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2024-04-05-accounts
|
Page |
| Trustees' report |
1-2 |
| Independent examiner's report |
3 |
| Statement of financial activities |
4 |
| Balance sheet |
5 |
| Notes to the financial statements |
6 - 12 |
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
|
funds |
funds |
|
|
|
|
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
|
Notes |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
|
|
|
| Other trading activities |
|
3 |
293 |
- |
293 |
- |
- |
- |
| Investments |
|
4 |
35,549 |
- |
35,549 |
35,081 |
- |
35,081 |
| Total income |
|
|
35,842 |
- |
35,842 |
35,081 |
- |
35,081 |
| Expenditure on: |
|
|
|
|
|
|
|
|
| Raising funds |
|
5 |
5,452 |
- |
5,452 |
7,363 |
- |
7,363 |
| Charitable activities |
|
6 |
24,538 |
- |
24,538 |
32,387 |
- |
32,387 |
| Other expenditure |
|
11 |
28 |
- |
28 |
1,660 |
- |
1,660 |
| Total expenditure |
|
|
30,018 |
- |
30,018 |
41,410 |
- |
41,410 |
| Net gains/(losses) on |
|
|
|
|
|
|
|
|
| investments |
|
12 |
- |
48,803 |
48,803 |
- |
(52,787) |
(52,787) |
| Net income/(expenditure) and |
|
|
|
|
|
|
|
|
| movement in funds |
|
|
5,824 |
48,803 |
54,627 |
(6,329) |
(52,787) |
(59,116) |
| Reconciliation of funds: |
|
|
|
|
|
|
|
|
| Fund balances at 6 April |
2023 |
|
10,232 |
1,029,127 |
1,039,359 |
16,561 |
1,081,914 |
1,098,475 |
| **Fund balances at 5 April ** |
|
2024 |
16,056 |
1,077,930 |
1,093,986 |
10,232 |
1,029,127 |
1,039,359 |
|
|
2024 |
|
2023 |
|
Notes |
£ |
£ |
££ |
| Fixed assets |
|
|
|
|
| Investments |
14 |
|
1,058,767 |
1,008,785 |
| Current assets |
|
|
|
|
| Cash at bank and in hand |
|
39,219 |
|
32,574 |
| Creditors: amounts falling due within |
15 |
|
|
|
| one year |
|
(4,000) |
|
(2,000) |
| Net current assets |
|
|
35,219 |
30,574 |
| Total assets less current liabilities |
|
|
1,093,986 |
1,039,359 |
| The funds of the trust |
|
|
|
|
| Restricted income funds |
16 |
|
1,077,930 |
1,029,127 |
| Unrestricted funds |
17 |
|
16,056 |
10,232 |
|
|
|
1,093,986 |
1,039,359 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Other income |
293 |
|
| 4 |
Income from investments |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Income from listed investments |
35,549 |
35,081 |
| 5 |
Expenditure on raising funds |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Investment management |
5,452 |
7,363 |
|
2024 |
2023 |
|
£ |
£ |
| Direct costs |
|
|
| Accountancy |
1,999 |
2,007 |
| Enter ac906 in database |
3,600 |
|
|
5,599 |
2,007 |
| Grant funding ofactivities (see note 7) |
18,939 |
30,380 |
|
24,538 |
32,387 |
| Analysis by fund |
|
|
| Unrestricted funds |
24,538 |
32,387 |
| Grants payable |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Grants to institutions: |
|
|
| Other |
18,939 |
30,380 |
| Net movement in funds |
2024 |
2023 |
|
£ |
£ |
| The net movement in funds is stated after charging/(crediting): |
|
|
| Fees payable for the independent examination of the charity's financial |
|
|
| statements |
550 |
550 |
|
2024 |
2023 |
|
Number |
Number |
| Total |
-- |
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
|
£ |
£ |
| Other expenditure |
28 |
1,660 |
|
Restricted |
Restricted |
|
funds |
funds |
|
2024 |
2023 |
| Gains/(losses) arising on: |
£ |
£ |
| Revaluation of investments |
45,106 |
(69,600) |
| Sale of investments |
3,697 |
16,813 |
|
48,803 |
(52,787) |
|
Listed |
|
investments |
|
£ |
| Cost or valuation |
|
| At 6 April 2023 |
1,008,785 |
| Additions |
181,913 |
| Valuation changes |
45,106 |
| Profit on disposal |
3,697 |
| Disposals |
(180,734) |
| At 5 April 2024 |
1,058,767 |
| Carrying amount |
|
| At 05 April 2024 |
1,058,767 |
| At 05 April 2023 |
1,008,785 |
|
At 6 April |
Gains and |
At 5 April |
|
2023 |
losses |
2024 |
|
£ |
£ |
£ |
|
1,029,127 |
48,803 |
1,077,930 |
| Previous year: |
At 6 April |
Gains and |
At 5 April |
|
2022 |
losses |
2023 |
|
£ |
£ |
£ |
|
1,081,914 |
(52,787) |
1,029,127 |
|
At 6 April |
Incoming |
Resources |
At 5 April |
|
2023 |
resources |
expended |
2024 |
|
£ |
£ |
£ |
£ |
| General funds |
10,232 |
35,842 |
(30,018) |
16,056 |
| Previous year: |
At 6 April |
Incoming |
Resources |
At 5 April |
|
2022 |
resources |
expended |
2023 |
|
£ |
£ |
£ |
£ |
| General funds |
16,561 |
35,081 |
(41,410) |
10,232 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| At 5 April 2024: |
|
|
|
| Investments |
- |
1,058,767 |
1,058,767 |
| Current assets/(liabilities) |
16,056 |
19,163 |
35,219 |
|
16,056 |
1,077,930 |
1,093,986 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2023 |
2023 |
2023 |
|
£ |
£ |
£ |
| At 5 April 2023: |
|
|
|
| Investments |
- |
1,008,785 |
1,008,785 |
| Current assets/(liabilities) |
10,232 |
20,342 |
30,574 |
|
10,232 |
1,029,127 |
1,039,359 |