| Page | ||
|---|---|---|
| REPORT OF THE TRUSTEES | 1-3 | |
| REPORT OF THE INDEPENDENT | EXAMINER | |
| STATEMENT OF FINANCIAL ACTIVITIES | ||
| BALANCE SHEET | ||
| NOTES TO THE FINANCIAL STATEMENTS |
| Unrestricted | |||||
|---|---|---|---|---|---|
| Fund | Total | ||||
| 2023 | 2022 | ||||
| Notes | 6 | 6 | |||
| INCOME & EXPENDITURE | |||||
| Income and endowments | from: | ||||
| Investments | 40,283.19 | 36,056 | |||
| Other sums received | 2,058 | ||||
| Total income and endowments | 40,283.19 | 38,114 | |||
| Expenditure on: |
|||||
| Charitable expenditure |
|||||
| Grants | 20,750.00 | 26,208 | |||
| Support costs | 3,910.00 | 4,255 | |||
| Total expenditure | 24,660.00 | 30,463 | |||
| NET INCOME/EXPENDITURE | 15,623.19 | 7,651 | |||
| Net gains/(losses) on investments |
(43,936.93) | 52,596 | |||
| Net income/(expenditure) | (28,313.74) | 60,247 | |||
| Reconciliation ofFunds |
|||||
| Fund balances brought forward |
778,433.16 | 718,186 | |||
| Total funds carried forward | at 5 April 2023 | E | 750,119.42 | F778,433 |
| ovements on quoted investments |
were as follows: | 2023 f |
2022 E |
| Market value brought forward Add: acquisitions at cost |
767,909.06 2,476.62 |
713,215 2,098 |
|
| 770,385.68 | 715,313 | ||
| Net gain/(loss) on revaluation |
(43,936.93) | 52,596 | |
| Market value at year end | E 726,448.75 | 6767,909 | |
| Historical cost value at year end | 6 530,080.77 | 6527,604 |
| material are: | y | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| M 8 G Charifund | -Income | Units | 92.78% | 9314% | |||||
| M 8 G Charifund | -Accum | Units | 7.22% | 6.86% | |||||
| 4. Investment | income | 2023 | 2022 | ||||||
| 6 | E | ||||||||
| Income from UK investments | f43,936.93 | E36,056 | |||||||
| 5.Movement in Funds |
|||||||||
| 2023 | 2022 | ||||||||
| Unrestricted | Funds | 6 | |||||||
| General fund |
|||||||||
| Fund value Add: |
brought forward |
778,433.16 | 718,186 | ||||||
| Net movement in funds |
(28,313.74) | 60,247 | |||||||
| Fund value | at year | end | 6 750,119.42 | E | 778,433 | ||||
| Net movement | in funds (above), arises as follows: | ||||||||
| Unrestricted | Funds | 2023 f |
2022 6 |
||||||
| General fund |
|||||||||
| Incoming Gains and losses |
40,283.19 ~4~3~,,9~3~6~ .9~3~ )~ |
38,114 52,596 |
|||||||
| (3,653.74) | 90,710 | ||||||||
| Less Expenditure |
24,660.00 | 30,463 | |||||||
| 6 (28,313.74) | E | 60,247 |