| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| fo | r the year ended 5April 2 | 023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Unrestricted | Total | ||||
| Notes | fundf | fundsI | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | snd legacies | 4,000 | |||
| Investment | income | 42,839 | 28,724 | ||
| Total | 42,839 | 32,724 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| CHARITY | 38,070 | 94,832 | |||
| Net gains/(losses) on investments |
(66,957) | 85,556 | |||
| NET INCOME/(EXPENDITURE) | (62,188) | 23,448 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
1,124,869 | 1,101,421 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,062,681 | 1,124,869 |
| 2023 | 2022 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 962,800 | 1,108,826 | |
| CURRENT ASSETS | |||
| Cash at bank | 100,841 | 17,003 | |
| CREDITORS | |||
| Amounts falling due within one year |
(960) | (960) | |
| NET CURRENT ASSETS | 99,881 | 16,043 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,062,681 | 1,124,869 | |
| NET ASSETS | 1,062,681 | 1,124,869 | |
| FUNDS | |||
| Unrestricted funds |
1,062,681 | 1,124,869 | |
| TOTAL FUNDS | 1,062,681 | 1,124,869 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2023 | 2022 | |
| Investments | 42,839 | 28,719 |
| Deposit account interest | 5 | |
| 42,839 | 28,724 |
| Notes to the Financial Statements - continued for the year ended 5April 2023 |
Notes to the Financial Statements - continued for the year ended 5April 2023 |
||||
|---|---|---|---|---|---|
| 2022 COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | |||||
| fund | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
4,000 | ||||
| investment income |
28,724 | ||||
| Total | 32,724 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| CHARITY | 94,832 | ||||
| Net gains on investments | 85,556 | ||||
| NET INCOME | 23,448 | ||||
| RECONCILIATION | OF | FUNDS | |||
| Total funds Brought forward | 1,101,421 | ||||
| TOTAL FUNDS CARRIED FORWARD | I,124,869 | ||||
| FIXEDASSETINVESTMENTS | |||||
| 2023 | 2022 | ||||
| Shares | 961,076 | 1,107,056 | |||
| Other | 1,724 | 1,770 | |||
| 962,800 | 1,108,826 | ||||
| Additional information |
as | follows: | |||
| Unlisted | |||||
| investments | |||||
| 6 | |||||
| MARKET VALUE | |||||
| At 6April 2022 | 1,107,056 | ||||
| Disposal s | ( 145,980) | ||||
| At 5 April 2023 | 961,076 | ||||
| NETBOOK VALUE | |||||
| At 5 April 2023 | 961,076 | ||||
| At 5 April 2022 | 1,107,056 | ||||
| There were no investment | assets outside the UK. |
| 2023f | 2022 f |
|||||||
|---|---|---|---|---|---|---|---|---|
| Cash at Investment | Managers | 1,724 | 1,770 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONK | YEAR | ||||||
| 2023 | 2022 | |||||||
| Other creditors | 960 | 960 | ||||||
| MOVEMENT | IN | FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.22 | in funds | 5.4.23 | ||||||
| Unrestricted | funds | |||||||
| General fund | 1,124,869 | (62,188) | 1,062,681 | |||||
| TOTAL FUNDS | 1,124,869 | (62,188) | 1,062,681 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| Unrestricted | funds | |||||||
| General fund | 42,839 | (38,070) | (66,957) | (62,188) | ||||
| TOTAL FUNDS | 42,839 | (38,070) | (66,957) | (62,188) | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 6.4.21 | in funds | 5.4.22 | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General fund | 1,101,421 | 23,448 | 1,124,869 | |||||
| TOTAL FUNDS | 1,101,421 | 23,448 | 1,124,869 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f, | |||||
| Unrestricted | funds | ||||
| General fund | 32,724 | (94,832) | 85,556 | 23,448 | |
| TOTAL FUNDS | 32,724 | (94,832) | 85,556 | 23,448 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.21 | in funds | 5.4.23 | ||
| Unrestricted | funds | |||
| General fund | 1,101,421 | (38,740) | 1,062,681 | |
| TOTAL FUNDS | 1,101,421 | (38,740) | 1,062,681 |
| incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 8 | f, | ||||
| Unrestricted | funds | ||||
| General fund | 75,563 | (132,902) | 18,599 | (38,740) | |
| TOTAL FUNDS | 75,563 | (132,902) | 18,599 | (38,740) |
| The Daniel Falkner Charitable Trust |
|||||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||||
| for the year ended 5April 2023 | |||||
| 2023 | 2022 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Donations | 4,000 | ||||
| Investment income |
|||||
| Investments | 42,839 | 28,719 | |||
| Deposit account interest | 5 | ||||
| 42,839 | 28,724 | ||||
| Total incoming resources | 42,839 | 32,724 | |||
| EXPENDITURE | |||||
| Charitable acdvities |
|||||
| Supporting acd encourage |
students | in | |||
| undertaking scientific |
research | 35,197 | 92,195 | ||
| Support costs | |||||
| Other 2 | |||||
| Support costs | 2,873 | 2,637 | |||
| Total resources expended | 38,070 | 94,832 | |||
| Net income/(expenditure) | before gains and | ||||
| losses | 4,769 | (62,]08) | |||
| Realised recognised | gains | and losses | |||
| Realised gains/(losses) | on | fixed asset investments | (66,957) | 85,556 | |
| Net (expenditure)/income | (62,188) | 23,448 |