2023-08-31-accounts

		fo	r eYe rE	n ed 1Au ust	20
						2023	2022
				Unrestricted	Endowment	Total	Total
			Notes	funds f	fund E	funds f	funds 8
INCOME AND ENDOWMENTS		FROM
Investment income			2	65,251		65,251	63,054
Other income							25
Total				65,251		65,251	63,079
EXPENDITURE ON
Raising funds			3	5'l,200		51,200
Charitable activities
Grants to individuals				49,316		49,316	48,769
Total				100,516		100,516	48,769
Net gains/(losses)	on investments				(4,947)	(4,947)	(13,449)
NET INCOMEI(EXPENDITURE)				(35,265)	(4,947)	(40,212)	861
RECONCILIATION	OF FUNDS
Total funds brought	forward			108,891	1,176,978	1,285,869	1,285,008
TOTAL FUNDS CARRIED FORWARD				73,626	1,172,031	1,245,657	1,285,869

	~HI ~31	Sh u~u2 l23
				2023	2022
		Unrestricted	Endowment	Total	Total
	Notes	funds 8	fund f	funds 5	fundsf
FIXEDASSETS
Fixed asset inveetmenta
Fixed asset investments			272,031	272,031	276,978
Investment property			900,000	900,000	900,000
			1,172,031	1,172,031	1,178,978
CURRENT ASSETS
Debtors	10
Cash at bank				99,663	138,992
		99,749		99,749	139,054
CREDITORS
Amounts falling due within one year	11	(26,123)		(26,123)	(30,163)
NET CURRENT ASSETS		73,626		73,626	108,891
TOTAL ASSETSLESSCURRENT	LIABILITIES	73,626	1,172,031	1,245,657	1,285,869
NET ASSETS		73,626	1,172,031	1,245,857	1,285,869
FUNDS	12
Unrestricted funds				73,626	108,891
Endowment funds				1,172,031	1,178,978
TOTAL FUNDS				1,245,657	1,285,869

		2023	2022
			6
Rents received		55,000	55,000
Deposit account interest		10,251	8,054
		65,251	63,054
RAISING FUNDS
Property maintenance	costs
		2023	2022
		E	5
Property repairs		50.000
Property maintenance	costs	1,200
		51,200
GRANTS PAYABLE
Grants to Individuals
		2023	2022
		6	E
Grants paid in the period		47,670	45,758
Advance payments			490
Movement in grant commitments		(4,310)	(2,050)
Grants payable		43,360	44,198
SUPPORT COSTS
		Governance
			costs f
Grants to individuals			5,956

			Invsstmsnts
			6
MARKET VALUE
At 1 September 2022			276,978
Revaluations			(4,947)
At 31 August 2023			272,031
NETBOOKVALUE
At 31August 2023			272,031
At 31 August 2022			276,978
There were no investment	assets outside the UK.
Cost orvaluation at 31August 2023is represented		by:
			Investments f
Valuation in 2022			29,001
Valuation in 2022 Cost			(4,948) 247,978
			272,031
INVESTMENT PROPERTY
FAIR VALUE
At 1 September 2022
and 31August 2023			900,000
NET BOOKVALUE
At 31August 2023			900,000
At 31August 2022			900,000

	The property Co Chartered	was valued at F900,000on 20 Surveyom.	September 2021 by Mr P Banks BScFRICS IRRV ofBanks, Long	September 2021 by Mr P Banks BScFRICS IRRV ofBanks, Long	&
	Fair value at	31August 2023 is represented	by:
				8
	Valuation in	2021		150,000
	Cost			750,000
				900,000
10.	DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
			2023	2022
				6
	Prepayments	and accrued income	86	62

CREDITORS: AMOU	NTS FA	LLI	NG DUE WITHIN ONE YEAR
					2023	2022 f
Grants payable					20,430	24,740
Other creditors					5,693	5,423
					26,123
MOVEMENT IN FUNDS
					Net
					movenwet	At
				At 1.9.22	in funds f	31.8.23 f
Unrestricted funds
General fund				(4,557)	5,683	1,126
Property maintenance	fund			113,448	(40,948)	72,500
				108,8S1	(35,265)	73,626
Endowment funds
Endowment fund				1,176,978	(4,947)	1,172,031
TOTALFUNDS				1,285,869	(40,212)	1,245,657
Net movement in funds, induded			in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources f	expended f	losses f	in funds f
Unrestricted funds
General fund				(49,316)		5,683
Property maintenance	fund		10,252	(51,200)		(40,948)
Endowment funds			65,251	(100,516)		(35,265)
Endowment fund					(4,947)	(4,947)
TOTAL FUNDS			65,251	(100,516)	(4,947)	(40,212)
Comparatives for movement		in	funds
					Net
					movement	At
				At 1.9.21 f.	in funds f	31.8.22 f
Unrestricted funds
General fund Property maintenance	fund			(10,814) 105,394	6,257 8,054	(4,557) 113,448
					14,311	108,8S1
Endowmentfunds
Endowmentfund				1,190,428	(13,450)	1,176,978
TOTALFUNDS				1,285,008	861	1,285,869

Comparabve	net move	ment in funds, In	duded in the above are	as follows:
			incoming	Resources	Gains and	Movement
			resources f	erqxrnded 6	losses 6	in funds 6
Unnmtricted	funds
General fund			55,026	(48,769)		6,257
Property maintenance		fund	8,054			8,054
			63,080	(48,769)		14,311
Endowment	funds
Endowment	fund				(13,449)	(13,450)
TOTAL FUNDS			63,079	(48,769)	(13,449)

		Leek	E	d tional Foundation	d tional Foundation	d tional Foundation
		Delailed	9	ment ofFinancial A
		for	YearEnded3		A	ust2 2
							2023	2022
							8	8
INCOME AND ENDOWMENTS
Investment income
Rents rrxxrived Deposit account interest							55,000 10,251	55,000 8,054
							65,251	63,054
Other income
Misc income								25
Toial incoming resources							65,251	63,079
EXPENDITURE
Property maintenance	costs
Property repairs							50,000
Property maintenance	costs						1,200
							51,200
Charitable activities
Grants to individuals								44,198
Support costs
Admin expenses
Postage and stationery								270
Governance costs
Insurance								373
Independent examiner Secretarial &meeting							1,380 4,213	840 3,088
							5,956	4,301
Total resources expended							100,516	48,769
Net (expendltum)lincome							(35,265)	14,310