| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funda | funda | ||||||
| 202$ | 202$ | 202$ | 2022 | 2022 | 2022 | ||||
| Notes | e | e | e | e | e | ||||
| Im)QIL(num | |||||||||
| DonaBons and | |||||||||
| legades | 3 | 233,$38 | 233,338 | 95,128 | 95,126 | ||||
| CharSsble sc6vltlec | 4 | S98,29Q | 399,209 | $63,898 | S8$.608 | ||||
| Invesunsnts | 5 | 3$,595 | S3,595 | 27,58$ | 27,58S | ||||
| Total Income | 885,2$2 | 665,232 | |||||||
| E590mllhteslh | |||||||||
| Raising funds | 8 | 5,129 | 5,129 | 1,591 | 1,581 | ||||
| Charilable adivNes | 7 | 520,646 | 520,648 | 482,132 | 482,132 | ||||
| Total expenditure | 626,776 | 525,775 | 48$,723 | 483,72$ | |||||
| Nst gains/(heses) | on | ||||||||
| investm cour |
(90,181) | (90,161) | 1,488 | 1,486 | |||||
| Grass transfers | |||||||||
| between funds |
1$,787 | (13,767) | |||||||
| Net Income for | the yearl | ||||||||
| Net movement | In | funds | 49,296 | 17,9$7 | (13,767) | 4,170 | |||
| Fund balances at 1 April | |||||||||
| 2022 | 1,$99,962 | 10,000 | 1,409,952 | 1,382,016 | 23,767 | 1,405,782 | |||
| Fund balances | st | $1 | |||||||
| March 202$ | 1,449,248 | 10,000 | 1,459,248 | 1,399,952 | 10,000 | 1,409,962 |
| Unrestricted | Unresbtcted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | ||||
| 5 | ||||
| Income from listed Invesanents | 32,940 | 27,559 | ||
| Interest receivable | 855 | 24 | ||
| 33,595 | 27,583 | |||
| ltaislng funds | ||||
| Unresblcted | Unmstrleted | |||
| funds | funds | |||
| 202$ | 2022 | |||
| 0 | 5 | |||
| Fnd I |
||||
| Other fundralalng | caela | 6,129 | 1,591 | |
| 6,129 | 1,691 | |||
| Charbsble actlvWes |
||||
| Staffcosts | 384,4$2 | 332,928 | ||
| Oepmclagon and |
impairment | 5,644 | 7,6$0 | |
| Other stelf coats | 1,274 | 1,903 | ||
| Buik5ng coals | 46,402 | |||
| Transport snd travel | 17,325 | 14,336 | ||
| General welfare costs | 33,073 | |||
| OSice expenditure | 13,780 | 13,913 | ||
| Insurenoes | 3,921 | 3,188 | ||
| Hogdays snd everas | 16,658 | 2,616 | ||
| 495,483 | 455,184 | |||
| Share ofgovernance | coals (see nolo 8) | 25,183 | ||
| 520,848 | 462,132 |
| 8upport | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||
| cos'ls | costs | ||||
| 8 | 8 | 8 | 8 | ||
| Audit fees | 2,650 | ||||
| Accountancy | S,7$0 | $,730 | |||
| Legal and | professional | 8,314 | 8,$14 | 5,842 | |
| Bank charges snd interest | 79$ | 793 | 285 | ||
| HR professional fees |
4,812 | 4,812 | 5,358 | ||
| Investment | management | 9,5$4 | 9,5S4 | 12,813 | |
| 25,153 | 26,183 | 26,948 | |||
| Anslysed | between | ||||
| Charitable | activities | 25,18S | 25,18S | 28,948 |
| Ths average | monthly number ofemployees during the y |
ear was: | |
|---|---|---|---|
| 202$ | 2922 | ||
| Number | Number | ||
| Direct chargeable acthdges |
18 | ||
| Employment | costs | ||
| VVbgss and salaries | S00,070 | ||
| Social securily | costs | 21,665 | 18/57 |
| Other pension | costs | 14,346 | 14,$99 |
| 384,432 |
| 12 | Tangible fixed asaete | Tangible fixed asaete | |||||
|---|---|---|---|---|---|---|---|
| Freehold | rend | Fhtures ond Motor | vehidos | Total | |||
| ond heildines 8 |
ratings f |
e | |||||
| Cost | |||||||
| At 1April 2022 | 14S,267 | 60,687 | 207,257 | ||||
| Addions | 2,434 | 2,434 | |||||
| Dlsposals | (6S,149) | (63,149) | |||||
| At 31 March 2023 | 3,403 | 82,652 | 80,587 | 146,542 | |||
| Depnmlatlon and impairment |
|||||||
| At 1April 2022 | 133,375 | 64,437 | 187,812 | ||||
| Depmctadon charged |
In the year | 3,904 | 1,840 | 5,544 | |||
| Eliminated in respect |
ofdisposals | (83,149) | (63,149) | ||||
| At 31 March 2023 | 74,130 | 56,077 | 130,207 | ||||
| Carrying amount | |||||||
| At S1 March 2023 | 3,403 | 8,422 | 4,510 | 16,335 | |||
| At 31 March 2022 | 3,403 | 9,892 | 8,150 |
| 1$ | Fixed as | set | Investmenls | |||
|---|---|---|---|---|---|---|
| Listed | Cash In | Total | ||||
| Invsstmsnts | portfolio | |||||
| 8 | ||||||
| Cost orvaluation | ||||||
| At 1April | 2022 | 1,044,212 | 17,088 | 1,061,280 | ||
| Addhlorn | 120,188 | 222,552 | 342,718 | |||
| Velusgoc | changes | (90,181) | (90,161) | |||
| Dlsposals | (190,541) | (129,875) | (320,416) | |||
| At 31 March | 2023 | 88$,676 | 109,745 | 993,421 | ||
| Canying | amount | |||||
| At 31 March | 202S | 883,676 | 109,745 | 993.421 | ||
| At 31 March | 2022 | 1,044,212 | 17,068 | 1,061,280 | ||
| 2022 | ||||||
| 6 | ||||||
| Invsstmems | at fair value comprises | |||||
| Bonds | 149,700 | 233,286 | ||||
| Erlulgas | 603,011 | 713,5S1 | ||||
| Allematlve | investments | 130,965 | 97,395 | |||
| Cash | 109,746 | 17.068 | ||||
| 99$,422 | 1,061,280 | |||||
| 2022 | ||||||
| 8 | ||||||
| Idtchen stocks | 60 | 50 | ||||
| 16 | Debtors | |||||
| 202S | 2022 | |||||
| Amounts | faglng dus wNhln one yean | 8 | 8 | |||
| Trade debtors | 12,889 | 14,249 | ||||
| Accrued income | 41,895 | 26,130 | ||||
| Prepsymerds | 10,487 | 10,58S | ||||
| 65,051 |
| Cash generated from operations |
2023 | ||||
| 8 | |||||
| Surplus for the year | 49,298 | 4,170 | |||
| Adjusbnents for. |
|||||
| Invsstmsnt income mcognised in statement |
offlnandal | adlvifies | (33,595) | (27,583) | |
| Loss/(gain) on disposal ofInvsstmants |
90,181 | (1,488) | |||
| Deprsdafion and Impairment oftangible |
fixed assets | 7,830 | |||
| Movements in working espial: |
|||||
| (Increase) In stocks | (10) | ||||
| (Increase)/decrease in debtors |
(14,089) | 22,682 | |||
| (Decrease)/Increase In credltom |
(141) | 8,102 | |||
| Cash generated from opemtlons |
97,186 | 11,715 |