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|||Page|
|---|---|---|
|Charity Particulars|||
|Trustees'
Report||2 —5|
|Auditor's
Report||6 —8|
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes ofthe Financial|Statements||
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|Trustees||J.M. Waite|
|---|---|---|
|||I.R.Johnson FCA|
|||P. M, Wallace|
|||Mrs H. L.Johnson|
|||M.C.Morris FCA (Chair)|
|||N.J.Doggett|
|||C.E.Rintoul|
|||J.A. Riley|
|Secretary||J.M.Rea ACMA|
|Charity Address||PO Box59|
|||Holsworthy|
|||EX229BB|
|Solicitors||Browne Jacobson LLP|
|||Mowbray
House|
|||Castle Meadow Road|
|||Nottingham|
|||NG2 IBJ|
|Auditor||Somerbys Lunrted|
|||Chartered
Accountants|
|||30Nelson Street|
|||Leicester|
|||LEI 7BA|
|Investment|Advisers|Quilter Cheviot|
|||One Kingsway|
|||London|
|||WC2B 6AN|
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|Current &Prior Financial Year|Current &Prior Financial Year||Note|2023|2022|
|---|---|---|---|---|---|
|||||$000|%000|
|Income and endowments
from:||||||
|Investments||||||
|Bank interest —gross||||||
|Investment
income —gross||||263|236|
|Donations
and legacies||||||
|Total income||||263|236|
|Expenditure
on:||||||
|Charitable
activity —Supporting||people with||||
|learniag
disabilities||||||
|Direct charitable
expenditure|- grants payable|||257|248|
|Support costs||||15|11|
|Governance
costs||||I|1|
|Total expeaditure/cost
ofgrant|making|||273|260|
|Net (loss)/income
before gains and||losses on||(10)|(24)|
|investments||||||
|Net gains/losses
on investments||||(857)|242|
|Investment
management
fees||||(34)|(36)|
|Net income and net movement|in funds|||(901)|182|
|Reconciliation
offunds||||||
|Balance brought
forward on 6 April||2022||8,731|8,549|
|Balance carried forward
at 5April||2023||7,830|8,731|
|All Funds were unrestricted
in 2023 and 2022.||||||
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|||||Note||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||8000|f000|
|Fixed assets||||||||
|Investments||||||7,139|8,497|
|Current assets||||||||
|Debtors|||||22||31|
|Cash at bank|||||672||206|
||||||694||237|
|Liabilities:|amount||falling due within one year|||||
|Creditors||||||||
|Net current||assets||||691|234|
|Net assets||||||7,830|8,731|
|Funds||||||||
|Unrestricted||funds||||||
|Designated||funds||||353|505|
|General|funds|||||7,477|8,226|
|||||||7,830|8,731|
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|Organisations|||2023|2022|
|---|---|---|---|---|
|Halas Homes|||25,000|25,000|
|Lifeworks (Bidwell|Brook]||25,000||
|Minstead Trust|||25,000|25,000|
|MK Snap|||25,000||
|Plymouth
Highbury|Trust||25,000|1,992|
|Rossendale Trust|||25,000||
|FAIR Ltd|||24,305|25,000|
|Tower Project|||24,278|24,278|
|Build Charity|||8,742|9,675|
|Style Acre|||8,250|8,250|
|HS4LC|||7,000|25,000|
|Acorn Village|||3,000||
|Just Good Friends|||3,000||
|L'Arche Belfast|||3,000||
|Outward
Housing|||3,000||
|Tall Ships Youth Trust|||3,000||
|Unity Works|||3,000||
|Live|||2,662||
|Barnet Mencap|||2,624||
|Bishops Stortford|Mencap||2,500||
|My Life My Choice|||2,500||
|Where Next|||2,300||
|Time Out|||1,450||
|Stick n Step|||250||
|||12|||
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||Apuldram
Centre|||16,000|
|---|---|---|---|---|
||Avocet Trust|||21,500|
||Bentilee Volunteers|||3,000|
||Culture
Shift|||1,500|
||Helping Angels|||2,400|
||Linkage Community|Trust||25,000|
||Little Gate Farm|||2,000|
||Oaklea Trust|||25,000|
||Reach Learning|||3,000|
||Transitions
UK|||1,000|
||Individuals||2,200|3,750|
||||f257,061|8248,345|
|3|Support Costs||2023|2022|
||Secretarial fees &expenses||6,595|6,509|
||Trustee recruitment|cost||480|
||Insurance||763|1,054|
||Sundries|||768|
||Trustees'
expenses||462|592|
||Subscriptions||612|444|
||Postage &stationery||378|360|
||Computer
costs||125|125|
||Meeting costs|||75|
||Symposium||5,676||
||||f14,611|f10,407|
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|5|Investments|Investments|||2023|2022|
|---|---|---|---|---|---|---|
||Market value at 6April 2022||||8,496,577|8,145,709|
||Additions|at cost|||1,056,221|1,125,258|
||Disposals|at opening book||value|(1,168,008)|(506,396)|
||Net unrealised||(toss)/profit|on revaluation|(1,245,493)|(267,994)|
||||||87,139,297|f8,496,577|
||Historical|cost or donated||value at 5 April 2023|86,326,558|f6,415,039|
|6|Debtors||||2023|2022|
||Investment|income receivable|||21,007|30,018|
||Prepayments||||636|1,009|
||Other|||||100|
||||||521,643|f31,127|
|7|Creditors||||2023|2022|
||Accruals||||83,516|83,049|
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|Unrestricted|Funds||||||
|---|---|---|---|---|---|---|
||At 6April|Income|Expenditure|Transfers|Gains/|Ass|
||2022||||losses|April|
|||||||2023|
|General funds|8,226,311|262,503|(84,283)|(70,280)|(857,035)|7,477,216|
|Designated|504,898||(222,575)|70,280||352,603|
|funds|||||||
||f8,731,209|f262,503|(f306,858)||(f857,035)|f7,829,819|
||At 6April|Income|Expenditure|Transfers|Gains/|At 5|
||2021||||losses|April|
|||||||2022|
|General funds|8,370,279|236,230|(67,530)|(554,906)|242,238|8,226,311|
|Designated|179,000||(229,008)|554,906||504,898|
|funds|||||||
||f8,549,279|f236,230|(f296,538)||f242,238|K8,731,209|
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