| Contents | ~Pa es | ||
|---|---|---|---|
| Trustees' report |
1L2 | ||
| Statement oftrustees' | responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement offinancial | activities | ||
| Balance Sheet | |||
| Notes | 7-9 |
| TRUSTEES | Mrs A R Nicholson | - Chairman | ofTrustees | |||
| Mrs SGrant | ||||||
| MrJ K Nicholson | ||||||
| Ms V E Nicholson | ||||||
| CHARITY NUMBER | 290736 | |||||
| PRINCIPAL | OFFICE | The Old Dairy, Adstockfields, | Adstock, Buckingham | MK182JE | ||
| BANKERS | C Hoare &Co, 37 Fleet Street, London EC4P 4DQ | |||||
| INDEPENDENT | ||||||
| EXAMINER | JP Thornton FCA, |
The Old Dairy, Adstockfields, | Adstock, | |||
| Buckingham MK18 |
2JE |
| AfghanAid —2 donations |
3,000 | ||||
|---|---|---|---|---|---|
| Age UK Buckinghamshire | 2,000 | ||||
| BACO | 2,000 | ||||
| Brain Research UK |
2,000 | ||||
| British Red Cross | 2,000 | ||||
| Buckinghamshire Almshouses Carers UK |
1,000 1,000 |
||||
| Crisis | 2,000 | ||||
| Chilterns MS Centre |
2,000 | ||||
| Cruse Bereavement Support |
1,000 | ||||
| DEC —Pakistan Flood Appeal |
2,000 | ||||
| DEC —Turkey/Syria Earthquake |
Appeal | 4,000 | |||
| East Side Young Leaclers | 2,000 | ||||
| Florence Nightingale Hospice |
2,000 | ||||
| Heart ofBucks —2 donations | 4,000 | ||||
| Lindengate | 2,000 | ||||
| MK Community Foundation |
2,000 | ||||
| Maclntyre | 2,000 | ||||
| Madecins sans Frontlares | 2,000 | ||||
| Oxford Hospitals Charity |
—2 donations | 2,000 | |||
| MIND | 1,000 | ||||
| PACE | 2,000 | ||||
| Siobhan's Trust |
1,000 | ||||
| Salvation Army |
1,000 | ||||
| Survivors ofBereavement |
by Suicide | 1,000 | |||
| Thames Valley Air Ambulance | 1,000 | ||||
| Volunteering Matters |
2,000 | ||||
| WheelPower | 2,000 | ||||
| Willen Hospice | 1,000 | ||||
| Winslow Big Society |
2,500 | ||||
| 656,500 | |||||
| tft/v+///Imari | /rr | ||||
| MRS A R NICHOLSON | - Trustee | Date |
| Note | Unrestricted | Unrestricted | Endowment | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | 2023 | 2022 | |||||||
| f | F | 6 | ||||||||
| Incoming reserves |
||||||||||
| Investment income |
4 | 66,166 | 66,166 | 53,377 | ||||||
| Interest receivable | ||||||||||
| 6 | 66 166 | - | 6 | 66,166 | 6 | 53377 | ||||
| Reserves expended | ||||||||||
| Direct charitable expenditure |
5(a) | 58,870 | 58,870 | 46,370 | ||||||
| Governance costs |
5(b) | 3690 | 3690 | 3690 | ||||||
| Total reserves expended | 62,560 | 6 | 62,560 | 6 | 50 060 | |||||
| Net/(outgoing) incoming |
reserves | 3,704 | 3,704 | 3,317 | ||||||
| Gain on disposal of investment | ||||||||||
| Surplus ofincome over | expenditure/ | |||||||||
| (expenditure over income) |
3,704 | 3,704 | 3,317 | |||||||
| Revaluation/(Devaluation) | of investments | 6 | 75904 | 75904 | 94 627 | |||||
| Net movement in funds |
3,704 | (75,904) | (72,200) | 97,944 | ||||||
| Fund balances brought |
forward at | |||||||||
| 6th April 2022 | 7 683 | 1 259239 | 1 266 922 | 1 168978 | ||||||
| Fund balances carried forward at 5th April | 2023 | 11387 | 6 | 1 183335 | 61 194722 | F | 1 266 922 |
| ANALYSIS OF TOTAL | ANALYSIS OF TOTAL | RESOURCES | RESOURCES | RESOURCES | RESOURCES | EXPENDED | EXPENDED | EXPENDED | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||||||
| f | f | |||||||||||||||
| a) Direct charitable |
expenditure | |||||||||||||||
| Donations paid |
56,500 | 44,000 | ||||||||||||||
| Support costs | 2 370 | 2 3711 | ||||||||||||||
| 6 | 58870 | 6 | 46 370 | |||||||||||||
| Grants awarded represent 33grants |
all | of | which were paid | to | other | |||||||||||
| charitable institutions. |
A complete | list appears | on page 2. | |||||||||||||
| Grants were made under the following | categories: | |||||||||||||||
| Medical and relief | of poverty | 28,000 | 26,000 | |||||||||||||
| Educational charities |
2,000 | 2,000 | ||||||||||||||
| Arts and community | charities | 26 50D | 16,000 | |||||||||||||
| E | 58500 | 6 | 44 QQQ | |||||||||||||
| b) Support costs: |
||||||||||||||||
| Basis of | Charitable | Governance | 2023 | 2022 | ||||||||||||
| Apportion- ment |
activity f |
Total f |
Total | |||||||||||||
| Accountancy and administration |
Actual | 2,010 | 2,370 | 4,380 | 4,380 | |||||||||||
| Independent examiner's |
fees | Actual | 1,320 | 1,320 | 1,320 | |||||||||||
| Bank charges | Actual | 360 | 360 | 360 | ||||||||||||
| 237D | E | 368D | E | 6060 | E | 606~ | ||||||||||
| FIXEDASSET INVESTMENTS | ||||||||||||||||
| Market | Cost | |||||||||||||||
| value | ||||||||||||||||
| f | f | |||||||||||||||
| 79,240.57 M &G Charifund | income | units | I 175,272 | |||||||||||||
| At 5th April 2023 | f | 1,175,272 | f | 727,333 | ||||||||||||
| 79,240.57 M &G Charifund | income | units | I 251 176 | |||||||||||||
| At 5th April 2022 | E1,2 1176 | E | 727333 | |||||||||||||
| 2023 | ||||||||||||||||
| f | ||||||||||||||||
| Movements in fixed assets |
investments: | |||||||||||||||
| Carrying value (market |
value) at beginning | of | year | 1,251,176 | ||||||||||||
| Net loss on revaluation | 75904 | |||||||||||||||
| E | I 175272 |
| 7. | CASH AT BANK | CASH AT BANK | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 f |
2022f | ||||||||
| C Hoare &Co | E | 24 DID | E | 20,3D6 | |||||
| 6. | CREDITORS: | ||||||||
| 2023 | 2022 | ||||||||
| Amounts falling |
due within one year: | ||||||||
| Accountancy | and administration | 3,240 | 3,240 | ||||||
| Independent | examiner's | fee | I 3211 | 1,320 | |||||
| E | 4560 | E | 456D | ||||||
| 9. | FUNDS | ||||||||
| Expendable | Unrestricted | Total | |||||||
| Endowment | Fund | ||||||||
| Fundf | |||||||||
| At beginning of |
year | 1,269,239 | 7,663 | 1,266,922 | |||||
| Surplus/(deficit) of income over expenditure Appreciation during the year |
for the year | ~75804 | 3,704 | 3,704 ~75 604 |
|||||
| At end ofyear | E 1183335 | 6 | 11,387 | 61.134722 |