| List ofTrustees and Advisers |
|---|
| General Power and Application ofIncome |
| Review ofProgress and Achievements |
| Summary Financial Review |
| Independent Examiner's Report |
| Annual accounts |
| Note | 2023 | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Unrestricted Capital |
Unrestricted Revenue |
Total | Total | |||
| Income from: | ||||||
| Investment Income |
70,170 | 70,170 | 68,001 | |||
| Other Income | ||||||
| Total Income | 70,170 | 70,170 | 68,001 | |||
| Expenditure on: |
||||||
| Cost of raIsing funds | 4,590 | 4,590 | 3,480 | |||
| Charitable activities |
33,750 | 33,750 | 25,492 | |||
| Total expenditure | 38,340 | 38,340 | 28,972 | |||
| Net Income/(Expenditure) | 31,830 | 31,830 | 39,029 | |||
| Gains/(losses) on investments |
86,775 | 86,775 | 120,615 | |||
| Net Movement in Fund |
6 | (86,775) | 31,830 | (54,945) | 159,644 | |
| Fund balance brought | forward | 1,804,199 | 95,859 | 1,900,058 | 1,740,414 | |
| Fund balance carried | forward | 1,717,424 | 127,689 | 1,845,113 | 1,900,058 |
| 2 | Investment Inco |
me | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Charishare COIF |
income) | 18,581 | 18,216 | ||
| M 8t;G Charibond | Fixed Interest ClF | 1,649 | 1,462 | ||
| BlackRockMerrill Lynch Charishare | COIF | 3,703 | |||
| M 8t:G Charifund | 49,667 | 44,612 | |||
| Bank interest | 273 | 8 | |||
| Total Investment | Income | 670,170 | $68,001 | ||
| 3 | Analysis ofexpenditure |
| Cost of | |||||||
|---|---|---|---|---|---|---|---|
| Basis of | raising | Charitable | 2023 | 2022 | |||
| allocation | funds | activities | Total | Total | |||
| Awards to pupils | Direct | 5/50 | 5,250 | 7,500 | |||
| Outward Bound Course | Direct | 12,000 | 12,000 | ||||
| Administration costs |
Direct | 4,590 | 4,590 | 3,480 | |||
| Reading books | Direct | 7,500 | 7,500 | 7,500 | |||
| Therapeutic Workshops |
Direct | 3,000 | 3,000 | 4,602 | |||
| International womens |
day | Direct | 6,000 | 6,000 | 5,890 | ||
| Total expenditure | 2023 | 4,590 | 33&750 | 38,340 | 28,972 | ||
| Total expenditure | 2022 | 3,480 | 25,492 | 28)972 |
| No ofunits | Price | Market | |
|---|---|---|---|
| (yen~ce | V~alue | ||
| Other Funds | |||
| CCLA-COIF (Income Fund) | 33,975.70 | 1873.66 | 636,589 |
| CCLA-COIF (Prize Fund) | 130.00 | 1873.66 | 2,436 |
| 639,025 | |||
| Wider Range | |||
| M 8t;G Charifund | 59,482.00 | 1483.17 | 882,219 |
| MRG Charibond | 62,220.00 | 109.55 | 68,162 |
| 950,381 | |||
| Total Value ofInvestments | 1,589,406 | ||
| Quoted Investments | 2022 2023 | ||
| Market value 31"March 2022 | 1,676,181 | ||
| Disposal | |||
| Net realised gain | |||
| Net unrealised gains |
(86,775) | ||
| Market Value 31"March 2023 | 1,589,406 |
| Analysis ofnet | assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Total | |
| capital funds | revenue funds |
funds | funds | |
| 2023 | 2023 | 2023 | 2023 | |
| Funds Balances | at31March 2023 | |||
| are represented Investments |
by 1,589,406 |
1,589,406 | ||
| Current assets Current liabilities |
128,018 | 164,099 36,410 |
292,117 ~36,410 |
|
| Total Net Assets | 1,717,424 | 127,689 | 1,845,113 | |
| Analysis ofnet assets between funds 2022 | ||||
| Unrestricted | Unrestricted | Restricted | Total | |
| capital funds | revenue funds | funds | funds | |
| 2022 | 2022 | 2022 | 2022 | |
| Funds Balances | at 31March 2022 | |||
| are represented Investments |
1,676,181 by |
1,676,181 | ||
| Current assets Current liabilities |
128,018 | 121,851 (25,992 |
249,869 ~25,992 |
|
| Total Net Assets | 1,804,199 | 95,859 | 1,900,058 |