||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|12|
|Detailed Statement of Financial Activities||13 to||14|
##
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
|||||Notes|F|||
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations
and legacies||||394,328|22,000|416,328|87,861|
|Charitable
activities||||||||
|MISC||||(6,345}||(6,345)||
|Fundraising
exp
1||||||||
|||||(10,141)||(10,141)|(8,523)|
|Other trading activities||||52,722||52,722|32,966|
|investment
income||||7,085||7,085|3,387|
|Total||||437,649|22,000|459,649|115,691|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations
and legacies||||2,967||2,967||
|Other trading
activities|||||||204|
|Investment
management||costs||16,94'I||16,941|16,791|
|||||19,908||19,908|16,995|
|Charitable
activities||||||||
|SWITTR||||||||
|||||108,000||108,000|74,000|
|Governance costs|||||||2,685|
|Total||||127,908||'I27,908|93,680|
|Net gains/(losses)
on investments||||(12,444)||(12,444)|3,780|
|NET INCOME||||297,297|22,000|319,297|25,791|
|RECONCILIATION|OF|FUNDS||||||
|Total funds
broUghf.|forward|||207,830|21,182|229,012|203,221|
|TOTAL FUNDS CARRIED FORWARD||||505„'f27|43,'I 82|548,309|229,012|
||||The notes|form part ofthese financial|statements|||
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restncted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Social investments||180,234|||73,309|
|CURRENT ASSETS||||||
|Debtors||279||279|255|
|Cash at bank and in hand||348,524|43,182|391,708|174,783|
|||348,803|43,182|391,985|175,038|
|CREDITORS||||||
|Amounts
falling due within one year|'l0|||(1,110)|(960)|
|NET CURRENT ASSETS||347,893|43,182|390,875|174,078|
|TOTAL ASSETSLESSCURRENT||||||
|UABIUTIES||507,927|43,182|551,109|247,387|
|ACCRUALS AND DEFERRED INCOINE||(2,800)||(2,800)|(18,375)|
|NETASSETS||505,127|43,182|548,309|229,012|
|FUNDS||||||
|Unrestricted
funds||||505,127|207,830|
|Restricted funds||||43,182|21,182|
|TOTAL FUNDS||||548,309|229,012|
##
##
##
##
##
|?.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Fundraising
events||||52,722|32,966|
|3.|INVESTNIENT|INCOINE|||||
||||||2023|2022|
||||||E||
||Other fixed asset invest||- Fll||7,085|3,387|
|4.|RAISING DONATIONS||AND LEGACIES||||
||||||2023|2022|
|||||||E|
||Support costs||||2,967||
|5.|INVESTMENT|MANAGEMENT||COSTS|||
||||||2023|2022|
||||||F|F|
||Portfolio management
Administrative
expenses||||1,283
15,658|900
15,691|
||||||16,941|16,791|
##
##
##
|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||F||E|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||87,861||87,861|
||Charitable
activities||||||
||Fundraising
exp 1||||||
|||||{8,523)||(8,523)|
||Other trading
activities
Investment
income|||32,966
3,387||32,966
3,387|
||Total|||115,691||115,691|
||EXPENDITURE ON||||||
||Raising funds
Other trading
activities
Investment
management|costs||204
16,791||204
16,791|
|||||16,995||16,995|
||Charitable
activities||||||
||SWITTR||||||
|||||50,000|24,000|74,000|
||Governance costs|||2,685||2,685|
||Total|||69,680|24,000|93,680|
||Net gains on investments|||3,780||3,780|
||NET INGOMEI(EXPENDITURE)|||49,791|(24,000)||
||RECONCILIATION
OF|FUNDS|||||
||Total funds brought
forward|||158,039|45,182|203,221|
||TOTAL FUNDS CARRIED FORWARD|||207,830|21,182|229,012|
##
|8.|SOCIAL I|NVEST|MENT|S||||
|---|---|---|---|---|---|---|---|
||||||||Other|
||||||||investments|
||||||||F|
||INARKET|VALUE||||||
||At 1 April|2022|||||73,309|
||Additions||||||99,369|
||Revaluations||||||(12,444)|
||At 31 March 2023||||||160,234|
||NET BOOK VALUE|||||||
||At 31 March 2023||||||160,234|
||At 31 March 2022||||||73,309|
||Cost or valuation||at 31|March 2023 is represented|by:|||
||||||||Other|
||||||||investments|
||||||||F|
||Valuation|in 2021|||||398|
||Valuation|in 2022|||||3,780|
||Valuation|in 2023|||||(12,444)|
||Cost||||||168,500|
||||||||160,234|
