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2023-09-30-accounts

Page
Charity
Information
Report of the Trustees
Repon of the Auditors
Statement
of Finanmal		 Activibes
Balance Sheet and Cashgow Statement
Notes to the Financial Statements 6,7
TRUSTEES: Charles Bethune Charles Bethune
Stephen James Burt
Darren
Mayor
Treasurer Fraser Clark
ADMINISTRATORS: S McNicol
A Challis
REGISTERED OFFICE: PO Box220
Pennth
CA11 1BH
CHARITY NUMBER: 296834
AUDITORS: BK Plus Audit Limited
Chartered
Cerbfied Accountants
Registered
Auditors
501 Middleton Road
Chadderton
Oldham
OL9 9I Y
BANKERS: Royal Bank of Scotland pic
Drummond
House,		 1 Redheughs Avenue
Edinburgh
EH12 9JN
INVESTMENTS Henley Economic Building Somety
Granvige
House
Festival Park
Henley
ST1 5TB
COLA
Senator House
85 Queen Victoria Street
London
EC4V 4ET

for the Year Ended 30September 2023 Ended 30September 2023
30.09.23 30.09.22
Notes Restricted Funds Unrestricted Funds Total Funds Total Funds
E E F. E E E E
Incoming Resources:
Incoming Resources from generated funds
Receipts from donors under gift aid
arrangements
with the Trust
Tax recovered
for gifts
2
Legacies		 1,237,697
236,674
0		 31,906 1,269,603
236,674
0		 1,922,418
287,821
0
Investment
income
Dividends
and Interest		 38,683 38,683 25,580
Sundry Income
Total Incoming
Resources		 1,474,371 0
70,589		 0
1,544,960		 0
2,235,818
Resources Expended:
Charitable
Activities
Donors Specific Charity payments
Staff Costs		 1,613,456 74,715 1,613,456
74,715		 2,087,778
68,294
Employers
National
Insurance
Working
Expenses
Printing Costs
Stationery
and Office Expenses
Promotion
and Development
Computer Costs
Sundry expenses
Depredation
computer
equipment		 1,613,456 1,872
297
0
254
0
439
1,380
0		 78,957 1,872
297
0
254
0
439
1,380
0
1		 692413 2,171
351
0
.555
0
437
1,159
0		 2,160,745
Governance
Audit Fees 1,725 1,725 1,635 0
1,725 1,725 1,635
Other Resources Expended
Insurance		 1,364 1,364 1,246
Legal 0 1,364 0 1,364 0 1,246
Total Resources Expended 1,613,456 82,047 1,695,502 2,163,626
NET INCOMING
RESOURCES		 -139,084 -11,458 -150,542 72,193
Gains/(losses)
on investments		 7,766 7,766 -43,531
Total Funds Brought Forward 1,632,319 391,287 2,023,606 1,994,945
TOTAL FUNDS CARRIED FORWARD E1,493,235 E387,596 E1,880,830 E2,023,606

BALANCE SHEET BALANCE SHEET
for the Year Ended 30September 2023
30.09.23 30.09.22
Notes 8 2 8 6
FIXEDASSETS:
Tangible assets 6a
Investments 60 594,199 586,433
CURRENT ASSETS:
Debtors 0 0
Cash at bank 1,291,251 1,441,469
1,291,251 1,441,469
LIABILITIES:
Amounts
falling due		 within one year 4,621 4,297
NET CURRENT ASSETS: 1,286,630 1,437,172
NET ASSETS: 1,880,830 2,023,606
FUNDS:
Restricted
Funds		 1,493,235 1,632,319
Unrestricted
Funds		 387,596 391,287
1,880,830 2,023,606
APPROVED BY TR T ES N HALF OF THE TRUST:
S Burt C Bethune
CASHFLOW STATEMENT
for the Year Ended 30September 2023
Reconciliation
of net		 movement in funds to net cashflow from operating activities
2023f 2022
6
Net surplus
for the year		 from operating activities -150,542 72,193
Deduct interest
income		 shown in investing
activities		 -38,683 -25,580
Purchase
of investments
(Increase)/decrease in debtors
Increase/(decrease) in creditors 324 1,646
Net cash from operating activities -188;901 48,259
Cash from invesling activities 38,683 25,580
Increase
in cash and		 cash equivalents in Ihe year -150,218 73,839
Cash and cash equivalents at Ihe start ofthe year 1,441,469 1,367,630
1,291,251 1,441,469

within
the fi		 nanc ial
ye		 ar which ar e not recognised
in the accounts
30.09.23 30.09,22
E E
Monies actually received
during		 year 236,674 287,821
Sums to be repaid
in		 subsequent claims to HMRC 48,308 54,452
NET INCOMING RESOURCES
The surplus for the year is stated after charging
30.09.23 30.09.22
E E
Depredation - owned assets 0 0
)rustees'
emoluments		 and other benefits etc

TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS
Computer
Equipment
COST:
At
1 October 2022		 3,252
Additions
Disposals
At 30September 2023 3,252
DEPRECIATION;
At 1 October 2022 3,251
Charge for year
Elm
On Disposal
At 30 September 2023 3,251
NET BOOK VALUE:
At 30 September 2023
At 30 September 2022
INVESTMENTS
212,76096 units COIF Chanties Ethical Investment Fund at market value b/fwit 586,433
0
Unrealised
gain/(loss)		 In the year 7,766
Market value
at 30September 2023		 594,199
DEBTORS
30.09.23 30.09.22
f 6
Other debtors
CURRENT LIABILITIES:AMOUNTS FALLING
DUE WITHIN ONE YEAR
30.09.23 30.09.22
6 6
Other Taxes and Social Security 1,220 1,137
Accrued Expenses 3,401 3,160
4,621 4,297
for the Year Ended 30Sep tember 2023
30.09.23 30.09.22
Restricted Funds
Unrestricted		 Funds Restricted Funds Unrestricted Funds
E E E E E E E
Incoming Resources:
Incoming
Resources from generated		 funds
Receipts from donors under
gift aid
arrangements
with the trust
Tax recovered
for gifts
Legacies
Dividends
and interest		 1,237,697
236,674
0		 31,906
0
38,683		 1,889,537
287,821
0		 32,881
0
25,580
Sundry income
Total Incoming Resources		 1,474,371 0
70,589		 2,177,357 0
58,461
Resources Expended:
Charitable
Activities:
Donors specific charity payments
Staff costs		 1,613,456 14,715 2,087,778 68,294
Employers
national
insurance
Working expenses
Printing
costs
Stationery
and office expenses
Promotion
and development
Computer costs
Sundry expenses		 1,872
297
0
254
0
439
1,380		 2,171
351
0
555
0
437
1,159
Depreciations
Computer
equipment		 1,613,456
0		 78,957 2,087,778 72,967
Governance
Costs
Audit fees 1,725 1,725 1,635 1,635
Other Resources Expended
Insurance		 1,364 1,246
Legal 0 1,364 0 1,246
TOTAL RESOURCES EXPENDED 1,613,456 82,047 2,087,778 75,848
NET MOVEMENT
IN FUNDS		 -139,084 -11,458 89,580 -17,387
Gains/(losses)
on investments		 7,766 -43,531
Total funds brought
forward		 1,632,319 391,287 1,542,739 452,205
TOTAL FUNDS CARRIED FORWARD 1,493,235 387,596 1,632,319 391,287