2023-04-05-accounts - The David Brooke Charity

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			2023	2022
			Unrestricted	Total
		Notes	fundf	funds
INCOME AND ENDOWMENTS	FROM
Investment income			95,686	90,528
EXPENDITURE ON Raising funds			22,781	24,773
Charitable activities
Grants forthe benent ofchildren people Grants to other institutions	and young		46,800 50,850	33,150 71,000
Other			3,800	3,800
Total			124,231	132,723
Net gains/(losses) on investments			(235,565)	189,487
NET INCOME/(EXPENDITURE)			(264,110)	147,292
RECONCILIATION OF FUNDS Total funds brought forward			3,477,842	3,330,550
TOTAL FUNDS CARRIED FORWARD			3,213,732	3,477,842

			2023	2022
			Unrestricted	Total
		Notes	fundf	fundsf
FIXEDASSETS
Investments			3,127,666	3,403,061
CURRENT ASSETS Debtors: amounts falling due within one year Cash at bank		8	73,814 22,043	61,252 23,507
			95,857	84,759
CREDITORS
Amounts falling due within one year			(9,791)	(9,978)
NET CURRENT ASSETS			86,066	74,781
TOTAL ASSETS	LESSCURRENT LIABILITIES		3,213,732	3,477,842
NET ASSETS			3,213,732	3,477,842
FUNDS		10
Unrestricted funds			3,213,732	3,477,842
TOTAL FUNDS			3,213,732	3,477,842

2023	2022
Unrestricted	Total
funds	funds
95,686	90,528

3,	RAISING FUNDS	RAISING FUNDS
	Investment	management	costs	2023	2022
				Unrestricted	Total
				funds	funds
				6	6
	Investment	management	fees	22,781	24,773
4.	GRANTS PAYABLE
				2023f	2022 6
	Grants forthe benefit ofchildren and young people Grants to other institutions			46,800 50,850	33,150 71,000
				97,650	104,150

GRANTS PAYABLE -continued
The total grants paid to institutions	during the year was as follows:	2023f	2022
Assistance in Disability Dogs RNIB Level Water British Red Cross Sunny Days Children's Fund Rose Hill Youth Theatre Maggie Cancer Caring Centre Manchester Stockdales Bamado's		2,000 3,000 2,500 2,500	2,500 3,150 2,000 1,000 2,500 2,000 3,000 2,400 2,000
Royal Society for Blind Children Independent Living at Home Action for Hearing Loss The Children's Trust Bolton Lads and Girls Club Brainwave Wellspring Family Centre Chronicle Sunshine Fund British Stammering Association Safe Families for Children Disabled Sailors Association YESU Medical Detection Dogs Rockinghorse Childrens Chariiy Chilld Bereavement UK Life Cycle UK RSPB Outreach Forest ofAvon Trust RAW Workshop Douglas Bader Foundation Cpotential Trust Cerebral Palsy Child Action NW No Way Trust Bone Cancer Trust Guide Association Lance East The Bridge Project Plafform 1		3,000 2,500 3,000 2,000 2,500 2,100 3,000 3,000 2,500 2,600 2,000 2,750 2,000 2,500	3,000 3,000 3,200 2,500 2,500 2,400 3,000 2,250 2,500 3,300 2,000 2,500 2,500 2,000 2,200 2,300 2,500 2,100 2,000 2,500 2,600 3,000 2,500 2,500
Marine Conservation Society
		2,000	2,500
Florence Nightingale Hospital NSARDA - National Search and Rescue Dogs Association North Yorkshire Hospice Calvert Trust Linking Environment & Farming Taylor Made Dreams Lennox Children's Cancer Fund Growing Well Clitheroe Methodists Brain Tumour Charity British Wheelchair Sports Deaf Blind UK		2,000	2,000 1,050 2,000 2,800 2,000 2,400 2,000 2,000 500 1,500 2,000
Thomas Morley Lancashire Teaching The Movement Centre for targeted Make them smile children's charity Sunrise partnership Thomas Theyer foundation Children's adventure farm trust	training	2,000 2,500 2,500 2,000 2,500 2,500 3,000
Medequip for kids		2,500

