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2023-04-05-accounts
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Page |
| Legal and administrative |
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information |
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Trustees'
report |
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2-4 |
Independent
examiner's |
|
report |
|
Statement
offinancial |
activities |
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| Balance sheet |
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| Notes to the financial |
statements |
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8-12 |
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Unrestricted |
Unrestricted |
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|
funds |
funds |
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|
2023 |
2022 |
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|
Notes |
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| Investments |
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3 |
71,712 |
77,879 |
| x enditure |
n: |
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|
| Raising funds |
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4 |
19,339 |
28,181 |
Charitable
activities |
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5 |
41,320 |
(3,748) |
| Total expenditure |
|
|
|
|
60,659 |
24,433 |
| Net gains/(losses) |
|
on investments |
|
8 |
(313,203) |
131,827 |
| Net (expenditure)/income |
|
|
for the year/ |
|
|
|
| Net movement |
in |
funds |
|
|
(302,150) |
185,273 |
| Fund balances |
at6April 2022 |
|
|
|
3,108,063 |
2,922,790 |
| Fund balances |
at |
5April |
2023 |
|
2,805,913 |
3,108,063 |
|
|
Notes |
|
2023f |
|
2022
f |
| Fixed assets |
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| Investments |
|
10 |
|
2,815,902 |
|
3,020,515 |
| Current assets |
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| Debtors |
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|
949 |
|
2,268 |
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| Cash at bank and in |
hand |
|
30,382 |
|
86,600 |
|
|
|
|
31,331 |
|
88,868 |
|
| Creditors: amounts |
falling due within |
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|
|
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| one year |
|
12 |
(41,320) |
|
(1,320) |
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| Net current (liabilities)/assets |
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|
|
(9,989) |
|
87,548 |
| Total assets less current liabilities |
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|
|
2,805,913 |
|
3,108,063 |
| Income funds |
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|
|
|
|
|
Unrestricted
funds |
|
|
|
2,805,913 |
|
3,108,063 |
|
|
|
|
2,805,913 |
|
3,108,063 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
|
|
E |
E |
| Income |
from listed investments |
56,976 |
64,695 |
| Interest |
receivable |
14,736 |
13,184 |
|
|
71,712 |
77,879 |
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|
|
|
Unrestricted |
Unrestricted |
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|
|
|
funds |
funds |
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|
|
|
2023 |
2022 |
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E |
E |
|
Fund management |
|
fees |
19,339 |
28,181 |
|
|
|
|
19,339 |
28,181 |
| 5 |
Charitable |
activities |
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|
2023 |
2022 |
|
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|
E |
E |
| The NW Heart Project |
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|
|
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|
(4,848) |
| 25 Im 25 Leading |
Northern |
|
Ireland's |
Future |
40,000 |
|
|
|
|
|
|
40,000 |
(4,848) |
| Share ofgovernance |
|
costs |
(see note |
6) |
1,320 |
1,100 |
|
|
|
|
|
41,320 |
(3,748) |
| Support |
co |
sts |
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|
|
|
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|
Support |
Governance |
2023 |
2022 |
|
|
|
|
costs |
costs |
|
|
|
|
|
|
|
6 |
|
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| Independent |
|
Examiner's |
Fee |
|
1,320 |
1,320 |
1,100 |
|
|
|
|
|
1,320 |
1,320 |
1,100 |
| Analysed |
between |
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|
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| Charitable |
activities |
|
|
|
1,320 |
1,320 |
1,100 |
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|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2023 |
2022 |
|
|
6 |
6 |
| Gain on sale ofinvestments |
|
118,605 |
164,281 |
| Unrealised |
loss on investments |
(431,808) |
(32,454) |
|
|
(313,203) |
131,827 |
|
|
|
Listed |
|
|
|
investments |
|
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|
F |
| Valuation |
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|
| At 6April |
2022 |
|
3,020,515 |
| Additions |
|
|
807,761 |
| Realised |
investment |
gains |
118,605 |
| Unrealised |
investment |
losses |
(431,808) |
| Disposals |
|
|
(699,171) |
| At 5April |
2023 |
|
2,815,902 |
| Carrying |
amount |
|
|
| At 05April |
2023 |
|
2,815,902 |
| At 05April |
2022 |
|
3,020,515 |
| 11 |
Debtors |
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Amounts
falling due |
within one year: |
2023
f |
2022f |
|
Other debtors |
|
949 |
2,268 |
| 12 |
Creditors: amounts |
falling due within one year |
|
|
|
|
|
2023f |
2022 |
|
Accruals and deferred |
income |
41,320 |
1,320 |
| 13 |
Related party transactions |
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