| Page | ||
|---|---|---|
| Reference and administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees Report | 2-5 | |
| Independent Examiner's |
Report | 6-7 |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 10-15 |
| REFERENCE | REFERENCE | AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|
| FOR THE YEAR ENDED Sth APRIL 2023 | |||
| Trustees | Julie Cigman | ||
| Naomi Braybrooke | |||
| Daniel Cigma n |
|||
| Charity | registered | number | 328196 |
| Principal | Office | The Heavens | |
| Lypiatt | |||
| Stroud | |||
| Gloucestershire | |||
| GL6 7LT | |||
| Accountants | R SPorter gr Co Limited |
||
| Chartered Accountants |
|||
| The Old Dairy | |||
| Ashton Hill farm |
|||
| Weston Road, Failand |
|||
| Bristol BSB3US | |||
| Bankers | Lloyds Bank Pic |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2023 | 2023 | 2022 | ||||||
| Notes | E | E | ||||||
| Income from:- | ||||||||
| Investments | 2 | 61,839 | 61,839 | 64,601 | ||||
| Total income | 61,839 | 61,839 | 64,601 | |||||
| Expenditure on:- |
||||||||
| Raising funds | 27,088 | 27,088 | 21,097 | |||||
| Charitable activities:— |
||||||||
| Charitable activities |
32,500 | 32,500 | 25,780 | |||||
| Governance costs |
660 | 660 | 624 | |||||
| Total expenditure | 60,248 | 60,248 | 47,501 | |||||
| Net expenditure before investment |
gains | 1,591 | 1,591 | 17,100 | ||||
| Net (losses)/gains | on | investments | (241,088) | (241,088) | 184,864 | |||
| Net (expenditure)/income | before | other recognised | ||||||
| gains &losses | (239,497) | (239,497) | 201,964 | |||||
| Net movement in |
funds | (239,497) | (239,497) | 201,964 | ||||
| Reconciliation offunds:- |
||||||||
| Total funds brought | forward | 3,793,513 | 3,793,513 | 3,591,549 | ||||
| Total funds carried forward | 3,554,016 | 3,554,016 | 3,793,513 |
| 2. | Investment | income | income | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| 2023 | 2023 | 2022 | |||||||
| E | E | E | |||||||
| Investment | income | —listed investments | 53,459 | 53,459 | 56,081 | ||||
| Bank interest | receivable | 5,238 | 5,238 | 30 | |||||
| Bond interest | receivable | 3,142 | 3,142 | 8,490 | |||||
| 61,839 | 61,839 | 64,601 | |||||||
| Total 2022 | 64,601 | 64,601 | |||||||
| Investment | management | costs | |||||||
| Unrestricted | Total | Total | |||||||
| funds | funds | funds | |||||||
| 2023 | 2023 | 2022 | |||||||
| E | E | E | |||||||
| Investment | management | fees | 21,317 | 21,317 | 20,900 | ||||
| Bank charges | 0 | 0 | 197 | ||||||
| Other | 5,771 | 5,771 | 0 | ||||||
| 27,088 | 27,088 | 21,097 | |||||||
| Tata I 2022 | 21,097 | 21,097 | |||||||
| 4. | Analysis ofexpenditure | on charitable | activities | ||||||
| Unrestricted | Total | Total | |||||||
| funds | funds | funds | |||||||
| 2023 | 2023 | 2022 | |||||||
| Charitable | donations | 32,500 | 32,500 | 25,780 | |||||
| Total 2021 | 25,780 | 25,780 |
| Governance | costs | Unrestricted | Total | Total |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| E | E | E | ||
| Accountancy | 660 | 660 | 624 | |
| 660 | 660 | 624 |
| Fixed asset in | vestments | ||
|---|---|---|---|
| l.isted | |||
| securities | |||
| Market value | |||
| At 6th April 2022 | 3,557,526 | ||
| Additions | 669,824 | ||
| Disposals | (728,254) | ||
| Revaluations | (241,088) | ||
| At 5th April 2022 | 3,258,008 | ||
| Investments | at market value comprise:- | ||
| 2023 | 2022 | ||
| f | E | ||
| l.isted investments | 3,258,008 | 3,557,526 |
| (Losses)/Gains | (Losses)/Gains | on investment | assets | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| f | f | |||||||||
| (Losses)/Gains | on disposal of investment | assets | (61,915) | 69,227 | ||||||
| (Losses)/Gains | on revaluation | of investment | assets | (179,173) | 115,637 | |||||
| (241,088) | 184,864 | |||||||||
| 9. | Debtors | |||||||||
| 2023 | 2022 | |||||||||
| f | f | |||||||||
| Sale proceeds | receivable | |||||||||
| Accrued | income | 0 | 0 | |||||||
| 0 | 0 | |||||||||
| 10. | Statement of | funds | ||||||||
| Balance | Income | Expenditure | Gales/ | Balance | Balance | |||||
| at 6th April | (lossesl | at 6th April | at Sth April | |||||||
| 2022 | 2023 | 2022 | ||||||||
| f | f | f | ||||||||
| General | Funds | 3,793,513 | 61,839 | (60,248) | (241,088) | 3,554,016 | 3,793,513 |