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||||||||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|
##
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|||||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|
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|||||||||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|
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|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|
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|||||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|
##
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
##
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