| 2023 | 2023 | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Unrestricted | Total | Total | ||
| Income | Capital | Funds | Funds | |||
| Funds | Funds | |||||
| E | 6 | |||||
| Income and Endowments | ||||||
| Investment income |
2 | 292,917 | 292,917 | 269,630 | ||
| Total income | 292,917 | 292,917 | 269,630 | |||
| Expenditure | ||||||
| Cost of raising funds: | ||||||
| Investment managers |
fees | 145,981 | 145,981 | 153,737 | ||
| Charitable activities |
5, 6 | 340,610 | 340,610 | 868,950 | ||
| Total expenditure | 486,591 | 486,591 | 1,022,687 | |||
| Net income/(expenditure) | ||||||
| before gains and losses on | ||||||
| investments | (193,674) | (193,674) | (753,057) | |||
| Other recognised gains and |
||||||
| losses | ||||||
| Net gains/(losses) on |
||||||
| investments | (292,791) | (292,791) | 1,315,923 | |||
| Net income/ (expenditure) |
||||||
| after gains and losses | on | |||||
| investments | 193,674 | 292,791 | 486,465 | 562,867 | ||
| Transfer between funds |
195,000 | 195,000 | ||||
| Net movement in funds |
1,326 | (487,791) | (486,465) | 562,867 | ||
| Total funds brought forward |
91,953 | 14,231,016 | 14,322,969 | 13,760,103 | ||
| Total funds carried forward | 93,279 | 13,743,225 | 13,836,504 | 14,322,969 |
| 2023 | 2022 | |
|---|---|---|
| 5 | L | |
| UK Listed equities | 219,035 | 209,440 |
| Income from fixed interest securities | 73,882 | 60,190 |
| Interest received on short term deposits | ||
| Other income | ||
| 292,917 | 269,630 |
| distributions were mad |
e to | institutions as fol |
lows: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | F | |||
| Arthroplasty for Arthritis |
25,000 | 25,000 | ||
| British Red Cross | 25,000 | 25,000 | ||
| Childhood First |
25,000 | 25,000 | ||
| Douglas Macmillan Hospice |
5,000 | 5,000 | ||
| The Foundation of Nursing |
Studies | 30,000 | 25,000 | |
| Great Ormond St Hospital | 25,000 | 25,000 | ||
| Guide Dogs for the Blind | 20,000 | 20,000 | ||
| Helen Arkell Dyslexia | 5,000 | |||
| Hotline Meals Service | 5,000 | |||
| Interact Stroke Support | 5,000 | |||
| Ovarian Cancer Action | 5,000 | |||
| Place 2 be | 10,000 | |||
| Revive healthy living |
5,000 | |||
| RONH Charity | 550,000 | |||
| StJohns Hospice | 25,000 | 25,000 | ||
| St Mary's Coronary Flow Trust |
25,000 | 25,000 | ||
| The Leonard Cheshire | Foundation | 25,000 | 25,000 | |
| The Living Paintings Trust |
2,500 | |||
| The Passage | 30,000 | 25,000 | ||
| The Police Foundation | 25,000 | 25,000 | ||
| Willow Foundation | 25,000 | 25,000 | ||
| 335,000 | 862,500 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| F | E | ||||
| Bank | charges | and | interest | 30 | 30 |
| Audit | 5,580 | 6,420 | |||
| 5,610 | 6,450 |
| UK Listed | Cash | |||
|---|---|---|---|---|
| Investments | deposits | Total | ||
| E | 8 | |||
| Market value | 6April 2022 | 13,754,802 | 596,016 | 14,350,818 |
| Additions | 873,201 | 1,342,387 | 2,215,588 | |
| Disposal proceeds | (1,042,304) | (1,352,511) | (2,394,815) | |
| Revaluation | to market value | (292,791) | (292,791) | |
| Market value | at 5 April 2023 | 13,292,908 | 585,892 | 13,878,800 |
| Historical cost at 5 April 2023 | 11,289,805 | 585 892 | 11,875,697 |
| 2023 | 2022 | |
|---|---|---|
| 8 | 8 | |
| Accruals | 42,815 | 44,397 |
| 42,815 | 44,397 |
| Gains/ | ||||||
|---|---|---|---|---|---|---|
| (losses) on | Transfer | |||||
| At 6April | Income | Expenditure | investments | Between | At 5April | |
| 2022 | funds | 2023 | ||||
| 6 | 6 | |||||
| Income | 91,953 | 292,917 | (486,591) | 195,000 | 93,279 | |
| Capital | 14,231,016 | (292,791) | (195,000) | 13,743,225 | ||
| Total funds | 14,322,969 | 292,917 | (486,591) | (292,791) | 13,836,504 |
| NALYSIS OF NET ASSETS | BETWEEN FUNDS | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Income fund | Capital fund | Total | |
| E | 6 | ||
| Investments | 135,575 | 13,743,225 | 13,878,800 |
| Short term deposits Creditors |
519 42,815 |
519 ~42,815 |
|
| 93,279 | 13,743,225 | 13,836,504 |