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|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'
report|||2-4|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-16|
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||||||Unrestricted|Total|To/a/|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2022|
|||||Note||6|5|
|Income from:||||||||
|Investments|||||39,190|39,190|30,225|
|Total income|||||39,190|39,190|30,225|
|Expenditure
on:||||||||
|Raising funds|||||8,727|8„727|9,352|
|Charitable
activities|||||21,440|21,440|30,208|
|Total expenditure|||||30,167|30,167|39,560|
|Net income/(expenditure)|||before net (losses)/gains|||||
|on investments|||||9,023|9,023|(9,335)|
|Net (losses)/gains||on investments|||(124,909)|(124,909)|54,054|
|Net movement|in|funds|||1115,8861|1115,8861|44.718|
|Reconciliation|of|funds:||||||
|Total funds brought||forward|||1,542,772|1,542,772|1,498,053|
|Net movement|in funds||||(115,886)|(115,886)|44,719|
|Total funds carried forward|||||1,426,886|1,426,886|1,542,772|
|The Statement|offinancial||activities includes|all gains and losses|recognised
in the|year.||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||E|E|E|
|Income from local investment||properties|3,215|3,215|2,562|
|Income from local listed investments|||21,244|21,244|15,715|
|Income from foreign
listed investments|||13,565|13,565|11,948|
|Investment|income - local cash||1,166|1,166||
||||39,190|39,190|30,225|
|Total2022|||30,225|30,225||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
||||E||E|
|Investment|management|fees|6,727|8,727|9,352|
|Total 2022|||9,352|9,352||
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||||||Grants to|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Institutions|funds|funds|
||||||2023|2023|2022|
|||||||F||
|Grants payable|||||20,000|20,000|28,500|
|Total 2022|||||28,500|28,500||
|The Charity has made the following|||material|grants to institutions|during the year:|||
|||||||2023|2022|
|Name of institution||||||||
|Eleemosynary
Charity|of Williams||Hobbayne||||5,000|
|British Divers Marine|Life Rescue||||||500|
|Birthrights|||||||2,500|
|Chichester
Festival Theatre|||||||2,500|
|Ealing Centre for Independent||Living|||||2,500|
|In the Company of Horses|||||||1,000|
|West Mercia Rape and Sexual||Abuse Support Centre|||||1,000|
|Home-Start
Ealing|||||||2,500|
|Stokenchurch
Dog Rescue|||||||1,000|
|Disasters Emergency|Committee||||||10,000|
|Rochdale Foodbank||||||5,000||
|Coaching
inside and out||||||5,000||
|Salaam Shalom
Kitchen||||||5,000||
|Together with migrant|children|||||5,000||
|||||||20,000|28,500|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||2023|2023|2022|
||||F|F.|F|
|Charitable|expenditure||21,440|21,440|30,208|
|Total 2022|||30,208|30,208||
|Summary|by expenditure|type||||
|||Other costs|Total|Total|
|---|---|---|---|---|
|||2023
E|2023|2022f|
|Charitable|expenditure|21,440|21,440|30,208|
|Total 2022||30,208|30,208||
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|||Grant||||
|---|---|---|---|---|---|
|||funding
of|Support|Total|Total|
|||activities|costs|funds|funds|
|||2023|2023|2023|2022|
|||F|E|E||
|Charitable|expenditure|20,000|1,440|21,440|30,208|
|Total 2022||28,500|1,708|30,208||
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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Activities|funds|funds|
||||||||2023|2023|2022|
||||||||6||6|
||Bank Charges||||||||28|
||Accounting|fees|||||1,440|1,440|1,680|
||||||||1,440|1,440|1,708|
||Total 2022||||||1,708|1,708||
|8.|Independent||examiner's|remuneration||||||
|||||||||2023|2022|
|||||||||6||
||Fees payable||to the Charity's||independent|examiner|for the independent|||
||examination|ofthe Charity's|||annual accounts|||1,440|1,440|
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||Listed|
|---|---|
||investments|
||5|
|Cost or valuation||
|At 6 April 2022|1,502,825|
|Additions|512,050|
|Disposals|(632,765)|
|Revaluations|(58,812)|
|At 5 April 2023|1,323,298|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||F.|5|
||Accruals|and deferred|income|||1,440|11,440|
|12.|Financial|instruments||||||
|||||||2023|2022|
|||||||5||
||Financial
Financial|assets
assets measured||at fair value through|income and expenditure|105,028|51,387|
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|||Balance at 6|||Gains/|Balance at 5|
|---|---|---|---|---|---|---|
|||April 2022|Income|Expenditure|(Losses)|April 2023|
|||F|E||E|E|
|Unrestricted
funds|||||||
|General|Funds|1,542,772|39,190|(30,167)|(124,909)|1,426,886|
|Statement offunds - prior year|||||||
|||||Balance at|||Gains/|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1|April 2021f|income
f|Expenditure|(Losses)
f|5April 2022
f|
|Unrestricted||funds|||||||
|General|Funds|||7499053|30225|730550)|54 054|7 542 772|
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|Summary|offunds - current ye|ar||||||
|---|---|---|---|---|---|---|---|
|||Balance at 6||||Gains/|Balance at 5|
|||April 2022|Income|Expenditure||(Losses)|April 2023|
||||E||E|E|E|
|General funds||1,542,772|39,190|(30,167)||(124,909)|1,426,886|
|Summary|offunds - prior year|||||||
|||Balance at||||Gainer|Balance at|
|||1April 2021
f|Income
f|Expenditure|f|(Losses)
f|5Apnl 2022
f|
|General funds||1,498,053|30,225|(39,550)||54,054|1,542 772|
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|Analysis
ofnet assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2023f|2023
8|
|Fixed asset investments|1,323,298|1,323,298|
|Current assets|105,028|105,028|
|Creditors due within one year|(1,440)|(1,440)|
|Total|1,426,886|1,426,886|
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|Analysis of net assets between funds - prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022f|2022
5|
|Fixed asset investments|1,502,825|1,502,825|
|Current assets|51,387|51,387|
|Creditors due within one year|(11,440)|(11,440)|
||1,542,772|1,542,772|
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