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|---|---|---|
|Report ofthe Trustees|1 to|6|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|9 to|10|
|Notes tothe Financial Statements|11 to|17|
|Detailed Statement of Financial Activities|18 to|19|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||950||950|9,168|
|Investment
income|||54,528||54,528|53,925|
|Total|||55,478||55,478|63,093|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Gyde Field|||4,180||4,180|2,000|
|Grants to institutions|||32,845||32,845|20,500|
|Grants to individuals|||22,538||22,538|25,124|
|Support costs|||10,028||10,028|10,037|
|Total|||69,591||69,591|57,661|
|Net gains/(losses)
on investments||||79,354|79,354|(122,485)|
|NET INCOME/(EXPENDITURE)|||(14,113)|79,354|65,241|(117,053)|
|Net movement
in funds|||(14,113)|79,354|65,241|(117,053)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||13,744|1,842,871|1,856,615|1,973,668|
|TOTAL FUNDS CARRIED FORWARD|||(369)|1,922,225|1,921,856|1,856,615|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|f|f|f|
|FIXEDASSETS||||||
|Tangible assets||||||
|Investments|||1,922,225|1,922,225|1,842,871|
||||1,922,225|1,922,225|1,842,871|
|CURRENT ASSETS||||||
|Debtors|10|393||393|390|
|Cash at bank||738||738|14,854|
|||1,131||1,131|15,244|
|CREDITORS||||||
|Amounts
falling due within one year|11|(1,500)||(1,500)|(1,500)|
|NET CURRENT ASSETS||(369)||(369)|13,744|
|TOTAL ASSETS LESSCURRENT LIABILITIES||(369)|1,922,225|1,921,856|1,856,615|
|NETASSETS||(369)|1,922,225|1,921,856|1,856,615|
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|2023|2022|
|---|---|
|f||
|950|1,630|
||7,538|
|950|9,168|
|2023|2022|
|f|f|
|54,528|53,925|
|54,528|53,925|
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||The total grants|paid to institutions|during the year were as follows:|during the year were as follows:|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
||Home Start||||1,000|5,000|
||St Roses School||||11,858|2,000|
||The Family Haven||||3,000||
||Read for Good|||||2,000|
||The Shrubberies||||54||
||James Hopkins Trust|||||6,200|
||Red Horse Foundation|||||300|
||Woodland
Play|Therapy|||500||
||National Star College|||||2,000|
||Equine Therapy|Centre|||1,050||
||Windmill
Specia|I Needs|||6,756||
||Charmwell
Centre||||4,302||
||Meningitis
Trust||||2,000||
||John Masefield|School|||400||
||Severn Federation
Trust||||400||
||Picklenash
Junior School||||500||
||Cranham
Primary School||||575||
||Cam Woodfield|School|||450||
||Dursley Church|of England School||||1,200|
||Brainwave|||||1,800|
||||||32,845|20,500|
||The total grants|paid to individuals|during the year were as follows:||||
||||||2023|2022|
||||||f|f|
||Grants to individuals||||22,538|25,124|
|S.|SUPPORT COSTS||||||
||||||Governance||
||||Management|Finance|costs|Totals|
||||f|f|f|f|
||Other resources|expended|8,402|6|1,620|10,028|
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|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES -2022|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES -2022|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES -2022|||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||fund|fund|funds|
|||f|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||9,168||9,168|
|Investment
income||53,925||53,925|
|Total||63,093||63,093|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Maintenance
of Gyde Field||2,000||2,000|
|Grants||45,624||45,624|
|Support and governance
costs||10,037||10,037|
|Total||57,661||57,661|
|Net gains/(losses)
on investments|||(122,485)|(122,485)|
|NET INCOME/(EXPENDITURE)||5,432|(122,485)|(117,053)|
|Transfers between
funds|||||
|Net movement
