| PAGES | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report | (incorporating | the | director's report) | 1to2 | |
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements | 6to10 |
| 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies Investment income |
5 6 |
15,000 57,308 |
15i000 57,30$ |
70,000 38,700 |
||
| Total income | 72,308 | 72,30$ | 108,700 | |||
| Expenditure | ||||||
| Expenditure on raising funds: Investment management costs |
7 | 62,836 | 62,836 | 14,461 | ||
| Expenditure on charitable |
activities | 8,9 | 29,467 | 29,467 | 24,783 | |
| Total expenditure | 92,303 | 92,303 | 39,244 | |||
| Net gains on investments | 10 | 90,000 | ||||
| Net (expenditure)/income | and net movement | in funds | (19,995) | (19,995) | 159,456 | |
| Reconciliation offunds | ||||||
| Total funds brought forward | 781,228 | 781,228 | 621,772 | |||
| Total funds carried forward | 761,233 | 761,233 | 781,228 |
| STATEMEN | T OF FINANCIAL | T OF FINANCIAL | POSITION | |||
|---|---|---|---|---|---|---|
| 31MARCH 2023 | ||||||
| 2023 | 2022 | |||||
| Note | ||||||
| FIXEDASSETS | ||||||
| Investments | 14 | 1,043,173 | 490,000 | |||
| CURRENT ASSETS | ||||||
| Debtors | 15 | 28,250 | ||||
| Cash at bank and in hand | 12,372 | 294,157 | ||||
| 40,622 | 294,157 | |||||
| CREDITORS: amounts | falling due | |||||
| within one year | 16 | 322,562 | 2,929 | |||
| NET CURRENT LIABILITIES | (281,940) | 291,228 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES | 761,233 | 781,228 | ||||
| NETASSETS | 761,233 | 781,228 | ||||
| FUNDS OFTHE CHARITY | ||||||
| Unrestricted funds |
761,233 | 781,228 | ||||
| Total charity funds | 17 | 761,233 | 781,228 |
| 5. | DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| DONATIONS | |||||
| Donations | 15,000 | 15,000 | 70,000 | 70,000 | |
| 6. | INVESTMENT INCOME | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2023 | Funds | 2022 | ||
| Rental income | 57,298 | 57/98 | 38,624 | 38,624 | |
| Other interest receivable | 10 | 10 | 76 | 76 | |
| 57,308 | 57408 | 38,700 | 38,700 |
| Unrestricted | Total Funds | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||
| Property | expenses | 62,836 | 62,836 | 14,461 | 14,461 | ||
| 8. | EXPENDITURE ON CHARITABLE ACTIVITIES | BYFUND TYPE | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Donations | paid | 26,792 | 26,792 | 19,959 | 19,959 | ||
| Support costs | 2,675 | 2,675 | 4,824 | 4,824 | |||
| 29,467 | 29,467 | 24,783 | 24,783 |
| 9, | EXPENDI | T | URE | ON CHA | RI | TABL | E ACTIVITIE | E ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grant funding | Total funds | Total fund | |||||||||
| ofactivities | Support costs | 2023 | 2022 | ||||||||
| Donations | paid | 26,792 | 26,792 | 19,959 | |||||||
| Governance | costs | 2,675 | 2,675 | 4,824 | |||||||
| 26,792 | 2,675 | 29,467 | 24,783 | ||||||||
| 10. | NET GAINS | ON | INVESTMKNTS | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2023 | Funds | 2022 | ||||||||
| Gains/(losses) | on | investment | property | ||||||||
| fair value | 90,000 | 90,000 | |||||||||
| 11. | INDEPENDENT | EXAMINATION | FEES | ||||||||
| 2023 | 2022 | ||||||||||
| Fees payable | to the independent | examiner | for: | ||||||||
| Independent | examination of | the | financial | statements | 2,160 | 2,160 |
| The charity did not meet any individual expenses incurred b to the charity. INVESTMENTS |
y the trustees for services provided |
|---|---|
| Investment | |
| properties | |
| Cost or valuation | |
| At 1April 2022 Additions |
490,000 553,173 |
| At 31March 2023 | 1,043,173 |
| Impairment | |
| At 1April 2022 and 31March 2023 | |
| Carrying amount At31March 2023 |
1,043,173 |
| At 31March 2022 | 490,000 |
| 15. | of market value. The h f400,000). DEBTORS |
istoric cost of the charity's investmen |
t property is f953, |
173 (2022 |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Trade debtors | 4,125 | |||
| Other debtors | 24,125 | |||
| 28/50 | ||||
| 16. | CREDITORS: amounts | falling due within one year | ||
| 2023 | 2022 | |||
| Trade creditors | 768 | 769 | ||
| Accruals and deferred income | 2,160 | 2,160 | ||
| Other creditors | 319,634 | |||
| 322,562 | 2,929 |
| Unrestricte | d funds |
|||||
|---|---|---|---|---|---|---|
| At | At | |||||
| I April | Gains and | 31March | ||||
| 2022 | Income | Expenditure | losses | 2023 | ||
| 6 | f. | |||||
| General funds | 781,228 | 72,308 | (92,303) | 761,233 | ||
| At | At | |||||
| I ApHI | Gains and | 31March | ||||
| 2021 | Income | Expenditure | losses | 2022 | ||
| f, | 6 | |||||
| General funds | 621,772 | 108,700 | (39,244) | 90,000 | 781,228 | |
| ANALYSIS OFNET ASSETSBETWEEN | FUNDS | |||||
| Unrestricted | Total Funds | |||||
| Funds | 2023 | |||||
| Investments | 1,043,173 | 1,043,173 | ||||
| Current assets | 40,622 | 40,622 | ||||
| Creditors | less than I year | (322,562) | (322,562) | |||
| Net assets | 761,233 | 761,233 | ||||
| Unrestricted | Total Funds | |||||
| Funds | 2022 | |||||
| Investments | 490,000 | 490,000 | ||||
| Current assets | 294,157 | 294,157 | ||||
| Creditors | less than I year | (2,929) | (2,929) | |||
| Net assets | 781,228 | 781,228 |