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|||||||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|
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|||||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|
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||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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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