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|---|---|---|---|---|
|Report ofthe Trustees||1|to|6|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|15|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
||||Notes|funds
f|fund
f|funds|funds
f|
|INCOME AND ENDOWMENTS||FROM||||||
|Investment
income||||71,641||71,641|56,431|
|Other income|||||||3,200|
|Total||||71,641||71 641|59,631|
|EXPENDITURE ON||||||||
|Raising funds|||3|10,933|21,738|32,671|52,230|
|Charitable
activities|||4|||||
|Objective
1||||1 9D9||1,909|10,633|
|Total||||12842|21,738|34,580|62,863|
|Net gains/(losses)|on Investments||||~727,496)|~727 496)|83,876|
|NET INCOME/(EXPENDITURE)
Transfers
between funds|||14|58,799
~29 DDD)|(149,234)
20,000|(90,435)|80,638|
|Net movement
in|funds|||38,799|(129,234)|(90,435)|80,638|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||11,413|2,807,943|2,819,356|2,738,718|
|TOTAL FUNDS CARRIED FORWARD||||5D 212|2 678 )D9|2 728 921|2,819,356|
|||31.3.23|31.3.22||
|---|---|---|---|---|
||Notes||||
|FIXEDASSETS|||||
|Investments|||||
|Investments|9|1,963,451|1,731,156||
|Investment
property|10|645 DDD|745,000||
|||2,608,451|2,476,156||
|CURRENT ASSETS|||||
|Debtors||5,000|11,000||
|Cash at bank||11715D|334,540||
|||122,150|345,540||
|CREDITORS|||||
|Amounts
falling due within one year|12|(1,680)|(2,340)||
|NET CURRENT ASSETS||120 47D|343,200||
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES||2,728,921|2,819,356||
|NET ASSETS||2 728 921|2,819,356||
|FUNDS|14||||
|Unrestricted
funds
Endowment
funds||50,212
2 670 709|11,413
2007943,|.|
|TOTAL FUNDS||2 720 921|2,019,356||
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|INVESTMENT INCOME||||
|---|---|---|---|
|||31.3.23
f|31.3.22
f|
|Rents received||20,513|17,255|
|Interest received||14,560|3,770|
|Dividends
received||~36568|35406|
|||~71 641|56,431|
|RAISING FUNDS||||
|Investment
management|costs|||
|||31.3.23
f|31.3.22|
|Porffolio management||12,191|13,054|
|Administrative
expenses||792|943|
|Property
management||3,006|8,550|
|Maintenance
charges||8,848|19,050|
|Support costs||~7834|10633|
|||32,671|52,230|
|4.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|||||
|---|---|---|---|---|---|---|---|---|
||||||Grant||||
||||||funding|of|||
||||||activities||||
||||||(sss note||Support||
||||||5)||costs
f|Totals
f|
||Objective|1|||~5,926)||~7835|~1909|
|5.|GRANTS|PAYABLE|||||||
||||||||31.3.23|31.3.22|
|||||||||f|
||Objective|1|||||||
||Ths total|grants|paid to institutions|during|ths year was as follows:||||
||||||||31.3.23|31.3.22|
||Wslshpooi|Town|Council||||||
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|The charity has no|employees
and therefore there are no staff costs.|employees
and therefore there are no staff costs.|employees
and therefore there are no staff costs.|||
|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Endowment|Total|
||||funds|fund|funds|
||||6|6||
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income|||56,431||56,431|
|Other income|||3,200||3,200|
|Total|||59,631||59,631|
|EXPENDITURE ON||||||
|Raising funds|||14,066|38,164|52,230|
|Charitable
activities||||||
|Objective
1|||10833||10,633|
|Total|||24,699|38,164|62,863|
|Net gains on investments||||83810|83,870|
|NET INCOIIIIE|||34,932|45,706|80,638|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||(23,519)|2,762,237|2,738,718|
|TOTAL FUNDS CARRIED FORWARD|||11,413|2,807,943|2,819,356|
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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
||Listed|Unlisted||
||investments|investments|Totals|
||f|F|f|
|MARKET VALUE||||
|At 1 April 2022|1,506,156|225,000|1,731,156|
|Additions|598,324||598,324|
|Disposals
Revaluations|(239,710)
~726 3193||(239,710)
~726 3193|
|At 31 March 2023|1 738,451|225 DDD|1,963451|
|NET BOOK VALUE||||
|At 31 March 2023|1738451|225, DDD|1,963451|
|At 31 March 2022|1,506,156|225,000|1,731,156|
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|INVESTMENT PROPERTY||
|---|---|
|FAIR VALUE||
|At 1 April 2022|745,000|
|Disposals
Revaluation|(110,000)
10000|
|At 31 March 2023|645,000|
|NET BOOK VALUE||
|At 31 March 2023|645,000|
|At 31 March 2022|745,000|
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|12.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE|FALLING DUE WITHIN ONE|YEAR|YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31.3.23
f|31.3.22
f|
||Other creditors||||||||~1680|2,340|
|13.|ANALYSIS OF||NET ASSETS BETWEEN FUNDS||||||||
||||||||||31.3.23|31.3.22|
|||||||Unrestricted||Endowment|Total|Total|
|||||||funds
f||fund
f|funds|funds
f|
||Investments||||||2,608,451||2,608,451|2,476,156|
||Current assets
Current
liabilities|||||51,892
~7080)||70,258|122,150
~7080)|345,540
~2,340)|
|||||||5D 212|2|678 7D9|2 728 921|2,819,356|
|14.|MOVEMENT|IN FUNDS|||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1.4.22
f.||in funds|funds
f|31.3.23
f.|
||Unrestricted|funds|||||||||
||Income fund|||||11,413||58,799|(20,000)|50,212|
||Endowment|funds|||||||||
||Capital
Fund|||||2,807,943||(149,234)|20,000|2,678,709|
||TOTAL FUNDS|||||2 819,356|~00,435)|||2,728,921|
||Net movement||in funds,|included||in the above are as follows:|||||
|||||||Incoming||Resources|Gains and|Movement|
|||||||resources
f||expended
f.|losses
f|in funds
f|
||Unrestricted|funds|||||||||
||Income fund|||||71,641||(12,842)||58,799|
||Endowment|funds|||||||||
||Capital
Fund|||||||(21,738)|(127,496)|(149,234)|
||TOTAL FUNDS|||||~71 641||~34,580)|~127496)|~90435)|
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|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds
f|31.3.22
E|
|Unrestricted||funds||||
|Income|fund||(23,519)|34,932|11,413|
|Endowment||funds||||
|Capital|Fund||2,762,237|45,706|2,807,943|
|TOTAL|FUNDS||2,738,718|80,638|2,819,356|
|Compara|tive|net movement
in fu|nds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains snd|Movement|
||||resources
f|expended
8|losses
F|in funds
6|
|Unrestricted||funds|||||
|Income|fund||59,631|(24,699)||34,932|
|Endowment||funds|||||
|Capital|Fund|||(38,164)|83,870|45,706|
|TOTAL|FUNDS||59631|~62,863)|83,870|~80 638|
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