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2023-03-31-accounts

2023 2022
Unrestricted Endowment Total Total
fund fund funds funds
Notes 8 8
INCOME AND ENDOWMENTS FROM
Investment
income		 2 167,882 167,882 203,412
EXPENDITURE ON
Raising funds
Investment
management		 costs 3 20,102 20,102 40,776
20,102 20,102 40,776
Charitable
activities
Grants Paid 140,585 140,585 101,034
Other 9,964 9,964 8,486
Total 170,651 170,651 150,296
Net gains on investments 3,079 209,226 212,305 11,695
NET INCOME 310 209,226 209,536 64,811
RECONCILIATION OF FUNDS
Total funds brought forward 390,927 2,063,317 2,454,244 2,389,433
TOTAL FUNDS CARRIED FORWARD 391,237 2,272,543 2,663,780 2,454,244

2023 2022
Unrestricted Endowment Total Total
Notes fund
f		 fund
5		 funds
6		 fundsf
FIXEDASSETS
Investments
Investments 5 199,084 772,817 971,901 1,044,595
Investment
property		 6 1,446,064 1,446,064 1,161,064
199,084 2,218,881 2,417,965 2,205,659
CURRENT ASSETS
Debtors 7 59,590 59,590 61,314
Cash at bank 329,269 53,662 382,931 351,741
388,859 53,662 442,521 413,055
CREDITORS
Amounts
falling due within one year		 6 (196,706) (196,706) (164,470)
NET CURRENT ASSETS 192,153 53,662 245,815 246,585
TOTAL ASSETSLESSCURRENT
LIABILITIES 391,237 2,272,543 2,663,780 2,454,244
NET ASSETS 391,237 2,272,543 2,663,780 2,454,244
FUNDS
Unrestricted
funds		 391,237 390,927
Endowment
funds		 2,272,543 2,063,317
TOTAL FUNDS 2,663,780 2,454,244

2023 2022
Unrestricted Endowment Total Total
funds funds funds funds
f 5 6
Rents received 107,270 107,270 106,390
Lease extensions on ground rents 31,373 31,373 67,952
Income from investments 29,180 29,180 29,030
Deposit account interest 59 59 40
167,882 167,882 203,412
INVESTMENT MANAGEMENT COSTS
2023 2022
Unrestricted Endowment Total Total
funds funds funds funds
6 f f 5
Rates, water and insurance 5,741 5,741 5,179
Property management fees 11,899 11,899 8,307
Repairs and renewals 854 854 23,304
Support costs 1,608 1,608 3,966
20,102 20,102 40,776

FIXEDASSETINVESTMENTS
Listed
investments
E
MARKET VALUE
At 1 April 2022 1,044,595
Revaluations (72,694)
At 31 March 2023 971,901
NET BOOK VALUE
At 31 March 2023 971,901
At 31 March 2022 1,044,595

Shares 2023 2022
Share type No 6 6
COIF Income Units 2.331 43,616 45,387
Alpha CIF for Endowments 659,300 729,200 803,203
Alpha CIF for Income and Reserves 180,000 199,085 196,005
971,901 1,044,595
Cost or valuation at 31 March 2023 is represented by:
Listed
investments
6
Valuation in 2023 (72,694)
Valuation in 2022 11,695
Cost 1,032,900
971,901
Alpha CIF Endowment and Income and Reserve and Income and Reserve and Income and Reserve units are held in the name of Sarasin in the name of Sarasin & Partners
LLP
as nominee. Sarasin & Partners LLP provide a discretionary management service.
INVESTMENT PROPERTY
FAIRVALUE
At 1 April 2022 1,161,064
Revaluation 285,000
At 31 March 2023 1,446,064
NET BOOK VALUE
At 31 March 2023 1,446,064
At 31 March 2022 1,151,064
Fair value at 31 March 2023 is represented by:
Valuation
in 2023		 285,000
Cost 1,161,064
1,446,064

7, DEBTORS
2023 2022
f E
Amounts
falling due within		 one year:
Other debtors 4,400 4,500
Pennycuick
Collins		 49,902 47,809
Prepayments and accrued income 5,288 4,605
59,590 56,914
Amounts
falling due after		 more than one year:
Other debtors 4,400
Aggregate
amounts		 59,590 61,314
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
f
Other creditors 196,706 164,470
9, MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
f 6 6
Unrestricted funds
General fund 390,927 310 391,237
Endowment funds
Endowment Fund 2,063,317 209,226 2,272,543
TOT'AL FUNDS 2,454,244 209,536 2,663,780
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Gains and Movement
resources
6		 expended
6		 losses
6		 in funds
f
Unrestricted funds
General fund 167,882 (170,651) 3,079 310
Endowmentfunds
Endowment Fund 209,226 209,226
TOTAL FUNDS 167,882 (170,651) 212,305 209,536

Comparative s
for movement
in funds
Net
movement At
At 1.4.21
f		 in funds
f		 31.3.22
f
Unrestricted funds
General fund 346,615 44,312 390,927
Endowment funds
Endowment Fund 2,042,818 20,499 2,063,317
TOTAL FUNDS 2,389,433 64,811 2,454,244
Comparative net movement
in fun		 ds, included
in the above		 are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
6 6 6
Unrestricted funds
General fund 203,412 (150,296) (8,804) 44,312
Endowment funds
Endowment Fund 20,499 20,499
TOTAL FUNDS 203,412 (150,296) 11,695 64,811