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|Charity
information||||
|Trustees'
report||||
|Report ofthe Independent||Examiner to the Trustees||
|Statement
offinancial|actiwties|||
|Balance sheet||||
|Notes to the financial|statements|||
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||||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|
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|||||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|
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|---|---|---|---|---|---|---|---|
|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|
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||||||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|
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|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||