| Note | Unrestricted | HT | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Buckle | 2023 | 2022 | |||
| Fundf | ||||||
| INCOMING RESOURCES | ||||||
| Donations | 2,187 | 2,187 | 2,130 | |||
| Investment Income |
7,712 | 18,023 | 25,735 | 23,034 | ||
| TOTAL INCOMING RESOURCES | 9,899 | 18,023 | 27,922 | 25,163 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities |
27,500 | 27,500 | 28,000 | |||
| Governance Costs |
60 | 60 | 60 | |||
| TOTAL RESOURCES | 27,560 | 27,560 | 28,060 | |||
| EXPENDED | ||||||
| NET OUTGOING WCOMING | (17,661) | 18,023 | 362 | (2,896) | ||
| RESOURCES | ||||||
| Transfers Between Funds | 18,023 | (18,023) | ||||
| N tincomel e enditure |
and | |||||
| net movement in funds ains and losses on |
b | fore | 362 | 362 | (2,896) | |
| investments | ||||||
| OTHER RECOGNISED GAINS | ||||||
| AND LOSSES | ||||||
| Realised (losses)lgains on |
||||||
| investments | ||||||
| Unrealised (losses)lgains |
on | (9,205) | (9,624) | (18,829) | 49,144 | |
| investments | ||||||
| N T MOVEMENT IN FUNDS |
(8,844) | (9,624) | (18,467) | 46,248 | ||
| Total funds brought forward | 252,661 | 557,839 | 810,500 | 764,252 | ||
| TOTAL FUNDS AT 5APRIL 2 23 | 243,818 | 548216 | 792,034 | 810,500 | ||
| The notes on page 8to 12 | form part ofthese | financial statements. |
| Note | Unrestricted | HT | Total | Total | |
|---|---|---|---|---|---|
| Fund | Buckle | 2023 | 2022 | ||
| Fund | |||||
| FIXEDASSETS | |||||
| Investments | 221,608 | 548,216 | 769,824 | 788,651 | |
| CURRENT ASSETS | |||||
| Debtors | 343 | 366 | |||
| Cash at Bank | 25,107 | 25,1D7 | 24,723 | ||
| 25,450 | 25,450 | 25,089 | |||
| CREDITORS | |||||
| Amounts falling due within one |
|||||
| year | |||||
| Creditors &accruals | (3,240) | (3,240) | (3,240) | ||
| NET CURRENT ASSETS | 22,210 | 22,210 | 21,849 | ||
| TOTAL NET ASSETS | 243,818 | 548,216 | 792,034 | 810,500 | |
| FUNDS | 243,818 | 548,216 | 792,034 | 81D,500 |
| 2, | DONATIONS | AND | FUNDRAISING | 2023 | 2022 |
|---|---|---|---|---|---|
| individuals | 1,844 | 1,965 | |||
| Institutions | 343 | 165 | |||
| 2,187 | 2,291 |
| NVESTMENT INCOME | 2023 | 2022 |
|---|---|---|
| Unrestricted Fund |
7,712 | 6,835 |
| H T Buckle Fund | 18,023 | 16,199 |
| 25,735 | 23,034 |
| 2023 | ||||||
|---|---|---|---|---|---|---|
| Fabian Society —Tobe spent in following | areas: | |||||
| Tosupport the work ofa new commission | on Poverty | and Regional | ||||
| Inequality. | 27,500 | 28,000 | ||||
| Total spend on Charitable | activities | 27,500 | 28,000 | |||
| Governance | ||||||
| 2023 | 2022 | |||||
| Charitable | Total | Charitable | Governance | Total | ||
| activity | activity | |||||
| K | ||||||
| Independent | ||||||
| examination | ||||||
| Bank Charges | 25 | 25 | 25 | 25 | ||
| Sundry Expenses | 35 | 35 | 35 | |||
| 60 | 60 | 60 | 60 |
| 8. | FIXEDASSET INVESTIIENTS | FIXEDASSET INVESTIIENTS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | HT | Total | Total | |||
| Fund | Buckle | 2023 | 2022 | |||
| Fund | ||||||
| Market value at6April 2022 | 230,813 | 557,840 | 788,653 | 739,507 | ||
| Acquisitions at cost |
||||||
| Sale proceeds from | disposals | |||||
| Realised (loss)/gain | on disposal | |||||
| Unrealised (loss)/gains |
(9,205) | (9,624) | (18,829) | 49,142 | ||
| Market Value at5April 2023 | 221,608 | 548,216 | ?69,824 | 788,651 | ||
| 180,313 | 385,269 | 565,582 | 565,582 | |||
| Historical costat 5April 2023 | ||||||
| 9. | DEBTORS | 2023 | 2022 | |||
| Gift aid recoverable | ||||||
| 343 | 366 | |||||
| 10. CREDITORS | 2023 | 2022 | ||||
| Accruals | 3,240 | 3,240 | ||||
| 3,240 | 3,240 |