| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| Note | £ | £ | £ | |
| Incomefrom: | ||||
| Investments | 2 | 209,302 | 209,302 | 381,333 |
| Otherincome | 14,128 | 14,128 | - | |
| Totalincome | 223,430 | 223,430 | 381,333 | |
| Expenditureon: | ||||
| Charitableactivities | 4 | 848,119 | 848,119 | 946,282 |
| Totalexpenditure | 5 | 848,119 | 848,119 | 946,282 |
| Netexpenditurebeforeotherrecognisedgainsand | ||||
| losses | (624,689) | (624,689) | (564,949) | |
| Netmovementinfunds | (624,689) | (624,689) | (564,949) | |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 4,139,953 | 4,139,953 | 4,704,902 | |
| 3,515,264 | 3,515,264 | 4,139,953 | ||
| Totalfundscarriedforward |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | £ |
£ | |
| Fixedassets | |||||
| Investments | 9 | 343,989 | 343,989 | ||
| Currentassets | |||||
| Cashatbankandinhand | 3,186,692 | 3,829,829 | |||
| Creditors;amountsfallingduewithinone | |||||
| year | 10 | (15,417) | (33,865) | ||
| Netcurrentassets | 3,171,275 | 3,795,964 | |||
| Netassets | 3,515,264 | 4,139,953 | |||
| CharityFunds | |||||
| Unrestrictedfunds | 11 | 3,515,264 | 4,139,953 | ||
| Totalfunds | 3,515,264 | 4,139,953 | |||
| approvedbytheTrustees | on12January | 2024and | signedontheir | behalf,by: |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Investmentincome-Dividends | 209,302 | 209,302 | 381,333 |
| Total2022 | 381,333 | 381,333 | |
| Analysisofgrants | |||
| Grantsto | |||
| Institutions | Total | Total | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Grants | 789,653 | 789,653 | 859,502 |
| Total2022 | 859,502 | 859,502 |
| 2023 | |
|---|---|
| £ | |
| AbbeyfieldBeaconsfieldSociety ActionforElders |
5,000 |
| AgeConcern AgeUK |
406,000 |
| AlmshouseAssociation | |
| AltonCommunityAssociation | |
| TheAnchorSociety | 15,000 |
| AsthmaRelief Aylsham& DistrictCareTrust BarnetHomes |
40,000 9,200 |
| Bede'sHelpingHands | |
| BlindVeteransUK BishpoCreightonHouse BlytheHouseHospice |
40,000 5,000 |
| TheBrendoncareFoundation BUDS |
5,000 |
| CardiacRehabilitation CareandRepair CareforVeterans Carers'Centre CarersUK CastlePointSchoolCarSchemeLtd CatsProtection CavellNursesTrust |
31,345 40,000 5,000 40,000 6,000 5,000 40,000 |
| Centre404 | |
| CentreforSustainableEnergy CityHarvest CommunityResource CornwaterEvergreens |
40,000 40,000 5,000 |
| CornwallRuralCommunityCharity Crisis DeafblindUK DeafPLUS Demand DementiaSupport DolphinSociety |
7,000 5,000 5,000 5,000 10,000 40,000 |
| DorothyHouseHospiceCare | |
| EllenorHospice | |
| Elswick(Blyth)AllArmsAssociation | |
| EventMobility | |
| EnvironmentCentre | |
| EssexDementiaCare | |
| ExeAccess | |
| FareShare | |
| FatherHudson'sCare | |
| FoodLifeline | |
| FriendsofOneTowerbridgeRoad | |
| GivingHandsMission | |
| TheGratefulSociety | |
| GuideDogsfortheBlind | |
| TheGurkhaWelfareTrust |
| StClareHospice | 5,000 | - |
|---|---|---|
| StElizabethHospice | 5,000 | . |
| StGemma'sHospice | 6,000 | “ |
| StJohn'sHospice | - | 5,500 |
| StJosephsHospice | 5,000 | = |
| StRichard'sHospiceFoundation | - | 10,000 |
| StWilfred'sHospice | - | 9,000 |
| StockononTeesHomeAgency | 15,996 | - |
| StrokeAssociation | 10,000 | - |
| SudburyNeighbourhoodCentre | - | 5,000 |
| TimeToTalkBefriending | - | 5,000 |
| UKMen'sShedAssociation | 5,000 | - |
| UniteCarersinMid-Devon | 5,000 | : |
| UnitedStSavioursChurch | ~ | 15,000 |
| Vista | - | 5,000 |
| Wainman | 5,000 | 5,000 |
| WakefieldHospice | - | 5,000 |
| WalthewHouse | - | 5,000 |
| WiltshireCommunityFoundation | 15,000 | 10,000 |
| WithoutWallsChristianFellowship | 5,000 | 3 |
| YoungatHeart | - | 5,510 |
