| Note | Year ended | Year ended | ||||
|---|---|---|---|---|---|---|
| 31.08.23 | 31.08.22 | |||||
| f | f | |||||
| INCOME FROM | ||||||
| Deposits &investments | 35,054 | 20,744 | ||||
| Total income | 35,054 | 20,744 | ||||
| EXPENDITURE | ||||||
| Grants Awarded | (37,259) | (10,940) | ||||
| Investment Manager's fees |
(2,974) | (2,105) | ||||
| Total expenditure | (40,233) | (13,045) | ||||
| NET (EXPENDITURE)/ INCOME |
(5,179) | 7,699 | ||||
| Realised Gains on | Investments | Sold | 1,910 | |||
| Unrealised losses |
on value of investments | held | (40,873) | (30,615) | ||
| NET MOVEMENT | IN FUNDS | (44,142) | (22,916) | |||
| Reconciliation of |
Funds: | |||||
| Total funds brought forward | 754,228 | 777,144 | ||||
| Total funds carried forward | 710,086 | 754,228 |
| Notes | ||||
|---|---|---|---|---|
| 31.08.23 | 31.08.22 | |||
| FIXEDASSETS | ||||
| Land and Buildings | ||||
| CURRENT ASSETS | ||||
| Cash at bank (Barclays R Schroders/Cazenove) | 64,769 | 68,038 | ||
| National | Savings Bond at cost | 40,000 | 40,000 | |
| Investments at mid-market |
value | 605,317 | 646,190 | |
| Total current assets | 710,086 | 754,228 | ||
| Accrued expenses | ||||
| Total Net Assets | 710,086 | 754,228 | ||
| REPRESENTED BY: | ||||
| Endowment Fund |
643,840 | 682,804 | ||
| Restricted Funds |
66,246 | 71,424 | ||
| Total funds | 710,086 | 754,228 |
| Opening | Movement | Closing | |||
|---|---|---|---|---|---|
| balance | f | balance | |||
| f | f | ||||
| 2021/2022 | Permanent | Endowment | 713,419 | (30,615) | 682,804 |
| Restricted | Income | 63,725 | 7,699 | 71,424 | |
| 777,144 | (22,916) | 754,228 | |||
| 2022/2023 | Permanent | Endowment | 682,804 | (38,963) | 643,841 |
| Restricted | Income | 71,424 | (5,179) | 66,245 | |
| 754,228 | (44,142) | 710,086 |