciliation offunds||||||
|Total funds brought|forward|||2,377,612|2,377,612|
|Total funds carried|forward|||2,766,015|2,766,015|
||||||Total|
|||||Unrestricted|2022|
||||Note||8|
|Income and Endowments||from:||||
|Investment
income||||43,209|43,209|
|Other income||||39,962|39,962|
|Total Income||||83,17]|83,171|
|Expenditure
on:||||||
|Raising funds
Charitable
activities||||(35,252)
it4r39ll|(35,252)
~49.498|
|Total Expenditure||||(84,750)|84,750)|
|Net expenditure||||(1,579)|(1,579)|
|Unrealised
gains/(losses)||on investments||239,258|239,258|
|Net movement
in funds||||237,679|237,679|
|Reconciliation
offunds||||||
|Total funds brought|forward|||2,379,191|2,379,191|
|Total funds carried|forward|||2,616,870|2,616,870|
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|||Bala|nce Sheet as a|t 5April 202|3||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||8|1,235,000|1,085,000|
|Current
assets|||||||
|Debtors||||9|9,594|8,920|
|Investments||||10|1,347, 129|1,355,006|
|Cash at bank|and in hand|||11|191,612|204,750|
|Creditors: Amounts||falling due within|one year|12|1,548,335
~11.3233|1,568,676
(36,806)|
|Net current|assets||||1,531,015|1,531,870|
|Net assets|||||2,766,015|2,616,870|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|||||2,766,015|2,616,870|
|Totalfunds|||||2,766,015|2,616,870|
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|2
In|vestment
income|||
|---|---|---|---|
|||Unrestricted||
|||funds|Tata 1|
|||General|funds|
|Other|income from fixed asset investments|54,012|54,012|
|Total|for 2023|54,012|54,012|
|Total|for 2022|43,209|43,209|
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|35,651|35,651|
|35,651|35,651|
|34,695|34,695|
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|a) Co|sts oftrading activities||||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|||||Note|||
|Other|direct costs ofactivities|for generating|funds||8,273|8,273|
|Total|for 2023||||8,273|8,273|
|Total|for 2022||||35,609|35,609|
|5
Ex|penditure
on charitable
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Grant|funding ofactivities||33,319|33,319|
|Total|for 2022||49,498|49,498|
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|8
Fixed asset investments||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f||
|Tangible assets||||1235,000|1 QIIi QOQ|
|Investment
properties||||||
||||||Tangible assets|
|Cost or Valuation||||||
|At 6 April 2022|||||1,085,000|
|Revaluation|||||150,000|
|At 5 April 2023|||||1,235,000|
|Provision||||||
|At 5 April 2023||||||
|Net book value||||||
|At 5 April 2023|||||1,235,000|
|At 5 April 2022|||||1,085,000|
|There has been avaluation ofinvesunent|property|by an independent|valuer|in this year.||
|9
Debtors||||||
|||||2023f|2022|
|Trade debtors||||9,594|8,920|
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|10 Current|10 Current|asset investments|asset investments|asset investments||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|Listed other||shares||||||1,184,968|1,220,741|
|Unlisted|other||shares|||||162,161|134,265|
|||||||||1,347,129|1,355,006|
|11 Cash|and cash equivalents|||||||||
|||||||||2023|2022|
|Cash at|bank|||||||191,612|204,750|
|12 Creditors:|||amounts|falling|due within one|year||||
|||||||||2023|2022|
|Other creditors||||||||17,320|36,806|
|13 Funds||||||||||
|||||||||Other||
||||||Balance at 6|Incoming|Resources|recognised|Balance at 5|
||||||April 2022|resources|expended|gains/(losses)|April 2023|
||||||||||K|
|Unrestricted|||funds|||||||
|General|||||2,377,612|91)050|)53903)|352256|2766015|
|||||||||Other||
||||||Balance at 6|Incoming|Resources|recognised|Balance at 5|
||||||April 2021|resources|expended|gains/(losses)|April 2022|
|||||||||8||
|Unrestricted|||funds|||||||
|General|||||2,379,191|83,171|(84,750)|239,258|2,616,870|
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|14 Analysis ofnet assets between funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|5 April|
||General|2023f|
|Fixed asset investments|1,235,000|1,235,000|
|Current assets
Current
liabilities|1,548,335
~37.326|1,548,335
(17,320)|
|Total oet assets|2,766,015|2,766,015|
||Unrestricted|Total funds at|
||funds|5April|
||General
f|2022f|
|Fixed asset investments|1,085,000|1,085,000|
|Current assets
Current
liabilities|1,568,676
~36III6|1,568,676
~36 III6|
|Total oet assets|2,616,870|2616,870|
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|Detailed Statem|e|nt ofFin|ancial Activities f|or the Year Ended 5 April|2023|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2023|2022|
|Income and Endowments|from:|||||
|Investment
income (analysed||below)||54,012|43,209|
|Other income (analysed
below)||||36,038|39,962|
|Total income||||90,050|83,171|
|Expenditure
on:||||||
|Raising funds (analysed
below)||||(20,584)|(35,252)|
|Charitable
activities (analysed
Total expenditure||below)||(33,319)
~I3,903)|(49,498)
~14.7501|
|Net income/(expenditure)||||36,147|(1,579)|
|Unrealised
gain on investments||(analysed|below)|352,256|239,258|
|Net movement
in funds||||388,403|237,679|
|Reconciliation offunds||||||
|Total funds brought
forward||||2,377,612|2,379,191|
|Total funds carried forward||||2,766,015|2,616,870|
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|Detailed Statement|ofFi|nanci|al Activities for th|e Year E|nded 5April 202|3 (continued)|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023f|2022f|
|Investment
income|||||||
|Income from listed investments|||||54,012|43,209|
||||||54,012|43,209|
|Otherincome|||||||
|Rental income|||||35,651|34,695|
|Other income|||||387|5,267|
||||||36,038|39,962|
|Raising funds|||||||
|Rental property
expenses|||||(8,273)|(35,609)|
|Charitable
donations|||||(8,478)|(14,360)|
|Independent
examiner's
fee
(Prof)t)/loss
on sale ofintangible||fixed|assets held for charity's|own use|(1,320)
~2.5)3)|(1,260)
15,977|
||||||(29,584)|~(35,252|
|Ciiaritabie
activities
Grants payable - institutions|||||~33,319)
~33;*19)|~49,498)
~(49,498|
|Unreaiised
gai n on investments|||||||
|Funds - Transfer ofrealised revaluation|||profits||352,256|239,258|