| Otherdonationslessthan£5,000 | 66,484 | 90,946 |
| Total | 789,653 | 859,502 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| £ | £ | £ | ||
| GovernanceAuditors' | remuneration | - | - | 11,220 |
| GovernanceAuditors' | nonauditcosts | 14,400 | 14,400 | 17,600 |
| 14,400 | 14,400 | 28,820 |
| Staffcosts | Staffcosts | Othercosts | Othercosts | Total | Total | |
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| £ | £ | £ | £ | |||
| Donations | - | 789,652 | 789,652 | 859,502 | ||
| Salaries | 62,000 | - | 62,000 | 57,298 | ||
| NationalInsurance | 3,334 | - | 3,334 | - | ||
| Stationery | - | 250 | 250 | - | ||
| BankCharges | - | 530 | 530 | 662 | ||
| ProfessionalFees | - | 598 | 598 | - | ||
| ReleaseofCreditors | - | (22,645) | (22,645) | - | ||
| Charitableactivities | 65,334 | 768,385 | 833,719 | 917,462 | ||
| Expenditureongovernance | ~ | 14,400 | 14,400 | 28,820 | ||
| 65,334 | 782,785 | 848,119 | 946,282 | |||
| Total2022 | 57,298 | 888,984 | 946,282 | |||
| Netincome/(expenditure) | ||||||
| Thisisstatedaftercharging: | ||||||
| 2023 | 2022 | |||||
| £ | £ | |||||
| Auditor'sremuneration-audit | - | 11,220 | ||||
| Duringtheyear,noTrusteesreceivedanyremuneration | (2022 | -ENIL). | ||||
| Duringtheyear,noTrusteesreceivedanybenefitsinkind(2022-ENIL). | ||||||
| Duringtheyear,noTrusteesreceivedanyreimbursementofexpenses(2022 | -ENIL). |
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Wagesandsalaries | 62,000 | 57,298 | |
| Socialsecuritycosts | 3,334 | - | |
| 65,334 | 57,298 | ||
| Theaveragenumberofpersonsemployedbythecharityduring | theyearwasasfollows: | ||
| 2023 | 2022 | ||
| No. | No. | ||
| 1 | 1 | ||
| Thenumberofhigherpaidemployeeswas: | |||
| 2023 | 2022 | ||
| No. | No. | ||
| Intheband£60,001 -£70,000 |
1 | 0 | |
| Fixedassetinvestments | |||
| Unlisted | |||
| securities | |||
| £ | |||
| Marketvalue | |||
| At6April2022and5April2023 | 343,989 | ||
| Investmentsatmarketvaluecomprise: | |||
| 2023 | 2022 | ||
| £ | £ | ||
| Unlistedinvestments | 343,989 | 343,989 | |
| AllthefixedassetinvestmentsareheldintheUK | |||
| 10. | Creditors:Amountsfallingduewithinoneyear | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Accrualsanddeferredincome | 15,417 | 33,865 |
| Balanceat | Balanceat | |||
|---|---|---|---|---|
| 6April2022 | Income | Expenditure | 5April2023 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| GeneralFunds-allfunds OtherGeneralfunds |
4,139,953 - |
223,430 | - (848,119) |
4,139,953 (624,689) |
| 4,139,953 | 223,430 | (848,119) | 3,515,264 | |
| Statementoffunds-prioryear | ||||
| Balanceat | Balanceat5 | |||
| 6April2021 | Income | Expenditure | —April2022 | |
| £ | £ | £ | £ | |
| Generalfunds | ||||
| GeneralFunds-allfunds | 4,704,902 | 381,333 | (946,282) | 4,139,953 |
| Summaryoffunds-currentyear | ||||
| Balanceat | Balanceat | |||
| 6April2022 | Income | Expenditure | 5April2023 | |
| £ | £ | £ | £ | |
| Generalfunds | 4,139,953 | 223,430 | (848,119) | 3,515,264 |
| Summaryoffunds-prioryear | ||||
| Balanceat | Balanceat5 | |||
| 6April2021 | Income | Expenditure | —April2022 | |
| £ | £ | £ | £ | |
| Generalfunds | 4,704,902 | 381,333 | (946,282) | 4,139,953 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2023 | 2023 | |
| £ | £ | |
| Fixedassetinvestments Currentassets Creditorsduewithinoneyear |
343,989 3,186,692 (15,417) |
343,989 3,186,692 (15,417) |
| 3,515,264 | 3,515,264 | |
| Analysisofnetassetsbetweenfunds-prioryear | ||
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Fixedassetinvestments Currentassets Creditorsduewithinoneyear |
343,989 3,829,829 (33,865) |
343,989 3,829,829 (33,865) |
| 4,139,953 | 4,139,953 |