##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
|||Notes|funds
f|funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS|FROM||||||
|investment
income||2|104,480||104,480|94,046|
|EXPENDITURE ON|||||||
|Raising funds|||1,$43|17,478|19,421|15,403|
|Charitable activities|||||||
|Grants payable
Support Costs|||80,642
4/33||80,642
4,233|54,069
1,311|
|Total|||86,818|17,478|104,2$6|70,783|
|Net gains/(losses)
on investments|||(17,765)|(397,307)|(415,072)|105,981|
|NET INCONIE/(EXPENDITURE)|||(103)|(414,785)|(414,888)|129,244|
|Transfers between funds||11|(162,75$)|162,75$|||
|Other recognised gains/(losses)
Gains on revaluation
offixed assets|||5,336|119,348|124,684|21,601|
|Net movement
In funds|||(157,526)|(132,678)|(2$0,204)|150,845|
|RECONCILIATION OF FUNDS|||||||
|Total funds brought forward|||556,660|3,879,648|4,436,308|4,285,462|
|TOTAL FUNDS CARRIED FORWARD|||3$$,134|3,746,$70|4,146,104|4,436,307|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|funds|funds|funds|
||Notes||F||E|
|FIXEDASSETS||||||
|Investments|8|150,812|3,528,218|3,67$,030|3,976,528|
|CURRENT ASSETS||||||
|Investments||2,$$4|66,$65|6$,$5$|82,502|
|Cash at bank||24$,5$4|156,382|405,$76|385,918|
|||252,588|223,347|475,$35|468,420|
|CREDITORS||||||
|Amounts
falling due within one year|10|(4,266)|(4,5$5)|(8,861)|(8,641)|
|NET CURRENT ASSETS||248,322|218,752|467,074|459,779|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||3$$,134|3,746,$70|4,146,104|4,436,307|
|NETASSETS||3$$,134|3,746,$70|4,146,104|4,436,307|
|FUNDS||||||
|Unrestricted
funds||||3$$,134|556,660|
|Endowment
funds||||3,746,$70|3,879,647|
|TOTAL FUNDS||||4,146,104|4,436,307|
##
##
##
##
##
##
##
##
##
##
##
|CHARITABLE A|CTIVITIES COSTS|||||
|---|---|---|---|---|---|
||||Grant|||
||||funding of|||
||||acflvltles|Support||
||||(see note|cosh (see||
||||4}
f|note 5)
f|Totals
f|
|Grants payable|||80,042||80,642|
|Support Costs||||4,233|4,233|
||||80,842|4,233|84,875|
|GRANTS PAYABLE||||||
|||||2023f|2022
f|
|Grants payable||||80,842|54,069|
|Grants Payable|- Institutions|||||
|||||2023|2022|
|||||Totalf|Totalf|
|The Welfare Fund||||15,000|27,500|
|The Scholarship|Fund|||||
|The Mitchell Fund||||54,077|10,266|
|||||80,077|37,766|
|Grants Payable|- Indhrlduals|||||
|||2023|2023|2022|2022|
|||Total
Number|Totalf|Total
Number|Totalf|
|The Welfare Fund||21|'l1,000||15,863|
|The Scholarship|Fund|1|475||440|
|The Mitchell Fund||||||
|||22|11,585||16,303|
##
##
##
##
|Support co|sts, included
in the above, are as follows:|||
|---|---|---|---|
|||2023|2022|
|||Support|Total|
|||Costs|activities|
|||R|E|
|Independent|examination|4,000|030|
|Investment|fees|233|381|
|||4,233|1,311|
##
##
##
##
||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|investment
income|||94,046|||
|EXPENDITURE ON||||||
|Raising funds|||659|14,744|15,403|
|Charitable
activities||||||
|Grants payable
Support Costs|||54,069
1,311||54,069
1,311|
|Total|||56,039|14,744|70,783|
|Net gains on investments|||4,536|101,445|105,981|
|NET INCOME|||42,543|86,701|129,244|
|Transfers between|funds||69,949|(69,949)||
|Other recognised
Gains on revaluation|gains/(losses)
offixed assets||926|20,675|21,601|
