| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| fund | fund | funds | funds | ||||||
| Notes | |||||||||
| INCOME | AND ENDOWMENTS | FROM | |||||||
| Investment | income | 2 | 40 434 | 275 | 40 7119 | 38 311 | |||
| EXPENDITURE | ON | ||||||||
| Raising funds | 3 | 8/29 | 8,329 | 9,087 | |||||
| Charitable | activities | ||||||||
| Grants paid | 14,761 | 14,761 | 11,317 | ||||||
| Other | 1,992 | ||||||||
| Total | 23,090 | 23,090 | 22,396 | ||||||
| Net gains/(losses) on investments |
~30,0021 | ~833 | ~835,335 | ~33 894 | |||||
| NET INCOME/(EXPENDITURE) | (17,658) | 142 | (17,516) | (17,981) | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds | brought | forward | 1&338,647 | 11,915 | 1,350,562 | 1,368,543 | |||
| TOTAL FUNDS CARRIED FORWARD | ~7320 989 | 12,057 | ~1333,046 | 1,350,562 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investinents | 1,167,603 | 10,700 | 1,178,303 | 1,206,973 | |
| CURRENT ASSETS | |||||
| Cash at bank | 153,386 | 1,357 | 154,743 | 143,589 | |
| NET CURRENT ASSETS | ~153386 | ~1357 | ~154743 | ~143589 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 1/20,989 | 12,057 | 1833,046 | 1,350,562 | |
| NET ASSETS | 1320989 | 12057 | 1333046 | 1350562 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
1320,989 ~12057 |
1,338,647 11,915 |
|||
| TOTALFUNDS | 1,333,046 | ~1350562 |
| There were no trustees' expenses paid for the year ended 31 July 2023 nor for the |
There were no trustees' expenses paid for the year ended 31 July 2023 nor for the |
There were no trustees' expenses paid for the year ended 31 July 2023 nor for the |
year ended 31 | July 2022. |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Investment income |
37,988 | 323 | 38,311 | |
| EXPENDITURE ON | ||||
| Raising funds | 9,087 | 9,087 | ||
| Charitable activities |
||||
| Grants paid | 11,317 | 11,317 | ||
| Other | 1,992 | 1,992 | ||
| Total | 22,396 | 22,396 | ||
| Net gains/(losses) on investments |
~32,359 | ~1,5377 | ~433,896 | |
| NKT INCOME/(EXPENDITURE) | (16,767) | (1,214) | (17,981) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
1,355,414 | 13,129 | 1,368,543 | |
| TOTAL FUNDS CARRIED FORWARD | 1.338647 | 11915 | 1,356562 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At I August 2022 | 1406,973 | |
| Additions | 290,554 | |
| Disposals | (245,876) | |
| Unrealised gain/(loss) |
(38,445) | |
| Unrealised (gain)/loss disposals |
now realised on | ~369031 |
| At 31July 2023 | 1178303 | |
| NET BOOKVALUE | ||
| At 31July 2023 | 1 178303 | |
| At 31July 2022 | 1206 973 |
| MOVEMENT IN FUNDS | |||||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.8.22 | in funds | 31.7.23 | |||
| Unrestricted funds |
|||||
| General fund | 1,338,647 | (17,658) | 1,320,989 | ||
| Restricted funds | |||||
| Sybil Harris Award Fund | 11,915 | 142 | 12,057 | ||
| TOTAL FUNDS | 1350562 | ~375161 | 1,333,046 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f, |
losses | in funds | ||
| Unrestricted funds |
|||||
| General fund | 40,434 | (23,090) | (35,002) | (17,658) | |
| Restricted funds | |||||
| Sybil Harris Award Fund | 275 | (133) | 142 | ||
| TOTAL FUNDS | ~40 | 709 | ~23 090 | ~35 135) | ~17,516 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.8.21 | in funds | 31.7.22 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 1,355,414 | (16,767) | 1,338,647 | |
| Restricted funds | ||||
| Sybil Harris | Award Fund | 13,129 | (1,214) | 11,915 |
| TOTAL FUNDS | 1368543 | ~32,981 | 1,358562 |
| Comparative | net movement in funds, i |
ncluded in the above are a |
s follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 37,988 | (22,396) | (32,359) | (16,767) | |
| Restricted funds | |||||
| Sybil Harris | Award Fund | 323 | (1,537) | (1,214) | |
| TOTAL FUNDS | 38,311 | 22,396 | (~33,896 | 17,981 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| INCOME AND ENDOVVMENTS | |||||
| Investment income |
|||||
| Dividends and interest |
~40709 | 38,311 | |||
| Total incoming resources | 40,709 | 38,311 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Grants paid | 12,700 | 11,317 | |||
| Support costs | |||||
| Governance costs |
|||||
| Honoraria | 357 | 342 | |||
| Independent examiners |
fee | 1,704 | 1,620 | ||
| Sundries | 30 | ||||
| Professional fees |
8,329 | 9,087 | |||
| ~10390 | 11,079 | ||||
| Total resources expended | 23,090 | 22,396 | |||
| Net income before gains | and losses | 17,619 | 15,915 | ||
| Net gains/(losses) on |
investments | ||||
| Realised gains/(losses) | on | fixed asset investments | 38,213 | 54,890 | |
| Unrealised gains/(losses): |
|||||
| -reversed on investments | disposals | (34,903) | (48,854) | ||
| —on investments still held |
at year end | (38,445) | ~39,932 | ||
| Net (expenditure) | ~(17,516 | ~17,981) |