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||||||||Year to 31|Year to 31|Year to 31|Year to 31|Year to 31|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||March|2023|March 2023|March 2023|March 2022|
|||||||Note|Unrestricted||Restricted|Total funds|Total funds|
||||||||funds||funds|||
||||||||f||f|||
|Incoming resources||||||||||||
|Investment
income||||||||2,905|26,574|29,479|24,797|
|Donations|||||||||54,826|54,826|126,557|
|Bank interest||||||||62||62||
|Total incoming|resources|||||||2,967|81,400|84,367|151,354|
|Resources expended||||||||||||
|Administration|costs|||||||6,396|12,876|19,272|16,797|
|Charitable
activities||||||||3,000|40,000|43,000|38,000|
|Total resources|expended|||||||9,396|52,876|62,272|54,797|
|Net (outgoing)|/ incoming||resources||before|||||||
|transfers||||||||(6,429)|28,524|22,095|96,557|
|Transfers||||||||||||
|—Annual
endowment||spend||||||||||
|—Contribution|to restricted|||income||||||||
|—Contribution|to endowment|||||||||||
|Net incoming /|(outgoing)||resources||before|||||||
|other recognised
gains||and|losses|||||(6,429)|28,524|22,095|96,557|
|Realised and unrealised||gains/(losses)|||on|||||||
|investments||||||||(9,145)|(87,105)|(96,250)|91,844|
|Net movement|in funds|||||||(15,574)|(58,581)|(74,155)|188,401|
|Reconciliation|offunds|||||||||||
|Total funds brought forward||||||10||232,201|1,916,886|2,149,087|1,960,686|
|Total funds carried forward||||||||216,627|1,858,305|2,074,932|2,149,087|
##
##
||||As at|31March|As at|31March|As at|31March|As at|31March|
|---|---|---|---|---|---|---|---|---|---|---|
||||2023||2023||2023||2022||
|||Note|Unrestricted||Restricted||Total|funds|Total|funds|
||||funds||Funds||||||
||||f||E||||||
|Fixed assets|||||||||||
|Heritage asset||||||75,000||75,000||75,000|
|investments||||189,018||1,718,480||1,907,498||2,038,554|
|Total fixed assets||||189,018||1,793,480||1,982,498||2,113,554|
|Current assets|||||||||||
|Prepayments||||1||||1||311|
|Cash at bank||||94,233||||94,233||36,450|
|Total current|assets|||94,234||||94,234||36,761|
|Liabilities|||||||||||
|Creditors
falling due within one year||||1,800||||1,800||1,228|
|Net current assets||||92,434||||92,434||35,533|
|Total assets|less current liabilities|||281,452||1,793,480||2,074,932||2,149,087|
|Creditors
falling due after more than one year|||||||||||
|Net assets||||281,452||1,793,480||2,074,932||2,149,087|
|Funds ofthe|charity||||||||||
|Endowment|funds|6,10||188,211||1,833,944||2,022,155||2,103,211|
|Income funds||10||28,416||24,361||52,777||45,876|
|Total charity|funds|||216,627||1,858,305||2,074,932||2,149,087|
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|Donations|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2023||2022||
||||||||||||||f||f||
|Restricted donations|||||||||||||54,826||126,557||
|Administration||costs|||||||||||||||
||||||||||||||2023||2022||
||||||||||||||f||f||
|Independent|examiner||||||||||||2,024||1,200||
|Website||||||||||||||864|394||
|Bank charges||||||||||||||89||97|
|Investment|management|||fees|||||||||14,285||14,336||
|Books, magazines etc.||||||||||||||215|||
|Library|||||||||||||1,795||770||
||||||||||||||19,272||16,797||
|Analysis ofcharitable|||expenditure||||||||||||||
|The charity|undertakes|||its|charitable|activities||through|grant|making|and|awarded|grants|to a|number|of|
|organisations|in|furtherance|||of its charitable||activities.||||||||||
||||||||||||||2023||2022||
||||||||||||||f||f||
|Unrestricted|fund||||||||||||||||
|Hinksey sculling||school|grant||||||||||3,000||||
|Restricted fund|||||||||||||||||
|Leander club|||||||||||||40,000||38,000||
||||||||||||||43,000||38,000||
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||||Unrestricted|Restricted|
