| Page | ||
|---|---|---|
| Trustee's annual report |
||
| Independent examiner's report to the trustee |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Totai funds | Total funds | |||||
| Nate | |||||||
| Income and endowments | |||||||
| Investment income |
13,551 | 13,551 | 11,533 | ||||
| Donations | 100,199 | 100,199 | |||||
| Total income | 113,750 | 113,750 | 11,533 | ||||
| Activities in furtherance |
ofthe charity's objects | ||||||
| Other expenditure | 960 | 960 | 1,080 | ||||
| Total expenditure | 960 | 960 | 1,080 | ||||
| Net income | 112,790 | 112,790 | 10,453 | ||||
| Other recognised gains | and losses | ||||||
| Gainsl(losses) from |
revaluation | of investments | (14,801) | (14,801) | 17,860 | ||
| Net movement in funds |
97,989 | 97,989 | 28,313 | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 312,652 | 312,652 | 284,339 | |||
| Total funds carried forward | 410,641 | 410,641 | 312,652 |
| 31 March 2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| 'E | |||||
| Fixed assets | |||||
| investments | 253,715 | 268,516 | |||
| Current assets | |||||
| Cash at bank and in | hand | 158,556 | 45,736 | ||
| Creditors: amounts | falling due within one year | 1,630 | 1,600 | ||
| Net current assets | 156,926 | 44,136 | |||
| Total assets less current liabilities | 410,641 | 312,652 | |||
| Net assets | 410,641 | 312,652 | |||
| Funds ofthe charity | |||||
| Unrestricted funds: |
|||||
| Revaluation reserve |
241,685 | 256,486 | |||
| Other unrestricted | income funds | 168,956 | 56,166 | ||
| Tota!unrestr!cted funds |
410,641 | 312,652 | |||
| Total charity funds | 11 | 410,641 | 312,652 |
| 31 March 2923 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Fixed assets | |||||
| investments | 253,715 | 268,516 | |||
| Current assets | |||||
| Cash at bank and in | hand | 158,556 | 45,736 | ||
| Creditors: amounts | falling due within one year | 10 | 1,630 | 1,600 | |
| Net current assets | 156,926 | 44,136 | |||
| Total assets less current liabilities | 410,641 | 312,652 | |||
| Net assets | 410,641 | 312,652 | |||
| Funds ofthe charity | |||||
| Unrestricted funds: |
|||||
| Revaluation reserve |
241,685 | 256,486 | |||
| Other unrestricted | income funds | 168,956 | 56,166 | ||
| Total unrestricted funds |
312,652 | ||||
| Total charity funds | 11 | 410,641 | 312,652 |
| 5. | Donations | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Donations | 100,199 | 100,199 | ||||||
| 6. | Other expenditure | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| Accountancy | Fee | 960 | 960 | 1,080 | 1,080 | |||
| 7. | Independent | examination | fees | |||||
| 2022 | ||||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination | ofthe | financial statements | 960 | 1,080 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| Cost orvaluation | |
| At 1 April 2022 | 268,516 |
| Fair value movements | ('l4,801) |
| At 31March 2023 | 253,715 |
| Carrying amount |
|
| At 31 March 2023 | 253,715 |
| At 31 March 2022 | 268,516 |
| Number | Historical | Market | |||||
|---|---|---|---|---|---|---|---|
| ofUnits | Description | Cost | Value | ||||
| 'l2084 | Equities Investment | Fund for Charities | Units | 7,925 | 179,206 | ||
| 53000 | M8G Dividend | Fund | Units | 2,027 | 28,249 | ||
| 33767.943 | JP Morgan | UK | Strategic Equity Income | Fund | 2078 | 46260 | |
| 12,030 | 253,715 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Accruals and deferred | income | 930 | 900 |
| Other creditors | 700 | 700 | |
| 1,630 | 1,600 |
| At | Gains and | At 31 March | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | April 2022 | Income | Expenditure | losses | 2023 | |||
| Accumulated | funds | 38,511 | 13,551 | (960) | 51,102 | |||
| Donations | Fund | 17,655 | 100,199 | 117,854 | ||||
| Revaluation | reserve | 256,486 | (14,801) | 241,685 | ||||
| 312,652 | 113,750 | (960) | (14,801} | 410,641 |
| Unrestricted | Total Funds |
|---|---|
| Funds | 2023 |
| 253,715 | 253,715 |
| 158,556 | 158,556 |
| (1,630) | (1,630) |
| 410,641 | 410,641 |