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##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|