|---|---|---|---|---|
||||f|f|
|Opening value|ofendowment|funds as at 1April, 2022|195,860|1,907,351|
|Add:|||||
|-Investment|income||2,905|26,574|
|-Investment|gains / (losses)||(9,145)|(87,105)|
|Less:|||||
|-Investment|management|fees|(1,409)|(12,876)|
|Closing value|ofendowment|funds as at31March 2023|188,211|1,833,944|
|Fixed assets:|heritage asset||||
||||2023|2022|
||||f|f|
|At fair value:|||||
|-at 1April 2022|||75,000|75,000|
|—at 31March|2023||75,000|75,000|
##
|||2023||2022||
|---|---|---|---|---|---|
|||f||f||
|Opening
market value as at 1April 2022|||2,038,554||1,836,717|
|Additions at cost|||29,479||124,329|
|Disposals at cost|||(50,000)|||
|Investment
management|fees||(14,285)||(14,336)|
|Gains / (losses) in period|||(96,250)||91,844|
|Closing market value as at 31March 2023|||1,907,498||2,038,554|
##
|8.|Fixed assets: investments
(continued)|Fixed assets: investments
(continued)|Fixed assets: investments
(continued)|Fixed assets: investments
(continued)|Fixed assets: investments
(continued)|Fixed assets: investments
(continued)||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Investments
are||all invested|in|the|Sarasin||Growth|Fund, an|authorised||unit trust||fund authorised|||||by the|Financial Conduct Authority
and||||||
||registered
with|the Charity Commission.|||||The Fund||seeks to|allocate its||assets as||to 80|percent||in||shares|in|40|to 70 companies|||listed on|
||major stock exchanges
around||||the world,|||as to 20 percent||in a wide||range|of alternative|||assets|||(through||listed investment||||trusts
and|
||open ended funds)
including,|||but||not limited to, infrastructure,|||||commodities||and private equity/||||||venture||capital. The||fund also has the|||
||ability to invest||in government||and corporate
bonds: up to|||||10percent,||property:||up to 10percent|||||(through||REITSand||/ or other charity|||
||property
funds|only), and cash:|||up|to 10percent.||||||||||||||||||||
|9.|Creditors|||||||||||||||||||||||||
|||||||||||||||||||||2023|||2022|||
|||||||||||||||||||||f|||f|||
||Falling due within one year|||||||||||||||||||||||||
||Accruals|||||||||||||||||||||1,800|||1,228|
|10.|Analysis ofcharitable
funds|||||||||||||||||||||||||
|(a)|Fund movements||-current period|||||||||||||||||||||||
|||||||Balance||b/fwd.|Incoming||Resources||||Transfers|||/||Gains||and|Fund|c/fwd.||
|||||||f|||resources
f||expended
f||||contribution
f|||||losses
f|||f|||
||(i) Unrestricted|income||||||36,341|||62||(7,987)||||||||||||28,416|
||(ii) Endowment:||unrestricted|||||195,860|||2,905||(1,409)|||||||||(9,145)|||188,211|
||(iii) Restricted income|||||||9,535||54,826|||(40,000)||||||||||||24,361|
||(iv) Endowment:||restricted||||1,907,351|||26,574|||(12,876)|||||||||(87,105)||1,833,944||
||Total||||||2,149,087|||84,367|||(62,272)|||||||||(96,250)||2,074,932||
|(b)|Fund movements||-prior period|||||||||||||||||||||||
|||||||Balance||b/fwd.|Incoming||Resources||||Transfers|||/||Gains||and|Fund|c/fwd.||
|||||||f|||resources
f||expended
f||||contribution|||||losses
f|||f|||
||(i) Unrestricted|income||||||38,975|||||(3,156)|||||6,062|||||||36,341|
|||||||||||||||||||(5,540)||||||||
||(ii) Endowment:||unrestricted|||||190,930|||2,563|||||||(6,062)||||8,429|||195,860|
||(iii) Restricted income|||||||(1,961)||126,557|||(51,641)||||55,369||||||||9,535|
||||||||||||||||||(124,329)|||||||||
|||||||||||||||||||5,540||||||||
||(iv) Endowment:||restricted||||1,732,742|||22,234|||||||(55,369)|||||83,415||1,907,351||
||||||||||||||||||124,329|||||||||
||Total||||||1,960,686|||151,354|||(54,797)|||||||||91,844||2,149,087||
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