| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to 2 | ||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 to 9 | |||
| Detailed Statement of Financial |
Activities | 10 |
| for the Year Ended | 5 | A | ril 2023 | ||||
|---|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | ||||||
| Unrestricted | Total | ||||||
| fund | funds | ||||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Investment income |
81,542 | 67,944 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 10,066 | 43,430 | |||||
| Charitable activities |
|||||||
| Angus' Giant Pledge |
5,000 | ||||||
| The Marco Goldschmied | Foundation | 25,000 | |||||
| Governance Costs |
8,779 | 10,730 | |||||
| Total | 48,845 | 54,160 | |||||
| NET INCOME | 32,697 | 13,784 | |||||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought | forward | 1,509,109 | 1,495,325 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,541,806 | 1,509,109 |
| Balance hect ~5nt 2023 |
|||
|---|---|---|---|
| 5.4.23 | 5.4.22 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 1,327,908 | 1,327,908 | |
| CURRENT ASSETS | |||
| Debtors | 314,509 | 310,536 | |
| Cash at bank | 22,399 | 15,670 | |
| 336,908 | 326,206 | ||
| CREDITORS | |||
| Amounts falling due within one year |
8 | (28,935) | (28,373) |
| NET CURRENT ASSETS | 307,973 | 297,833 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 1,635,881 | 1,625,741 | |
| CREDITORS | |||
| Amounts falling due after more than |
one | ||
| year | 9 | (94,075) | (116,632) |
| NETASSETS | 1,541,806 | 'l,509,109 | |
| FUNDS | |||
| Unrestricted funds |
1,541,806 | 1,509,109 | |
| TOTAL FUNDS | 1,541,806 | 1,509,109 |
| 2. | INVESTM | E | NT INCOME | |||
|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||||
| F | ||||||
| Rents received | 72,000 | 60,001 | ||||
| Insurance | recharge | 5,569 | 5,562 | |||
| Deposit account interest | 3,973 | 2,381 | ||||
| 81,542 | 67,944 | |||||
| 3. | RAISING | FUNDS | ||||
| Investment | management | costs | ||||
| 5.4.23 | 5.4.22 | |||||
| F | F | |||||
| Property | repairs | 3,097 | 38,575 |
| COMPARATIVES F |
O | R THE ST | ATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|---|
| Unrestricte | ||||
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Investment income |
67,944 | |||
| EXPENDITURE ON | ||||
| Raising funds | 43,430 | |||
| Governance Costs |
10,730 | |||
| Total | 54,160 | |||
| NET INCOME | 13,784 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 1,495,325 |
| 5. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - continued |
|---|---|---|---|
| Unrestricte | |||
| fund | |||
| TOTAL FUNDS CARRIED | |||
| FORWARD | 1,509,109 | ||
| 6. | TANGIBLE FIXED | ASSETS | |
| Freehold | |||
| property | |||
| COST | |||
| At 6 April 2022 and | 5 April 2023 | 1,327,908 | |
| NET BOOK VALUE | |||
| At 5 April 2023 | 1,327,908 | ||
| At 5 April 2022 | 1,327,908 |
| 7. | DEBTORS: AMOUNTS F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||
| F | F | |||
| Other debtors | 314,509 | 310,536 | ||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 5.4.23 | 5.4.22 | |||
| F | ||||
| Bank loans and overdrafts | (see note 10) | 22,055 | 21,553 | |
| Other creditors | 6,000 | 6,000 | ||
| Accrued expenses | 880 | 820 | ||
| 28,935 | 28,373 |
| for t | he Year Ended 5A ril 2023 |
||
|---|---|---|---|
| 9. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | |
| 5.4.23 | 5.4.22 | ||
| F | |||
| Bank loans (see note 10) | 94,075 | 116,632 |
| An analys | is ofthe maturity of |
loans is given below: | ||
|---|---|---|---|---|
| 5.4.23 | 5.4.22 | |||
| F | F | |||
| Amounts | falling due within one year on demand: | |||
| Bank loans | 22,055 | 21,553 | ||
| Amounts | falling due between | two and five years: | ||
| Bank loans - 2-5 years | 94,075 | 116,632 |
| Detailed Statement | of Financial | of Financial | of Financial | Activities | ||
|---|---|---|---|---|---|---|
| for the Year Ended | 5A | ril | 2023 | |||
| 5.4.23 | 5.4.22 | |||||
| F | F | |||||
| INCOME AND ENDOWMENTS | ||||||
| Investment income |
||||||
| Rents received | 72,000 | 60,001 | ||||
| Insurance recharge |
5,569 | 5,562 | ||||
| Deposit account interest | 3,973 | 2,381 | ||||
| 81,542 | 67,944 | |||||
| Total incoming resources |
81,542 | 67,944 | ||||
| EXPENDITURE | ||||||
| Other trading activities |
||||||
| Bank loan interest | 638 | 176 | ||||
| Mortgage | 5,982 | 4,679 | ||||
| 6,620 | 4,855 | |||||
| Investment management |
costs | |||||
| Property repairs |
3,097 | 38,575 | ||||
| Charitable activities |
||||||
| Grants to institutions | 30,000 | |||||
| Support costs | ||||||
| Management | ||||||
| Light and heat | 349 | 12 | ||||
| Governance costs | ||||||
| Insurance | 5,899 | 5,646 | ||||
| Accountancy and legal |
fees | 2,880 | 5,072 | |||
| 8,779 | 10,718 | |||||
| Total resources expended | 48,845 | 54,160 | ||||
| Net income | 32,697 | 13,784 |