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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to 4|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 13|
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies|||149,170||149,170|106,851|
|Investment
income||3|12,464|32,720|45,184|48,695|
|Total Income|||161,634|32,720|194,354|155,546|
|Expenditure
on:|||||||
|Charitable
activities|||(158,516)|(210)|(158,726)|(145,614)|
|Total Expenditure|||(158,516)|(210)|(158,726)|(145,614)|
|Gains/losses
on investment|||||||
|assets|||27,875|(164,681)|(136,806)|(8,675)|
|Net movement
in funds|||30,993|(132,171)|(101,178)|1,257|
|Reconciliation
offunds|||||||
|Total funds brought|forward||406,746|1,344,395|1,751,141|1,749,884|
|Total funds carried|forward|12|437,739|1,212,224|1,649,963|1,751,141|
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|||Balan|ce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Current
assets|||||||
|Investments||||9|1,387,483|1,524,289|
|Cash at bank and in hand||||10|264,265|230,885|
||||||1,651,748|1,755,174|
|Creditors: Amounts||falling due within|one year||(1,785)|(4,033)|
|Net assets|||||1,649,963|1,751,141|
|Funds ofthe charity:|||||||
|Endowment|funds||||1,212,224|1,344,396|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||437,739|406,745|
|Total funds||||12|1,649,963|1,751,141|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Donations|and legacies;|||
|Donations
&om individuals||142,233|142,233|
|Gift aid|reclaimed|6,937|6,937|
|Total for|2023|149,170|149,170|
|Total for|2022|106,851|106,851|
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|3
Investment
inc|o|me||||
|---|---|---|---|---|---|
||||Unrestricted|Endowment||
||||funds|funds|Total|
||||General|Permanent|funds|
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|1,058||1,058|
|Other income from||current asset investments|11,406|32,720|44,126|
|Total for 2023|||12,464|32,720|45,184|
|Total for 2022|||16,304|32,391|48,695|
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|4
Expendi|ture
on charitable
acti|vities||||
|---|---|---|---|---|---|
||||Unrestricted|Endowment||
||||funds|funds|Total|
||||General|Permanent|funds|
|||Note||||
|Grant funding ofactivities|||158,516||158,516|
|Governance|costs|||210|210|
|Total for 2023|||158,516|210|158,726|
|Total for 2022|||143,949|1,665|145,614|
||||||Total|
||||||expenditure|
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|Governance
co|sts|||||
|---|---|---|---|---|---|
|||||Endowment||
|||||funds|Total|
|||||Permanent|funds|
|Independent
examiner||fees||||
|Examination|ofthe|financial|statements|2,292|2,292|
|Legal fees||||(2,082)|(2,082)|
|Total for 2023||||210|210|
|Total for 2022||||1,665|1,665|
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|Analysis ofgrants||||
|---|---|---|---|
||||Grants to|
||Grants to|institutions|individuals|
||2023|2022|2022|
|Analysis||||
|Grant-making|158,516|142,949|1,000|
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|8
Independe|nt
exami|ner's|remuneration||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Examination|ofthe financial||statements||2,292|1,575|
|9
Current
asset investments|||||||
||||||2023|2022|
|Listed other shares|||||1,387,483|1,524,289|
|10 Cash and|cash equivalents||||||
||||||2023|2022|
|Cash at bank|||||264,265|230,885|
|11 Creditors:|amounts|falling due within||one year|||
||||||2023|2022|
|Other creditors||||||2,458|
|Accruals|||||1,785|1,575|
||||||1,785|4,033|
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|12 Funds|||||||
|---|---|---|---|---|---|---|
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|31March|
|||April 2022|resources|expended|gains/(losses)|2023|
|Unrestricted|funds||||||
|General||406,746|161,634|(158,516)|27,875|437,739|
|Endowment|funds||||||
|Permanent||1,344,395|32,720|(210)|(164,681)|1,212,224|
|Total funds||1,751,141|194,354|(158,726)|(136,806)|1,649,963|
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|31March|
|||April 2021|resources|expended|gains/(losses)|2022|
|Unrestricted|funds||||||
|General||430,067|123,155|(143,949)|(2,528)|406,745|
|Endowment|funds||||||
|Permanent||1,319,817|32,391|(1,665)|(6,147)|1,344,396|
|Total funds||1,749,884|155,546|(145,614)|(8,675)|1,751,141|
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|Statement|ofFi|nancial Activities by fund|for the Year Ended 31March|2023|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Donations
and legacies|||149,170|106,851|
|Investment
income|||12,464|16,304|
|Total income|||161,634|123,155|
|Expenditure
on:|||||
|Charitable
activities|||(158,516)|(143,949)|
|Total expenditure|||(158,516)|(143,949)|
|Gains/losses
on investment||assets|27,875|(2,528)|
|Net income/(expenditure)|||30,993|(23,322)|
|Net movement
in funds|||30,993|(23,322)|
|Reconciliation
offunds|||||
|Total funds brought|forward||406,746|430,067|
|Total funds carried|forward||437,739|406,745|
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||||Total|Total|
|---|---|---|---|---|
||||Endowment|Endowment|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Investment
income|||32,720|32,391|
|Total income|||32,720|32,391|
|Expenditure
on:|||||
|Charitable
activities|||(210)|(1,665)|
|Total expenditure|||(210)|(1,665)|
|Gains/losses
on investment||assets|(164,681)|(6,147)|
|Net (expenditure)/income|||(132,171)|24,579|
|Net movement
in funds|||(132,171)|24,579|
|Reconciliation
offunds|||||
|Total funds brought|forward||1,344,395|1,319,817|
|Total funds carried|forward||1,212,224|1,344,396|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2023|2022|
|Income and Endowments|from:||||||
|Donations
and legacies (analysed|||below)||149,170|106,851|
|Investment
income (analysed||below)|||45,184|48,695|
|Total income|||||194,354|155,546|
|Expenditure
on:|||||||
|Charitable
activities (analysed||below)|||(158,726)|(145,614)|
|Total expenditure|||||(158,726)|(145,614)|
|Gains/losses
on investment|assets||(analysed|below)|(136,806)|(8,675)|
|Net (expenditure)/income|||||(101,178)|1,257|
|Net movement
in funds|||||(101,178)|1,257|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||||1,751,141|1,749,884|
|Total funds carried forward|||||1,649,963|1,751,141|
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|||Total|Total|
|---|---|---|---|
|||2023|2022|
|Donations
and legacies||||
|Appeals
and donations||142,233|106,851|
|Gift Aid tax reclaimed||6,937||
|||149,170|106,851|
|Investment
income||||
|Income from listed investments||32,686|32,388|
|Income trom listed investments||11,406|11,298|
|Interest on cash deposits||34|3|
|Interest on cash deposits||1,058|5,006|
|||45,184|48,695|
|Charitable
activities||||
|Grants payable - institutions||(152,084)|(140,843)|
|Teddies for loving care||(6,432)|(2,106)|
|Grants payable - individuals|||(1,000)|
|Independent
examiner's
fee||(2,292)|(1,575)|
|Legal and professional
fees||2,082|(90)|
|||(158,726)|(145,614)|
|Gains/losses
on investment|assets|||
|Reval reserve - Movement|in value ofinvestments|(164,681)|(6,147)|
|Reval reserve - Movement|in value ofinvestments|27,875|(2,528)|