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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>report|||2-4|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-12|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|||
|Investments||||3|71,712|77,879|
|x enditure|n:||||||
|Raising funds||||4|19,339|28,181|
|Charitable<br>activities||||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|





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|||Notes||2023f||2022<br>f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Investments||10||2,815,902||3,020,515|
|Current assets|||||||
|Debtors|||949||2,268||
|Cash at bank and in|hand||30,382||86,600||
||||31,331||88,868||
|Creditors: amounts|falling due within||||||
|one year||12|(41,320)||(1,320)||
|Net current (liabilities)/assets||||(9,989)||87,548|
|Total assets less current liabilities||||2,805,913||3,108,063|
|Income funds|||||||
|Unrestricted<br>funds||||2,805,913||3,108,063|
|||||2,805,913||3,108,063|





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|||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|



|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|||||E|E|
||Fund management||fees|19,339|28,181|
|||||19,339|28,181|
|5|Charitable|activities||||



||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
|The NW Heart Project||||||(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)|





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|Support|co|sts||||||
|---|---|---|---|---|---|---|---|
|||||Support|Governance|2023|2022|
|||||costs|costs|||
||||||6|||
|Independent||Examiner's|Fee||1,320|1,320|1,100|
||||||1,320|1,320|1,100|
|Analysed|between|||||||
|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|



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||||Listed|
|---|---|---|---|
||||investments|
||||F|
|Valuation||||
|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|



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|11|Debtors||||
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|2023<br>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||||