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|Report ofthe Trustees|l|to|3|
|independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes tothe Financial Statements|7|to|10|
|Detailed Statement ofFinancial Activities||||
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||for|the Year|Ended 31March|2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Unrestricted|Permanent|Total|Total|
||||fund|Endowment|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Investment
income||2|25831||25,831|23,112|
|EXPENDITURE|ON||||||
|Raising funds||3|5,891||5„891|6,103|
|Charitable
activities|||||||
|Core activities|||37,374||37,374|15,831|
|Total|||43,265||43,265|21 934|
|Net gains/(losses)
on investments||||~59,752|159.7523|59.164|
|NKT INCOME/(EXPENDITURE)
Transfers between
funds||7|(17,434)
~92,329)|(59,752)
92,329|(77,186)|60,342|
|Net movement
in|funds||(109,763)|32,577|(77,186)|60,342|
|RFCONCILIATION OF FUNDS|||||||
|Total funds brought|forward||272,627|1,008,240|1,280,867|1,220,525|
|TOTAL FUNDS CARRIED FORWARD|||162 864|1,040,817|1,203,681|1,2811,1167|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Permanent|Total|Total|
|||fund|Endowment|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|investments|5||1,040,817|1,040,817|1,008,240|
|CURRENT ASSETS||||||
|Cash at bank||164,404|||274,167|
|CREDITORS||||||
|Amounts
falling due within one year|6|(1,540)||(1,540)|(1,540)|
|NET CURRENT ASSETS||162,864||162,864|272,627|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||162,864|1,040,817|1,203,681|!,280,867|
|NET ASSETS||162.864|3,040837|1203.681|1.2110867|
|FUNDS||||||
|Unrestricted
funds||||162,864|272,627|
|Endowment
funds||||1,040,817|1,008,240|
|TOTAI. FUNDS||||1.203.681|1.280,867|
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|Further explanation
ofthe n|ature and purpose ofeach fund is|included
in the notes to the financial|statements.|
|---|---|---|---|
|INVESTMKNT INCOMF.||||
|||2023|2022|
|Dividends
from Investment|Pottfolio|25,425|23,100|
|Deposit account interest||406|12|
|||25,831|23,112|
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|Investment|management|costs|||
|---|---|---|---|---|
||||2023|2022|
|Portfolio management|||5,891|6,103|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At
1 April 2022|1,008,240|
|Additions|283,563|
|Disposals
Revaluations|(182,274)
~68.712)|
|At 31 March 2023|1,040,817|
|NET BOOK VALUE||
|At 31March 2023|1,040,817|
|At 31March 2022|1,008,240|
||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2023|153,904|
|Cost|||886,913|
||||1,040,817|
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|||||2023|2027|
|---|---|---|---|---|---|
|Other creditors||||~1540|1,540|
|MOVEMENT
IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/22|in funds|funds|31/3/23|
|Unrestricted|funds|||||
|General
fund||272,627|(17,434)|(92,329)|162,864|
|Endowment|funds|||||
|Permanent
Endowment||1,008,240|(59,752)|92,329|1,040,817|
|TOTAL FUNDS||1 280867|~77 1863||1.203 6111|
|Net movctnent|in funds, included in the above are as follows:|||||
|||incoming|Resources|Gains and|Movement|
|||resources
f|expended|losses
f|in funds
f|
|Unrestricted|funds|||||
|General
fund||25,831|(43,265)||(17,434)|
|Endowment|funds|||||
|Permanent
Endow8neut||||(59,752)|(59,752)|
|TOTAL FUNDS||25,831|~43,265|(59,752)|(77,186)|
|Comparatives|for movement|in funds||||
||||Net|Transfers||
||||movement|between|At|
|||At 1/4/21|in funds|funds|31/3/22|
|||f|||f.|
|Unrestricted|funds|||||
|General
fund||166,167|1,178|105„282|272,627|
|Endowment|funds|||||
|Permanent
Endowment||1,054,358|59,164|(105,282)|1,008,240|
|TOTAL FUNDS||1220,525|60,352|.|1,28().867|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended
8|losses|in funds
I|
|Unrestricted|funds|||||
|General
fund||23,112|(21,934)||1,1.78|
|Endowment|funds|||||
|Permanent
Endowment||||59,164|59,164|
|TOTAL FUNDS||23,112|(21,934)|59,164|60,342|
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|||for the Year Ended 31Marc|h 2023|||
|---|---|---|---|---|---|
||||2023|2022||
|||||8||
|INCOME AND ENDOWMENTS||||||
|Investment
income||||||
|Dividends
from investment||Portfolio|25,425|23,|100|
|Deposit account interest|||406||12|
||||~25 831|23,|112|
|Total incoming resources|||25,831|23,112||
|KXPENDITI/RE||||||
|Investment
management||costs||||
|Portfolio management|||5,891|6,|103|
|Charitable
activities||||||
|Grants to individuals|||35,760|13,793||
|Support costs||||||
|Management||||||
|Secretarial fee|||1,044|1,120||
|Sundries|||||348|
||||1,044|1,468||
|Governance
costs||||||
|Accountancy
aod legal fees|||570||570|
|Total resources expended|||43,265|21,934||
|Net (expenditure)/income||before gains and||||
|losses|||(17,434)|1.178||
|Realised recognised|gains|and losses||||
|Realised gains/(losses)|on|ftxed asset investments|8,960|40,209||
|Net (expenditure)/income|||~8,474)|41,387||