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|||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:|
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||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|
##