| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 11 | |
| Detailed Statement of Financial Activities |
12 | to | 13 |
| fo | r the Y | ear Ended 31 Decem | ber 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | F | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
64,264 | 56,191 | |||
| Investment income |
4,898 | 4,582 | |||
| Total | 69,162 | 60,773 | |||
| EXPENDITURE ON | |||||
| Raising funds | 3,137 | 2,942 | |||
| Charitable activities |
|||||
| Buckingham Hospital |
18,770 | 22,125 | |||
| Governance costs |
2,153 | ||||
| Total | 24,060 | 25,067 | |||
| Net gains/(losses) | on investments | ~39,722) | 18,118 | ||
| NET INCOME | 5,380 | 53,824 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 331,814 | 277,990 | ||
| TOTAL FUNDS CARRIED FORWARD | 337,194 | 331,814 |
| Balance Sheet 31 December 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| FIXEDASSETS | ||||
| Tangible assets | 75 | 175 | ||
| Investments | 284,935 | 269,395 | ||
| 285,010 | 269,570 | |||
| CURRENT ASSETS | ||||
| Investments | 19,302 | 32,650 | ||
| Cash at bank and | in hand | 32,882 | 29,868 | |
| 52,184 | 62,518 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(274) | |||
| NET CURRENT ASSETS | 52,184 | 62,244 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | 337,194 | 331,814 | ||
| NET ASSETS | 337,194 | 331,814 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
337,194 | 331,814 | ||
| TOTAL FUNDS | 337,194 | 331,814 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Other fixed asset invest - Fll | 4,865 | 4,581 |
| Deposit account interest | 33 | 1 |
| 4,898 | 4,582 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Portfolio | management | 3,137 | 2,942 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| F | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
56,191 | ||
| Investment income |
4,582 | ||
| Total | 60,773 | ||
| EXPENDITURE ON | |||
| Raising funds | 2,942 | ||
| Charitable activities |
|||
| Buckingham Hospital |
22,125 | ||
| Total | 25,067 | ||
| Net gains on investments | 18,118 | ||
| NET INCOME | 53,824 | ||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 277,990 | |
| TOTAL FUNDS CARRIED FORWARD | 331,814 |
| TANGIBLE FIXEDASSE | TS | ||
|---|---|---|---|
| Computer | |||
| equipment | |||
| E | |||
| COST | |||
| At 1 January 2022 and | |||
| 31 December 2022 | 500 | ||
| DEPRECIATION | |||
| At 1 January 2022 | 325 | ||
| Charge for year | 100 | ||
| At 31 December 2022 | 425 | ||
| NET BOOK VALUE | |||
| At 31 December 2022 | 75 | ||
| At 31 December 2021 | 175 | ||
| FIXEDASSET INVESTMENTS | |||
| Listed | |||
| investments | |||
| MARKET VALUE | |||
| At 1 January 2022 | 269,395 | ||
| Additions | 55,263 | ||
| Revaluations | ~39,723) | ||
| At 31 December 2022 | 284,935 | ||
| NET BOOK VALUE | |||
| At 31 December 2022 | 284,935 | ||
| At 31 December 2021 | 269,395 | ||
| There were no investment | assets outside the UK. | ||
| Cost or valuation at 31 December 2022 is represented |
by: |
| Cost or v | alua | tion at 31 December 2022 is represented |
by: |
|---|---|---|---|
| Listed | |||
| investments | |||
| E | |||
| Valuation | in | 2022 | (39,723) |
| Cost | 324,658 | ||
| 284,935 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Other | 19,302 | 32,650 | |||||
| 9. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Other creditors | 274 | ||||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At | 1/1/22 | in funds | 31/12/22 | ||||
| E | |||||||
| Unrestricted | funds | ||||||
| General | fund | 331,814 | 5,380 | 337,194 | |||
| TOTAL | FUNDS | 331,814 | 5,380 | 337,194 |
| Net mov | ement | in funds, included |
in the above are as follo | ws: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | fund | 69,162 | (24,060) | (39,722) | 5,380 | |
| TOTAL | FUNDS | 69,162 | ~24,060) | )39,722) | 5,380 |
| Compar | atives | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/1/21 | in funds | 31/12/21 | |||
| E | E | ||||
| Unrestricted | funds | ||||
| General | fund | 277,990 | 53,824 | 331,814 | |
| TOTAL | FUNDS | 277,990 | 53,824 | 331,814 |
| Compara | tive | net movement in fu |
nds, included in the above |
are as follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General | fund | 60,773 | (25,067) | 18,118 | 53,824 | |
| TOTAL | FUNDS | 60,773 | ~25,067) | 18,118 | 53,824 |
| A curren | t yea | r 12 months and prior year |
12 months combined position is |
as follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1/1/21 | in funds | 31/12/22 | |||
| E | E | F | |||
| Unrestricted | funds | ||||
| General | fund | 277,990 | 59,204 | 337,194 | |
| TOTAL | FUNDS | 277,990 | 59,204 | 337,194 |
| above a | re as | follows: | ||||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General | fund | 129,935 | (49,127) | (21,604) | 59,204 | |
| TOTAL | FUNDS | 129,935 | ~49,127) | ~21,604) | 59,204 |
| for the Year Ended 31 De | cember 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | F | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and |
legacies | ||||
| Donations | 1,297 | 2,615 | |||
| Gift aid | 667 | ||||
| Legacies | 60,419 | 50,178 | |||
| Subscriptions | 2,548 | 2,731 | |||
| 64,264 | 56,191 | ||||
| Investment income |
|||||
| Other fixed asset invest - Fll | 4,865 | 4,581 | |||
| Deposit account | interest | 33 | 1 | ||
| 4,898 | 4,582 | ||||
| Total incoming | resources | 69,162 | 60,773 | ||
| EXPENDITURE | |||||
| Investment management |
costs | ||||
| Portfolio management | 3,137 | 2,942 | |||
| Charitable activities |
|||||
| Grants to institutions | 18,729 | 19,695 | |||
| Support costs | |||||
| Management | |||||
| Administrative | expenses | 60 | 60 | ||
| Postage and stationery | 162 | 207 | |||
| Sundries | 150 | 547 | |||
| Accountancy | 882 | 858 | |||
| 1,254 | 1,672 | ||||
| Finance | |||||
| Insurance | 537 | 450 | |||
| Bank charges | 123 | 7 | |||
| Computer equipment |
100 | 100 | |||
| 760 | 557 | ||||
| Information technology |
|||||
| Website training | and | support | 180 | 201 | |
| Total resources expended | 24,060 | 25,067 | |||
| Net income before gains | and losses | 45,102 | 35,706 | ||
| Realised recognised | gains and losses | ||||
| Carried forward | 44,922 | 35,505 |
| for the Year Ended 31 De | cember 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Realised recognised | gains and losses | ||
| Brought forward | 44,922 | 35,505 | |
| Realised gains/(losses) | on fixed asset | ||
| investments | (39,722) | 18,118 | |
| Net income | 5,380 | 53,824 |