in funds||5,432|(122,485)|(117,053)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||8,312|1,965,356|1,973,668|
|TOTAL FUNDS CARRIED FORWARD||13,744|1,842,871|1,856,615|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||f|
|MARKET VALUE||
|At 1July 2022|1,842,871|
|Additions||
|Disposals||
|Revaluations|79,354|
|At 30June 2023|1,922,225|
|NET BOOK VALUE||
|At 30June 2023|1,922,225|
|At 30June 2022|1,842,871|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
||Prepayments|||393|390|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2023|2022|
|||||f|f|
||Accruals and deferred|income||1,500|1,500|
|12.|MOVEMENT|MOVEMENT|IN|FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net|Transfers||
|||||||||At|movement|between|At|
|||||||||1July 22|in funds|funds|30June 23|
|||||||||f|f|f|f|
||Unrestricted||funds|||||||||
||General fund|||||||13,744|(14,113)||(369)|
||Endowment||funds|||||||||
||Endowment||funds|||||1,842,871|79,354||1,922,225|
||TOTAL FUNDS|||||||1,856,615|65,241||1,921,856|
||Net movement|||in funds,|included||in the above are as follows:|||||
|||||||||Incoming|Resources|Gains and|Movement|
|||||||||resources|expended|losses|in funds|
|||||||||E|E|f|f|
||Unrestricted||funds|||||||||
||General fund|||||||55,478|(69,591)||(14,113)|
||Endowment||funds|||||||||
||Endowment||funds|||||||79,354|79,354|
||TOTAL FUNDS|||||||55,478|(69,591)|79,354|65,241|
||Permanent|endowment|||fund|and|unapplied|funds movement:||||
||||||||||Permanent|Unapplied|Total|
||||||||||endowment|total return|funds|
||||||||||f|f|f|
||At 1July 2022||||||||1,200,000|642,871|1,842,871|
||Movements||in|the reporting||period:||||||
||Realised and||unrealised||gains|||||79,354|79,354|
||Total return||for the year|||||||79,354|79,354|
||Unapplied|total||return|allocated||to income|||||
||At 30June|2023|||||||1,200,000|722,225|1,922,225|
##
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|12.|MOVEMENT|IN FUNDS|- continued||||
|---|---|---|---|---|---|---|
|Comparatives
for movement|||in funds - 2022||Net||
|||||At|movement|At|
|||||1July 21|in funds|30June 22|
|||||f|f|f|
||Unrestricted|funds|||||
||General fund|||8,312|5,432|13,744|
||Endowment|funds|||||
||Endowment|funds||1,965,356|(122,485)|1,842,871|
||TOTAL FUNDS|||1,973,668|(117,053)|1,856,615|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||and transfers|||
|||||f|||
|Unrestricted||funds|||||
|Genera|Ifund||63,093|57,661||5,432|
|Endowment||funds|||||
|Endowment||funds|||(122,485)|(122,485)|
|TOTAL|FUNDS||63,093|57,661|(122,485)|(117,053)|
##
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||||2023|2022|
|---|---|---|---|---|
||||f|f|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donation|||950|1,630|
|Legacies||||7,538|
||||950|9,168|
|Investment
income|||||
|Investment
income|||54,528|53,925|
||||54,528|53,925|
|Total incoming resources|||55,478|63,093|
|EXPENDITURE|||||
|Charitable
activities|||||
|Maintenance
of Gyde|Field||4,180|2,000|
|Grants to institutions|||32,626|20,500|
|Grants to individuals|||22,757|25,124|
||||59,563|47,624|
|Support costs|||||
|Management|||||
|Clerk fees|||7,191|6,657|
|Trustees'
indemnity|insurance||520|515|
|Telephone|||185|180|
|Postage and stationery|||225|624|
|Website &advertising|||209|108|
|Administration
costs||||369|
|Rents and room hire|||72|84|
||||8,402|8,537|
|Finance|||||
|Bank charges|||||
|Governance
costs|||||
|Accountancy
fees|||1,620|1,500|
|Total resources expended|||69,591|57,661|
|Net income/(expenditure)||before gains|||
|and losses|||(14,113)|5,432|
##
||||2023|2022|
|---|---|---|---|---|
|||||f|
|Realised recognised|gains and losses||||
|Realised gains/(losses)||on fixed asset|||
|investments|||||
|Net income/(expenditure)|||(14,113}|5,432|