GRANTS PAYABLE - continued	GRANTS PAYABLE - continued
Age concern Cheshire Crackerjacks trust Whoops a daisy music Cirdan sailing trust Biddulph youth and community 5th Ashton on Mersey Brownies Berkshire Bucks wildlife trust	zone	2,300 2,100 1,500 3,000 3,600 2,500 3,100
Rosemere cancer foundation		2,500
Yorkshire Dales mifienium trust		4,000
The handicapped childrens action group Dog assistance in disability		1,600 2,500
		97,650	104,150

FIXEDASSETINVESTMENTS
	Listed
	investments
	6
MARKET VALUE
At 6th April 2022 Additions	3,403,061 485,160
Disposals Revaluations	(532,468) (228,087)
At 5th April 2023	3,127,666
NET BOOK VALUE
At 5th April 2023	3,127,666
At 5th April 2022	3403 061

ANALYSIS OF ASSETS	HELD
		2023	2023	2022	2022
		Market Value 6	Cost f	Market Value f	Cost E
Equities - UK Equities - Overseas Fixed Interest - Emerging Fixed Interest - LIK Totals	Market	1,044,337 1,586,811 100,724 395804 3127666	906,171 1,363,851 118,939 453581 2 842 542	1,054,628 1,857,815 108,908 381711 3403061	819,284 1,381,877 118,939 400236 272I7236

								Listed
								investments
								8
	Valuation in 2023							3,127,666
8.	DEBTORS:AMOUNTS	FALLING			DUE WITHIN ONE YEAR		2023	2022
							5
	Prepaid donations Barclays income account Barclays capital account						4,494 69,320	6,500 2,093 52,659
							73,814	61,252
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR				2023	2022
							8	5
	Accrued expenses						9,791	9,978
10.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 6/4/22 f	in funds	5/4/23
	Unrestricted funds General fund					3,477,842	(264 110)	3213732
	TOTAL FUNDS					3,477,842	(264,110)	3,213,732
	Net movement in funds,	included			in the above are as follows:
					Incoming resources f	Resources expended f	Gains and losses	Movement in funds
	Unrestricted funds General fund				95,686	(124,231)	(235,565)	(264,110)
	TOTAL FUNDS				95,686	(124,231)	(235,565)	(264,110)
	Comparatlves for movement			in	funds
							Net
							movement	At
						At 6/4/21 f	in funds f	5/4/22 F
	Unrestricted funds General fund					3,330,550	147,292	3,477,842
	TOTAL FUNDS					3,330,550	147,292	3,477,842

Comparative	net movement in funds	, included in the above are	as follows:
		Incoming	Resources	Gains and	Movement
		resources f	expended	losses f	in funds f
Unrestricted	funds
Generalfund		90,528	(132,723)	189,487	147,292
TOTAL FUNDS		90,528	(132,723)	189,487	147,292

A current yea	r 12months and prior year 12	months combined position isas follo	ws:
			Net
			movement	At
		At 6/4/21	in funds f	5/4/23
Unrestricted	funds
General fund		3,330,550	(116,818)	3,213,732
TOTALFUNDS		3,330,550	(116,818)	3,213,732

A current yea as follows:	r 12 months and prior	year 12 months combined n	et movement in f	unds, included i	n the above a
		Incoming	Resources	Gains and	Movement
		resources	expended f	losses f	in funds f
Unrestricted	funds
General fund		186,214	(256,954)	(46,078)	(116,818)
TOTAL FUNDS		186,214	(256,954)	(46,078)	(116,818)

for the Year Ended	5	th April 2023
			2023	2022
			Unrestricted	Total
			funds	funds
			8	F
INCOME AND ENDOWMENTS
Investment income Investment Income			95,686	90,528
Total Incoming resources			95,686	90,528
EXPENDITURE
Investment management costs Investment management fees			22,781	24,773
Charitable activities Grants to institutions			97,650	104,150
Supportcosts
Governance costs Accountancy and legal	fees		3,800	3,800
Total resources expended			124,231	132,723
Net income before gains		and losses	(28,545)	(42,195)
Realised recognised gains and losses
Realised gains/(losses) investments	on	fixed asset	(7,478)	45,523
Netincome			(36,023)	3,328