Charity Number. 328956 THE MEADOWBROOK TRusr STATEMENT OF ACCOU YEAR ENDED S APRIL 2023
| Trustees' Annual Report |
1-2 | |
|---|---|---|
| Independent ExamineVs |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 6-8 |
| Note | Expendable | Unrestricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|---|
| Endowment | Income | Total | Total | ||||
| Funds | Funds | ||||||
| 5 | |||||||
| Income From: | |||||||
| Investment Income |
15,245 | 15,245 | 18,023 | ||||
| Investment transferred from Settlor |
25,000 | 25,000 | 25,000 | ||||
| Total Income | 25,000 | 15,245 | 40,245 | 43,023 | |||
| ~EChb | |||||||
| Raising Funds | 6,613 | 6,613 | 7,513 | ||||
| Charitable Activities |
1,572 | 29,573 | 31,145 | 22,772 | |||
| Total expenditure | 8,185 | 29,573 | 37,758 | 30285 | |||
| Unrealised (Loss) |
/Gain | on investments | (51,000) | (51,000) | 59,788 | ||
| Realised (Loss}IGain on investments | (15,580) | (15,580} | {7,229) | ||||
| Net Income I(Expenditure) | (49,765) | (14,328) | (64,093) | 65,297 | |||
| Transfer between | Funds | (25,000) | 25,000 | ||||
| Net movement in funds |
(74,765) | 10,672 | (64,093) | 65,297 | |||
| Reconciliation offunds | |||||||
| Total funds brought forward at 5th April 2022 | 1,213,504 | 26,410 | 1,239,914 | 1,174,617 | |||
| Total fund balances canied forward | |||||||
| at 5April 2023 | 1,138,739 | 37,082 | 1,175,821 | 1,239,914 |
| Donations | payable | 2023 | 2022 | |||
| 6 | f. | |||||
| Centre for | Criminal | Appeals | 10,000 | 12,000 | ||
| Progressive | Farming Trust | 10,000 | ||||
| The Phoenix | Educational | Trust | 6,000 | 6,000 | ||
| The Plymouth | Astor | Trust | - Virginia House Settlement | 2,000 | 2,000 | |
| 28,000 | 20 DOD |