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2023-04-05-accounts
|
|
Page |
|
| Report of the trustees |
1 |
to |
4 |
| Report of the independent auditors |
5 |
to |
6 |
| Statement of financial activities |
|
7 |
|
| Balance sheet |
|
8 |
|
| Notes to the financial statements |
9 |
to |
11 |
| Detailed statement of financial activities |
|
12 |
|
|
|
5.4.23 |
5.4.22 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| Income and endowments from |
|
|
|
| Investment income |
2 |
164,345 |
103,301 |
| Expenditure on |
|
|
|
| Raising funds |
|
|
|
| Investment management costs |
3 |
35,758 |
38,378 |
|
|
35,758 |
38,378 |
| Charitable activities |
|
|
|
| Grants paid |
|
40,794 |
53,970 |
| Total |
|
76,552 |
92,348 |
| Net gains/(losses) on investments |
|
(678,600) |
144,323 |
| NET INCOME/(EXPENDITURE) |
|
(590,807) |
155,276 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
6,786,889 |
6,631,613 |
| Total funds carried forward |
|
6,196,082 |
6,786,889 |
|
|
5.4.23 |
5.4.22 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| Fixed assets |
|
|
|
| Investments |
6 |
5,722,710 |
6,382,233 |
| Current assets |
|
|
|
| Debtors |
7 |
17,772 |
20,039 |
| Cash at bank |
|
471,231 |
408,370 |
|
|
489,003 |
428,409 |
| Creditors |
|
|
|
| Amounts falling due within one year |
8 |
(15,631) |
(23,753) |
| Net current assets |
|
473,372 |
404,656 |
| Total assets less current liabilities |
|
6,196,082 |
6,786,889 |
| NET ASSETS |
|
6,196,082 |
6,786,889 |
| Funds |
|
|
|
| Unrestricted funds |
|
6,196,082 |
6,786,889 |
| Total funds |
|
6,196,082 |
6,786,889 |
| Investment income |
|
|
|
5.4.23 |
5.4.22 |
| Fixed asset investment income |
164,345 |
103,301 |
| Investment management costs |
|
|
|
5.4.23 |
5.4.22 |
| Portfolio management |
30,598 |
32,858 |
| Support costs |
5,160 |
5,520 |
|
35,758 |
38,378 |
| Auditors' remuneration |
|
|
|
5.4.23 |
5.4.22 |
| Fees payable to the charity's auditors for the audit of the charity's financial |
|
|
| statements |
2,760 |
3,600 |
| Fixed asset investments |
|
|
Listed |
|
investments |
| Market value |
|
| At 6 April 2022 |
6,382,233 |
| Additions |
6,359,863 |
| Disposals |
(6,340,786) |
| Changes in market value |
(678,600) |
| At 5 April 2023 |
5,722,710 |
| Net book value |
|
| At 5 April 2023 |
5,722,710 |
| At 5 April 2022 |
6,382,233 |
| Debtors: amounts falling due within one year |
|
|
|
5.4.23 |
5.4.22 |
|
£ |
£ |
| Prepayments and accrued income |
17,772 |
20,039 |
| Creditors: amounts falling due within one year |
|
|
|
5.4.23 |
5.4.22 |
|
£ |
£ |
| Other creditors |
15,631 |
23,753 |
| W G Harvey's Discretionary Settlement |
|
|
| of the 31st December 1968 |
|
|
| Detailed Statement of Financial Activities |
|
|
| for the Year Ended 5 April 2023 |
|
|
|
5.4.23 |
5.4.22 |
| Income and endowments |
|
|
| Investment income |
|
|
| Fixed asset investment income |
164,345 |
103,301 |
| Total incoming resources |
164,345 |
103,301 |
| Expenditure |
|
|
| Investment management costs |
|
|
| Portfolio management |
30,598 |
32,858 |
| Charitable activities |
|
|
| Grants to institutions |
40,794 |
53,970 |
| Support costs |
|
|
| Governance costs |
|
|
| Auditors' remuneration |
2,760 |
3,600 |
| Accountancy and legal fees |
2,400 |
1,920 |
|
5,160 |
5,520 |
| Total resources expended |
76,552 |
92,348 |
| Net income before gains and losses |
87,793 |
10,953 |
| Realised recognised gains and losses |
|
|
| Realised gains/(losses) on fixed asset investments |
(678,600) |
144,323 |
| Net (expenditure)/income |
(590,807) |
155,276 |
|
|
Page |
|
| Report of the trustees |
1 |
to |
4 |
| Report of the independent auditors |
5 |
to |
6 |
| Statement of financial activities |
|
7 |
|
| Balance sheet |
|
8 |
|
| Notes to the financial statements |
9 |
to |
11 |
|
|
5.4.22 |
5.4.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| Income and endowments from |
|
|
|
| Investment income |
2 |
103,301 |
100,687 |
| Expenditure on |
|
|
|
| Raising funds |
|
|
|
| Investment management costs |
3 |
38,378 |
34,429 |
|
|
38,378 |
34,429 |
| Charitable activities |
|
|
|
| Grants paid |
|
53,970 |
48,000 |
| Total |
|
92,348 |
82,429 |
| Net gains on investments |
|
144,323 |
1,753,590 |
| NET INCOME |
|
155,276 |
1,771,848 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
6,631,613 |
4,859,765 |
| Total funds carried forward |
|
6,786,889 |
6,631,613 |
|
|
5.4.22 |
5.4.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| Fixed assets |
|
|
|
| Investments |
6 |
6,382,233 |
6,275,769 |
| Current assets |
|
|
|
| Debtors |
7 |
20,039 |
16,776 |
| Cash at bank |
|
408,370 |
362,737 |
|
|
428,409 |
379,513 |
| Creditors |
|
|
|
| Amounts falling due within one year |
8 |
(23,753) |
(23,669) |
| Net current assets |
|
404,656 |
355,844 |
| Total assets less current liabilities |
|
6,786,889 |
6,631,613 |
| NET ASSETS |
|
6,786,889 |
6,631,613 |
| Funds |
|
|
|
| Unrestricted funds |
|
6,786,889 |
6,631,613 |
| Total funds |
|
6,786,889 |
6,631,613 |
| Investment income |
|
|
|
5.4.22 |
5.4.21 |
| Fixed asset investment income |
103,301 |
100,687 |
| Investment management costs |
|
|
|
5.4.22 |
5.4.21 |
| Portfolio management |
32,858 |
30,649 |
| Support costs |
5,520 |
3,780 |
|
38,378 |
34,429 |
| Auditors' remuneration |
|
|
|
5.4.22 |
5.4.21 |
| Fees payable to the charity's auditors for the audit of the charity's financial |
|
|
| statements |
3,600 |
1,980 |
| Fixed asset investments |
|
|
Listed |
|
investments |
| Market value |
|
| At 6 April 2021 |
6,275,769 |
| Additions |
595,675 |
| Disposals |
(633,534) |
| Change in market value |
144,323 |
| At 5 April 2022 |
6,382,233 |
| Net book value |
|
| At 5 April 2022 |
6,382,233 |
| At 5 April 2021 |
6,275,769 |
| Debtors: amounts falling due within one year |
|
|
|
5.4.22 |
5.4.21 |
|
£ |
£ |
| Prepayments and accrued income |
20,039 |
16,776 |
| Creditors: amounts falling due within one year |
|
|
|
5.4.22 |
5.4.21 |
|
£ |
£ |
| Other creditors |
23,753 |
23,669 |