|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|9|
|Detailed Statement ofFinancial Activities||10||





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|||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)<br>on investments||||(66,957)|85,556|
|NET INCOME/(EXPENDITURE)||||(62,188)|23,448|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward|||1,124,869|1,101,421|
|TOTAL FUNDS CARRIED FORWARD||||1,062,681|1,124,869|





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|||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<br>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<br>funds||1,062,681|1,124,869|
|TOTAL FUNDS||1,062,681|1,124,869|





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|INVESTMENT INCOME|||
|---|---|---|
||2023|2022|
|Investments|42,839|28,719|
|Deposit account interest||5|
||42,839|28,724|



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||||Notes to the Financial Statements - continued<br>for the year ended 5April 2023|Notes to the Financial Statements - continued<br>for the year ended 5April 2023||
|---|---|---|---|---|---|
|2022 COMPARATIVES|||FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
||||||Unrestricted|
||||||fund|
|INCOME AND ENDOWMENTS||||FROM||
|Donations<br>and legacies|||||4,000|
|investment<br>income|||||28,724|
|Total|||||32,724|
|EXPENDITURE ON||||||
|Charitable<br>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<br>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.||||





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||||||||2023f|2022<br>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|





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|||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)|



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||||The Daniel Falkner Charitable<br>Trust|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the year ended 5April 2023|||
|||||2023|2022|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations|||||4,000|
|Investment<br>income||||||
|Investments||||42,839|28,719|
|Deposit account interest|||||5|
|||||42,839|28,724|
|Total incoming resources||||42,839|32,724|
|EXPENDITURE||||||
|Charitable<br>acdvities||||||
|Supporting<br>acd encourage||students|in|||
|undertaking<br>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|