| Notes | General | Capital | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Expenditure | 2023 | 2022 | |||||||
| Income | Endowment | |||||||||
| Fund | Fund | |||||||||
| E | ||||||||||
| Incoming Resources | ||||||||||
| Donations | ||||||||||
| Investments | 18,539 | 26,541 | 45,080 | 98,595 | ||||||
| Total | 18,539 | 26,541 | 45,080 | 98,595 | ||||||
| Resources Expended | ||||||||||
| Expenditure on: | ||||||||||
| Charitable activities: |
||||||||||
| Costs ofactivities | in furtherance | ofthe | ||||||||
| charity's oblects (donations) | 27,520 | 20,000 | 47,520 | 90,403 | ||||||
| Management | and | administration | costs | 5,082 | 5,082 | 14,038 | ||||
| Total | 32,602 | 20,000 | 52,602 | 104,441 | ||||||
| Net Income before | Investment | gains/(losses) | (14,063) | 6,541 | (7,522) | (5,846) | ||||
| Net gains/(losses) | on | investments | (180,155) | (180,155) | 199,465 | |||||
| Net Income | (14,063) | (173,614) | (187,677) | 193,619 | ||||||
| Net movementa In |
funda | |||||||||
| Fund balances | brought | forward at | ||||||||
| 06April 2022 | 29,793 | 2,665,679 | 2,6S5,472 | 2,501,853 | ||||||
| Fund balances | carried | forward at | ||||||||
| 05April 2023 | 15,730 | 2,492,065 | 2,507,795 | 2,6S5,472 |
| 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Capital | |||||||||
| Expenditure | |||||||||
| Unrestricted | Endowment | ||||||||
| Notes | Funda | Fund | Total Funda | ||||||
| E | |||||||||
| Fixed Assets | |||||||||
| Inveatmenta | |||||||||
| (At market value) | 4&9 | 2,491,987 | 2,491,987 | 2,665,060 | |||||
| Cunent Asaeta | |||||||||
| Debtor - tax repayment | 598 | 598 | 598 | ||||||
| Other debtor | 2,082 | 2,082 | 634 | ||||||
| Cash et bank | 24,852 | 619 | 25,471 | 34,542 | |||||
| 27,532 | 819 | 28,151 | 35,774 | ||||||
| Creditors: Amounts | falling | dua within one year | |||||||
| Accruals and other liabilities | 12,323 | 12,323 | 5,382 | ||||||
| Net Cunent Aaaeta | 15,209 | 819 | 15,828 | 30,412 | |||||
| Total Net Asaeta | 15,209 | 2,492,586 | 2,507,795 | 2,695,472 | |||||
| Funda ofthe Charity | |||||||||
| General Income | Fund | 5 | 16,630 | 16,630 | 29,793 | ||||
| Capital Expenditure | Endowment | Fund | |||||||
| includes a revaluation | reserve ofE168,873 | ||||||||
| (2022 - E268,987) | 2,491,165 | 2,491,165 | 2,885,679 | ||||||
| Total Funds | 16,630 | 2,491,165 | 2,507,795 | 2,695,472 |
| 2022 | 2021 |
|---|---|
| f | f |
| 2023 | 2022 | ||
|---|---|---|---|
| f | f | ||
| Market value at6April 2022 | 2,665,060 | 2,427,237 | |
| Net Additions | 7,062 | ||
| Net gains/(losses) | on investments | (180,155) | 199,465 |
| Market value aa | at 6April 2023 | 2,491,967 | 2,665,060 |
| Historic Coat as | at 6April 2023 | 2,469,471 | 2,396,073 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 6April 2022 |
Income | Expenditure | Investment Gainel(Losses) |
5April 2023 |
|||
| E | E | R | |||||
| General Income Fund and total unrestricted fund |
29.793 | 19,439 | (32,602) | 16,630 | |||
| Capital Expenditure | Endowment | Fund | |||||
| and total restricted | fund | 2,685,679 | 25,841 | (20.000) | (180,155) | 2.491,165 | |
| Total Funda | 2,695,472 | 45,080 | (52,602) | (180,155) | 2,507,795 |