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|||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted|Total|Prior year|
|||||||funds|funds|total funds|
|||||||g||K|
|Income from:|||||||||
|Investments||||||35,361|35,361|29,099|
|Total||||||35,361|35,361|29,099|
|Expenditure|on:||||||||
|Raising funds||||||1,317|1,317|1,411|
|Charitable
activities||||||68,083|68,083|77,923|
|Total||||||69,400|69,400|79,334|
|Net income/(expenditure)||||||(34,039)|(34,039)|(50,235)|
|Other recognised||gains/(losses):|||||||
|Gains/(lasses)|on investment|||assets|10|(179,694)|(179,694)|180,982|
|Net movement|in|funds||||(213,733)|(213,733)|130,747|
|Reconciliation|of|funds:|||||||
|Total funds brought|||forward||15|3,728,575|3,728,575|3,597,828|
|Total funds carried|||forward|||3,514,842|3,514,842|3,728,575|
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||||Note|2023|2022|
|---|---|---|---|---|---|
|||||Total|Prior year|
|||||funds|funds|
|||||K|8|
|Fixed Assets:||||||
|Investments|||10|3,443,950|3,623,644|
|Total Fixed|Assets|||3,443,950|3,623,644|
|Current Assets.'||||||
|Debtors|||11|403||
|Cash at bank|||12|88,339|120,947|
|Total Current Assets||||88,742|120,947|
|Liabilities:||||||
|Creditors: Amounts
falling due within||one year|13|(17,850)|(16,016)|
|Net Current|Assets or Liabilities|||70,892|104,931|
|Total Net Assets or Liabilities||||3,514,842|3,728,575|
|The Funds|ofthe Charity:|||||
|Unrestricted|funds||15|3,514,842|3,728,575|
|Total Charity Funds||||3,514,842|3,728,575|
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|Charity. Co|wdray Trust|wdray Trust|Limited charged
administration
expenses|off18,785 [2022;f17,752].||
|---|---|---|---|---|---|
|Investment|income|||2023|2022|
|Income from||investments||34,535|28,875|
|Deposit interest||||826|8|
|Other income|||||216|
|||||35,361|29,099|
|Expenditure||on raising|funds|2023|2022|
|||||8||
|Investment|management||fees|1,317|1,411|
|||||1,317|1,411|
|6|Charitable|activities|||||
|---|---|---|---|---|---|---|
||||Direct costs|Support costs|2023|2022|
||||(see note 7)|(see note 8)|Total|Total|
||Charitable|expendiiure|47,448|20,635|68,083|77,923|
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||St Mary's Church Easebourne|St Mary's Church Easebourne||||||||10,000|
|---|---|---|---|---|---|---|---|---|---|---|
||Chichester Restoration
and|Development||||||||10,000|
||The Atlantic Salmon Trust|||||||||5,000|
||Game &Wildlife Conservation
Trust|||||||||5,000|
|||||||||||30,000|
||Other grants (equal to or individually|||less|ihan X2,500)|||||17,448|
||Total for the year|||||||||47,448|
||Analysis ofgrants made||||||||||
|||||||||Grants to|Grants to||
|||||||||institutions|individuals|Total|
|||||||||f|||
||Advancement
ofeducation|||||||300||300|
||Advancement
ofreligion|||||||10,500||10,500|
||Advancement
ofhealth or|the saving||oflives||||2,200||2,200|
||Advancement
ofcitizenship|or community|||development|||12,000||12,000|
||Advancement
ofthe arts, culture, heritage||||or science|||1,000||1,000|
||Advancement
ofenvironmental
protection||||or improvement|||5,500||5,500|
||Relief ofthose in need, by|reason ofyouth, age, ill-health,|||||||||
||disability,
financial
hardship||or other disadvantage|||||1,000|9,198|10,198|
||Advancement
ofanimal
welfare|||||||5,000||5,000|
||Promotion ofthe efficiency|ofthe armed forces ofthe||||Crown,|||||
||the police, fire and rescue services,||||or ambulance||services|750||750|
|||||||||38,250|9,198|47,448|
|8|Support
costs||||||||2023|2022|
||Administration
expenses||||||||18,785|17,752|
||Prior year overprovision
ofIndependent
examination|||||fee||||(960)|
||Legal Entity Identification|number|fee|||||||74|
||Portfolio Stewardship
fees||||||||1,850|2,032|
||||||||||20,635|18,898|
##
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|10|Fixed asset investments|2023|2022|
|---|---|---|---|
||Market value brought
forward|3,623,644|3,480,792|
||Less disposal proceeds||(38,130)|
||Net gains/(losses)
on investments|(179,694)|180,982|
||Market value carried forward|3,443,950|3,623,644|
||Geographical
analysis|2023|2022|
||United Kingdom
investments|3,443,950|3,623,644|
|||3,443,950|3,623,644|
|11|Debtors|||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||g||
||Administration||expenses|||403||
|||||||403||
|12|Cash at|bank||||2023|2022|
|||||||g||
||Royal Bank of||Scotland|||21,651|8,303|
||Schrodcr|dr Co||||66,688|112,644|
|||||||88,339|120,947|
|13|Creditors: Amounts|||falling due within|one year|2023|2022|
||Administration||Expenses||||16|
||Portfolio|Stewardship||Fees||1,850||
||Science|Museum||||16,000|16,000|
|||||||17,850|16,016|
##
##
|14|Commitments||made|||Annual|value|Number|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||ofyears||
||No conditions|attached;||||||||
||Science|Museum|||||16,000|I|16,000|
||||||||||16,000|
|15|Movement
in|funds||||||2023|2022|
||Unrestricted
funds:|||||||||
||Balance brought||forward|||||3,728,575|3,597,828|
||Net movement||in funds|||||(213,733)|130,747|
||Balance carried||forward|||||3,514,842|3,728,575|
||Net movement||in funds included|in the above are as follows:||||||
|||||||||Gains and|Movement|
||||||Income|Outgoings||losses|in funds|
||Unrestricted
Funds||||35,361|(69,400)||(179,694)|(213,733)|
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