| Page | |||
|---|---|---|---|
| Charity information |
|||
| Trustees' report |
|||
| Report ofthe Independent | Examiner to the Trustees | ||
| Statement offinancial |
actiwties | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | funds | |||
|---|---|---|---|---|
| Note | 2023 | 2022 | ||
| P | 6 | |||
| Incoming resources: | ||||
| Incoming resources from generated |
funds: | |||
| Donations and Legacies |
||||
| Investmentincome: | ||||
| Dividend income |
26,443 | 27,617 | ||
| Interest receivable - bank |
27 | 20 | ||
| Total incoming resources |
26,470 | 27,637 | ||
| Resources expended: | ||||
| Charitable Activities |
4 | 198,591 | 166,803 | |
| Total resources expended | 198,591 | 166,803 | ||
| Net outgoing resources |
(172,121) | (139,166) | ||
| Gains and losses on revaluations | and disposals | |||
| of Investment assets |
2 | 63,305 | (197,040) | |
| Net movement in funds for the year |
(108,816) | (336,206) | ||
| Balances brought forward at 1 January 2023 |
1,117,203 | 1,453,409 | ||
| Balances carried forward at 31 December 2023 | 1,008,387 | 1,117,203 |
| Notes | 2023 f |
2022 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Investments | 992,589 | 1,113,608 | ||||
| Current assets | ||||||
| Debtors | 148 | 150 | ||||
| Cash at bank and | in | hand | 18,894 | 6,085 | ||
| 19,042 | 6,235 | |||||
| Creditors: | amounts | falling due within one year | ||||
| Accruals | 3,245 | 2,640 | ||||
| Net current | assets | 15,797 | 3,595 | |||
| Net assets | 1,008,387 | 1,117,203 | ||||
| Funds | ||||||
| Unrestricted | funds | 1,008,387 | 1,117,203 |
| 2 | Fixed asset investments | 2023 | 2022 | ||||
| Other Listed | |||||||
| COIF | Investments | ||||||
| Market value at 1 January | 2023 | 315,417 | 798,191 | 1,113,608 | 1,421,463 | ||
| Assets transferred to cash |
(175,000) | (175,000) | (100,000) | ||||
| Brokers Fees | (9,324) | (9,324) | (10,815) | ||||
| Net investment (losses)/gains |
29,469 | 33,836 | 63,305 | (197,040) | |||
| Market value at 31 December 2023 | 344,886 | 647,703 | 992,589 | 1,113,608 | |||
| Cost to the trust at 31 December 2023 | 145,969 | 565,920 | 711,889 | 802,024 | |||
| Cost includes the value of | shares donated | to the Trust at the time of | the gift | ||||
| 2023 | 2022 | ||||||
| Unrealised net investment |
gain | / (loss) | 63,951 | (140,184) | |||
| Profit / (loss) on sale of investments | (646) | (13,672) | |||||
| 63,305 | (153,856) | ||||||
| 3 | Debtors | 2023 | 2022 | ||||
| Other debtors —accrued interest |
148 | 150 | |||||
| 148 | 150 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 8 | |||||||||
| Number | Number | ||||||||
| Ashtead | PCC | 500 | 500 | 1 | |||||
| Azalea | 19,000 | 30,000 | 2 | ||||||
| Bird | 500 | ||||||||
| Blythswood | 1,000 | 1,000 | 1 | 1 | |||||
| Brain Tumour Support | 1,000 | ||||||||
| Bnghton | 8Hove City Mission | 5,000 | |||||||
| Bristol Children's | Help S Barton | 500 | |||||||
| British Wireless for Blind | 1,000 | 1,000 | |||||||
| Cerebral | Palsy Plus | 1,000 | |||||||
| Christian | Deaf Link UK | 1,000 | |||||||
| Christians | in Entertainment | 2,000 | 2,000 | ||||||
| Clothing | Solutions | 3,000 | |||||||
| Cross Project | 500 | ||||||||
| Daventry | Contact | 5,000 | 2,500 | ||||||
| Demand | Design | 4,000 | |||||||
| Different | strokes | 500 | 500 | ||||||
| Disabled | Workers | 1,000 | |||||||
| Ditch the | label | 500 | |||||||
| Dyspraxia | Foundation | 1,000 | 500 | ||||||
| c/fwd | 37,000 | 17 | 49,000 | 13 |
| nts payable | 20 | 23 | 202 | 2 | ||
|---|---|---|---|---|---|---|
| E | Number | E | Number | |||
| b/hvd | 37,000 | 17 | 49,000 | 13 | ||
| Fathers House Elim |
Church | 1,500 | 1 | 500 | 1 | |
| Freedom Kit Bags |
500 | 1 | 500 | 1 | ||
| Great Dixter | 3,500 | 1 | 3,000 | 1 | ||
| Hebron Trust | 1,000 | 1 | ||||
| Human Values Foundation |
3,000 | |||||
| IT Schools Africa | 1,000 | 1,000 | 1 | |||
| LBSU —student prizes |
200 | 500 | 1 | |||
| Linking Lives | 1,000 | 1,000 | 1 | |||
| Livability | 2,000 | |||||
| Living Hope | 1,000 | |||||
| Luminary Ltd |
30,000 | 30,000 | 1 | |||
| Lupus UK | 6,000 | |||||
| Magdalene Group |
1,000 | |||||
| Manchester City Mission |
1,500 | |||||
| Maudsley Charity |
400 | 2,000 | 1 | |||
| NaRcoiepsy UK |
1,000 | 5,000 | 1 | |||
| Nehemiah Project |
1,000 | 1 | ||||
| Nepal Leprosy Trust | 500 | 1 | ||||
| Nucleo Project | 500 | 1 | ||||
| Off the Fence Trust | 8,500 | 2 | ||||
| Olive Branch | 2,000 | 1 | ||||
| Open Door | 1,000 | 1 | ||||
| Regency High School |
36,000 | |||||
| Resolve West | 2,000 | |||||
| Scripture Union Uganda |
6,000 | 4,000 | 2 | |||
| Sixty one | 500 | 1 | ||||
| Sofa Project Ltd | 2000 | 1 | ||||
| StChristophers hospice |
2,000 | 2000 | 1 | |||
| Sutton Vision | 2,000 | 500 | 1 | |||
| Through the Roof |
1,000 | 1,000 | 1 | |||
| Together Collective | 500 | |||||
| Torch Trust for the Blind | 2,000 | 1 | ||||
| Virtual Doctors | 2,000 | 2,000 | 1 | |||
| Yeldall Christian Centre |
40,000 | 30,000 | 1 | |||
| Yesu | 500 | 1 | ||||
| 183,100 | 46 | 150,500 | 39 | |||
| Governance costs |
||||||
| Audit fee | 2,880 | 2,640 | ||||
| Stock Broker's fees | 9,324 | 10,815 | ||||
| Stationery, postage |
and travel | 3,150 | 2,714 | |||
| Bank charges | 137 | 134 | ||||
| 198,591 | 166,803 |