| Contents | ||
|---|---|---|
| Page | ||
| Charity Reference and Administrative | Details | |
| Trustees' Annual Report |
2-3 | |
| Independent Examiners Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Statement ofCash Flows (Not required) |
||
| Notes to the Financial Statements | 7-12 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| unrestricted | Restricted | Endowment | ||||||||
| Note | funds f |
fundsf | fundsf | Total | Totalf | |||||
| Income and endowments | from: | |||||||||
| Donations and legacies |
||||||||||
| Charitable activities |
||||||||||
| Other trading activities |
||||||||||
| Investments | 2 | 141,173 | 141,173 | 126,133 | ||||||
| Total income and | endowments | 141,173 | 141,173 | 126,133 | ||||||
| Expenditure on: |
||||||||||
| Raising funds | ||||||||||
| Charitable activities |
3 | (357,000) | (357,000) | (359,000) | ||||||
| Other | 4 | (18,149) | (18,419) | (20,391) | ||||||
| Total expenditure | (375,149) | (375,149) | (379,391) | |||||||
| Net gains / (losses) |
on | 7 | 2,639 | 2,639 | 255,629 | |||||
| investments | ||||||||||
| Net income / (expenditure) |
(231,337) | (231,337) | 2,371 | |||||||
| Other recognised | gains | / | (losses): | |||||||
| Gains / (losses) on | revaluation | of | 7 | (546,307) | (546,307) | (122,552) | ||||
| fixed assets | ||||||||||
| Net movement in funds |
10 | (777,644) | (777,644) | (120,181) | ||||||
| Reconciliation offunds: |
||||||||||
| Total funds brought | forward | 10 | 3,803,769 | 3,803,769 | 3,923,950 | |||||
| Total funds carried forward | 10 | 3,026,125 | 3,026,125 | 3,803,769 |
| As At 5e April 20 | 23 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Fixed assets | ||||
| Investments | 7 | 3,004,279 | 3,643,763 | |
| Current assets | ||||
| Debtors | ||||
| Investments | 8 | 25,407 | 157,308 | |
| Cash at bank and in | hand | 2,014 | 9,172 | |
| 27,421 | 166,480 | |||
| Creditors: amounts | falling due within one year | 9 | (5,575) | (6,474) |
| Net current assets I(liabilities) | ||||
| 21,846 | 160,006 |
| Net assets I(liabilities) | |||
|---|---|---|---|
| 3,026,125 | 3,803,769 | ||
| Charity Funds | |||
| Restricted funds | |||
| Unrestricted funds |
11 | 3,026,125 | 3,803,769 |
| Total charity funds | 3,026,125 | 3,803,769 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Dividends | - equities | 69,992 | 72,313 | |
| Interest - | interest bearing securities | 24,545 | 20,483 | |
| Overseas | Dividends | and interest | 46,631 | 33.337 |
| Bank Interest | ||||
| 141,173 | 126,133 |
| 3 | Analysis | ofexpenditure on charitable activities |
|||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Charitable | Donations | ||||
| Children's | causes | 54,000 | 47,000 | ||
| Hospices | 32,000 | 34,000 | |||
| Other Causes | 45,000 | 45,000 | |||
| Medical Research | 107,000 | 127,000 | |||
| Disability I | Social Work | 119,000 | 106,000 | ||
| 357,000 | 359,000 | ||||
| 4 | Governance costs | ||||
| 2023 | 2022 | ||||
| Trustee Expenses | 6 | 290 | |||
| Independent | Examiner Fee | 1,500 | 1,800 | ||
| Investment | manager fees | 16,290 | 18,487 | ||
| Bank Charges | 69 | 104 | |||
| 18,149 | 20,391 |
| Creditors: | amounts falling due within one year |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Independent | Examiner Fee | 1,500 | 1,800 |
| Bank Charges | |||
| Investment | manager fees | 4,070 | 4,665 |
| 5,575 | 6,474 |
| estricted fun |
ds | ||||
|---|---|---|---|---|---|
| Balance at | Gains / | Balance at end | |||
| start date | Income | Expenditure | (losses) | date | |
| Unrestricted | 3,803,769 | 141,173 | (375,149) | (543,668) | 3,026,125 |
| unrestricted | Restricted | |||
|---|---|---|---|---|
| fUnds | fUnds | Total | ||
| Fixed | assets | 3,004,279 | 3,004,279 | |
| Cash | and current investments | 27,421 | 27,421 | |
| Other | current assets / liabilities | (5,575) | (5,575) | |
| Total | 3,026,125 | 3,026,125 |