##
|7.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|COMPARATIVES FORTHE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|
|||||unrestdcted|Endowment|Total|
|||||funds|funds|funds|
||Net movement
in funds|||113,418|37,427|150,845|
||RECONCILIATION OF FUNDS||||||
||Total funds brought forward|||443,242|3,842,220|4,285,462|
||TOTAL FUNDS CARRIED|FORWARD||556,660|3,879,647|4,436,307|
|6.|FIXEDASSETINVESTMENTS||||||
|||||||Listed|
|||||||investments|
||MARKET VALUE||||||
||At6April 2022|||||3,076,526|
||Additions|||||545,400|
||Disposals|||||(552,608)|
||Revaluations|||||(200,360)|
||At5April 2023|||||3,670,030|
||NET BOOK VALUE||||||
||At5April 2023|||||3,67$,030|
||At5April 2022|||||3,976,528|
||There were no investment|assets outside the UK.|||||
||Costorvaluation at5April|2023 Is represented|by:||||
|||||||Usted|
|||||||investments|
|||||||R|
||Valuation
in 2023|||||406,655|
||Cost|||||3,272,175|
|||||||3,670,030|
##
##
##
##
##
|2023|2022|
|---|---|
|R|F|
|8,861|8,641|
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At6.4.22|in funds|funds|5.4.23|
|||||E|R|
|Unrestrtcted|funds|||||
|Mitchell Fund||273,042|(25,791)|(78,011)|18$,240|
|Welfare Fund||113,522|18,612|47,118|179,252|
|Scholarship|Fund|170,096|12,412|(131,868)|50,642|
||||5,233|(182,759)|399,134|
|Endowment|funds|||||
|Mitchell Fund||1,560,952|(119,338)|164,006|1,605,620|
|Welfare Fund||1,807,856|(137,308)|(966)|1,66$,582|
|Scholarship|Fund|510,840|(38,791)|(281)|471,768|
|||3,879,648|(2$5,437)|162,759|3,746,970|
|TOTALFUNOS||4,436,308|(290,204)||4,146,104|
|Net movement
in funds, included|in the above are as follows|:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||E||E|F|
|Unrestricted
funds|||||
|Mitchell Fund|44,574|(s7,a3e)|(12,429)|(25,791)|
|Welfare Fund|46,486|(27,874)||18,612|
|Scholarship
Fund|13,420|(1,008)||12,412|
||104,480|(86,818)|(12,42$)|5,233|
|Endowment
funds|||||
|Mitchell Fund
Welfare Fund||P,480)
(7,7$5)|(111,858)
(129,513)|(11$,338)
(137,308)|
|Scholarship
Fund||(2,203)|(36,588)|(38,791)|
|||(17,478)|(277,$5$)|(295,437)|
|TOTAL FUNDS|104,480|(104,296)|(290,388)|(2$0,204)|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At6.4.21|in funds|funds|5.4.22|
|||F|F|f.||
|Unrestricted|funds|||||
|Mitchell Fund||208,265|34,221|30,556|273,042|
|Welfare Fund||82,800|(2,007)|32,?29|113,522|
|Scholarship|Fund|152,177|11,255|6,664|170,096|
|||443,242|43,469|69,949|556,660|
|Endowment|funds|||||
|Mitchell Fund||1,543,426|43,537|(26,011)|1,560,952|
|Welfare Fund||1,792,414|49,704|(34,262)|1,807,856|
|Scholarship|Fund|506,380|14,135|(9,676)|510,839|
|||3,842,220|10?,376|(69,949)|3,879,647|
|TOTAL FUNDS||4,285,462|150,&45||4,436,307|
##
|Comparative|net movement
in fun|ds, induded
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||||F||
|Unrestricted|funds|||||
|Mitchell Fund||40,245|(11,486)|5,462|34,221|
|Welfare Fund||41,940|(43,947)||(2,007)|
|Scholarship|Fund|11,&61|(606)||11,255|
|||94,046|(56,039)|5,462|43,469|
|Endowment|funds|||||
|Mitchell Fund|||(5,934)|49,471|43,537|
|Welfare Fund|||(6,869)|56,5T3|49,704|
|Scholarship|Fund||(1,941)|16,076|14,135|
||||(14,T44)|122,120|107,376|
|TOTALFUNDS||94,046|(70,783)|127,582|150,845|
##