|9.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN|ONE YEAR|||
|||||||2023|2022|
||||||||E|
||Prepayments|||||279|255|
|10.|CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2023||
|||||||F||
||Bank loans and overdrafts
Other creditors|||(see note 11)||70
1,040|960|
|||||||1,110|960|
|11.|LOANS|||||||
||An analysis
of|the maturity||of loans is given below:||||
|||||||2023||
||Amounts
falling due within
Bank overdrafts|||one year on demand:||30||
|12.|ACCRUALS AND DEFERRED INCOiNE|||||||
|||||||2023|2022|
|||||||f|F|
||Accruals and deferred||income|||2,800|18,375|
|13.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1 4.22|in funds|31.3.23|
|||||||F|F|
||Unrestricted|funds||||||
||General fund||||207,830|297,297|505,127|
||Restricted funds|||||||
||Restricted
Fund||||21,182|22,000|43,182|
||TOTAL FUNDS||||229,012|319,297|548,309|
##
|MOVEMENT|IN FUNDS|- continu|- continu|- continu|ed|ed|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Net movement|in funds,|included|||in the above||are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||||||||E|F.|F||
|Unrestricted|funds||||||||||
|General
fund|||||||437,649|(127,908)|(12,444)|297,297|
|Restricted funds|||||||||||
|Restricted
Fund|||||||22,000|||22,000|
|TOTAL FUNDS|||||||459,649|(127,908)|(12,444)|319,297|
|Comparatives|for movement|||in|funds||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
|||||||||F|F|F|
|Unrestricted|funds||||||||||
|General fund||||||||158,039|49,791|207,830|
|Restricted funds|||||||||||
|Restricted
Fund||||||||45,182|(24,000)|21,182|
|TOTAL FUNDS||||||||203,221|25,791|229,012|
|Comparabve|net movement||in|funds,||included|in the above are|as follows:|||
||||||||incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||||||||F|F|E||
|Unrestricted|funds||||||||||
|General
fund|||||||115,691|(69,680)|3,780|49,791|
|Restricted funds|||||||||||
|Restricted
Fund||||||||(24,000)||(24,000)|
|TOTAL FUNDS|||||||115,691|(93,680)|3,780|25,791|
##
|A curren|t y|ea|r 12 months
and prior year 1|2 months
combined
position is as|follows:||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.23|
||||||F|F|
|Unrestricted|||funds||||
|General|fund|||158,039|347,088|505,127|
|Restricted||funds|||||
|Restricted||Fund||45,182|(2,000)|43,182|
|TOTAL|FUNDS|||203,221|345,088|548,309|
|A current
year 12 months
and
pr
above are as follows:|ior year 12 months
combi|ned
net movem|ent
in funds,
i|nciuded
in
t|
|---|---|---|---|---|
||Incoming
resources|Resources
expended|Gains and
losses|Movement
in funds|
||E||||
|Unrestricted
funds|||||
|General
fund|553,340|(197,588)|(8,664)|34?,088|
|Restricted funds|||||
|Restricted
Fund|22,000|(24,000)||(2,000)|
|TOTAL FUNDS|575,340|{221,588)|(8,664)|345,088|
##
|||2023||
|---|---|---|---|
|INCOME AND ENDOWIVIENTS||||
|Donations
and legacies||||
|Donations||53,648|39,496|
|Legacies||362,680|48,365|
|||416,328|87,861|
|Other trading activities||||
|Fundrai sing events||52,722|32,966|
|Investment
income||||
|Other fixed asset invest - F|II|7,085|3,387|
|Charitable
activities||||
|Fundraising
Exps||(16,486)|(8,523)|
|Total incoming resources||459,649|115,691|
|EXPENDITURE||||
|Investment
management|costs|||
|Portfolio management
Administrative
expenses||1 283
15,658|900
15,891|
|||16,941|16,791|
|Charitable
activities||||
|Grants to institutions||108,000|74,000|
|Support costs||||
|Finance||||
|Bank charges||167|204|
|Governance costs||||
|Accountancy
and legal fees||2,800|2,685|
|Total resources expended||127,908|93,680|
|Net income before gains|and losses|331,741|22,011|
|Realised recognised
gains and losses||||
|Carried forward||328,941|19,326|
|||2023|2022|
|---|---|---|---|
|||F||
|Realised recognised|gains and losses|||
|Brought forward||328,941|19,326|
|Realised gains/(losses)|on fixed asset|||
|investments||(12,444)|3,78Q|
|Net income|||25,79'i|