##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||funds|fund|fund|funds|
||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS||||||
|FROM||||||
|Investment
income|2|~5858|324|37,462|~43 644|
|EXPENDITURE ON||||||
|Raising funds||||6,196|6,196|
|Charitable
activities||||||
|Grants paid||102,959|||102,959|
|Support costs||3,734|||3,734|
|Total||(106,693)||(6,196)|(112,889)|
|Realised and unrealised||||||
|gains/(losses)
on investments||(7,406)|1,311|(148,406)|(154,501)|
|NET INCOME/(EXPENDITURE)||(108,241)|1,635|(117,140)|(223,746)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||175,757|24,735|2,230,759|2,431,251|
|TOTAL FUNDS CARRIED||||||
|FORWARD||67,516|26,370|2,113,619|2,207,505|
##
|Year ended 31Ma|rch 2|022|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||2022|
|||||Unrestricted|Restricted||Endowment|Total|
|||||funds|fund||fund|funds|
||||Notes|E|E||E|E|
|INCOME AND ENDOWMENTS|||||||||
|FROM|||||||||
|Investment
income|||2|5,535||220|33,556|39,311|
|EXPENDITURE ON|||||||||
|Raising funds|||||||6,788|6,788|
|Charitable
activities|||||||||
|Support costs||||1,805||||1,805|
|Total||||(1,805)|||(6,788)|(8,593)|
|Realised and unrealised||gains|||||||
|on investments||||2,821|||47,327|50,148|
|NET INCOME||||6,551||220|74,095|80,866|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought forward||||169,206|24,515||2,156,664|2,350,385|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||175,757|24,735||2,230,759|2,431,251|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|funds
E|fundf|fund
E|funds
E|funds
E|
|FIXEDASSETS|||||||
|Tangible assets|6|||755,000|755,000|755,000|
|Heritage assets|7|||67,845|67,845|67,845|
|Investments|8|112,869|10,321|1,122,643|1,245,833|1,407,060|
|||112,869|10,321|1,945,488|2,068,678|2,229,905|
|CURRENTASSETS|||||||
|Debtors|||10,000||ta,aaa|66,709|
|Cash at bank||169,695|4,809|45,172|219,676|152,133|
|||169,695|14,809|45,172|229,676|218,842|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|10|90,849|||90,849|17,496|
|NET CURRENT ASSETS||78,846|14,809|45,172|~138827|~201346|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABIUTIES||191,715|25,130|1,990,660|2,207,505|2,431,251|
|NET ASSETS||191,715|25,130|1,990,660|2,207,505|2,431,251|
|FUNDS|||||||
|Unrestricted
funds|||||67,516|175,757|
|Restricted funds|||||26,370|24,735|
|Endowment
funds|||||2,113,619|2,230,759|
|TOTALFUNDS|||||2 207505|2431251|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INVESTMENT|INCOME|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Listed investment
income|||and interest|37,462|39,311|
|RAISING FUNOS||||||
|investment
management|||costs|2023|2022|
|||||E|6|
|Portfolio management||fees||6,196|6,788|
|CHARITABLE|ACIWITIES||COSTS|||
|||||2023|2022|
|||||E|E|
|Grants paid
Independent
Administration|examiner's
costs||fees|102,959
1,750
1,984|1,750
55|
|||||106,693|1,805|
##
##
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||propeftY|
||E|
|COST||
|At 1stApril 2022 and 31March 2023|755,000|
|NET BOOKVALUE||
|At31March 2023|755,000|
|At 31March 2022|755,000|
##
|HERITAGE ASSETS||
|---|---|
||Total|
||E|
|MARKET VALUE||
|At 1April 2021 and 31March 2023|67,845|
|NET BOOKVALUE||
|At 31March 2023|67,845|
|At 31March 2022|67,845|
##
##
|FIXEDASSETINVESTMENTS||
|---|---|
||Listed and|
||other|
||investments|
|MARKET VALUE|E|
|At 1April 2022|1,407,060|
|Additions|131,938|
|Disposals|(138,664)|
|Revaluations|(154,501)|
|At 31March 2023|1,245,833|
|HISTORICAL COST||
|At 31March 2023|879,464|
|At 31March 2022|898,479|
|At 31Mar|ch 2023 i|nvestment
holdings
consisting ofover 5%ofth|e portfolio value were asfollow|s:|
|---|---|---|---|---|
||||E||
||||71,940||
||||103,740||
|DEBTORS|||||
||||2023|2022|
||||E|E|
|Amounts|falling due within one year:||||
|Debtors||||56,709|
|Amounts|falling due after more than one year:||||
|Loan to Chichester||University|10,000|10,000|
|Aggregate|amounts||10,000|66,709|
##
##
|10.|CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||6|6|
||Creditors|||||89,099|15,746|
||Accruals|||||1,750|1750|
|||||||90,849|17,496|
|11.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||||||E|6|6|
||Unrestricted|funds||||||
||General fund||||175,757|(108,241)|67,516|
||Restricted funds|||||||
||Lizzie Lockington||Fund||24,735|1,635|26,370|
||Endowment|funds||||||
||Endowment|Fund|||2,230,759|(117,140)|2,113,619|
||TOTALFUNDS||||2,431,251|(223,746)|2,207,505|
##
|Year ended 31March 2022|Year ended 31March 2022|Year ended 31March 2022||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||169,206|6,551|175,757|
|Restricted funds||||||
|Lizzie Locidngton||Fund|24,515|220|24,735|
|Endowment|funds|||||
|Endowment|Fund||2,156,664|74,095|2,230,759|
||||2,350,385|80,866|2,431,251|
##
##
##
|||2023|2023|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Investment
Income||||
|Investment
income||43,644|39,243|
|Loan interest receivable|||68|
|Total incoming resources||43,644|39,311|
|EXPENDITURE||||
|Investment
management
Portfolio management|costs|6,196|6,788|
|Charitable
activities||||
|Sundry expenses|||55|
|Grants paid||102,959||
|Governance costs||||
|Administrator
costs||1,984||
|Independent
Examiner's fee||1,750|1,750|
|Totalresources
expended||112,889|8,593|
|Net (expenditure)/income|befom gains and losses|(69,245)|30,718|
|Realised gains and losses
Realised (losses)/gains
on|fixed asset investments|(12,376)|1,899|
|Net(exenditure)/income||(81,621)|32,617|