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|||for the|year ended|5 April 2023||||
|---|---|---|---|---|---|---|---|
|Income and Expenditure|||Notes|Expendable|General|Total|Total|
|||||Endowment|Fund|Funds|Funds|
|||||2023|2023|2023|2022|
|||||6||E|6|
|Income and Endowments||from:||||||
|Donations
(including
gift aid)|||||38,643|38,643|39,324|
|Investments||||837||837|784|
|Other income|||||34|34|14|
|2021/22 creditors|—wntten|back|||2,312|2,312||
|Total||||837|40,989|41,826|40,122|
|Expenditure
on:||||||||
|Fundraising
costs||||408||408|437|
|Charitable
expenditure:|||||31,250|31,250|29,324|
|Total expenditure||||408|31,250|31,658|29,761|
|Net income
/ (expenditure)||||429|9,739|10,168|10,361|
|Other recognised|gains|and losses||||||
|Gains (losses) on|investments|||||||
|Realised|||5||||579|
|Llnrealised|||6|(1,515)|-|(1,515)|236|
|Net movement
in|funds|||(1,086)|9,739|8,653|11,176|
|Reconciliation
of|funds:|||||||
|Balances brought|forward|from previous year||47,701|78,292|125,993|114,617|
|Balances carried|forward|at year end||46,615|88,031|134,646|125,993|
##
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|||||A|s at SApril 202|s at SApril 202|3|||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||2023|2022|
||||||||||8|
|Fixed Assets||||||||||
|Investments||||||||33,942|35,457|
|Current Assets||||||||||
|Cash at bank||||||6|28,704||48,848|
|Debtors||||||7|75,000||45,000|
||||||||103,704||93,848|
|Creditors||||||8|3,000||3,312|
|Net current assets||||||||100,704|90,536|
|Net Assets||||||||134,646|125,993|
|Reserves:||||||||||
|Expendable||Endowment|||10|||46,615|47,701|
|General|Fund - (including||Employee|Fund)|10|||88,031|78,292|
|||||||||134&646|125,993|
|The notes on|pages 7 to 11 form part of|||the financial|statements|||||
|The accounts|were approved||on behalf ofthe trustees||on 3I|I Il~u,||. .and signed|on their behalf by|
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|2|INCOME FROM DONATIONS|||||||8|8|
||General
Fund - partners'||annual|payment||—including|tax refund|37,500|37,500|
||General
Fund (formerly|the Employee|||Fund)|||1,143|1,824|
||OTHER INCOME|||||||||
||investment
income|||||||837|784|
||Bank deposit interest||||||||14|
||HMRC Supplement|||||||||
|||||||||39,514|40,122|
|3|FUNDRAISING
COSTS|||||||2023
f|2022f|
||Rathbones
fees|||||||408|437|
|4|EXPENSES - Charitable||Expenditure|||||2023|2022|
||||||||||8|
||Charitable
Grants
all to|institutions||||||||
||The charity made 25 grants to institutions|||||from the||||
||General
Fund ofF31,250|||||||31,250|29,324|
||(2022:30grants 828,700||and rent grants|||of8524)||||
||Total charitable
expenditure|||||||31,250|29,324|
||DISCLOSURE OF TRUSTEES|||REMUNERATION,|||BENEFITS AND EXPENSES|||
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|5|INVESTMENTS|INVESTMENTS||||Balance|Balance|||Net|Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||6|April|Purchases||Gains/|5April|
||||||||2022|at cost|Disposals|(Losses)|2023|
||||||||6||F|6|6|
||UK Quoted Securities|||||35,457||||(1,515)|33,942|
||Historic cost as at 5Apnl 2023 is 527,778 (2022:628,965)|||||||Realised|gains/(losses)|||
||The De Marwicz||Fund|is the only fund|that holds investments.|||Unealised|gains/(losses)|(1,515)||
||||||||||2023||2022|
|6|CASH HELD|||||||||||
||Rathbones
Investment|||Management|(De Marwicz|Fund)|||842||1,238|
||BDBPitrnans|LLP client account|||||||27,862||47,610|
||||||||||28,704||48,848|
||||||||||2023||2022|
|7|DEBTORS||||||||5||6|
||H M Revenue|8 Customs - tax repayment|||||||7,500||15,000|
||Grants receivable||||||||30,000||30,000|
||||||||||37,500||45,000|
||||||||||2023||2022|
|8|CREDITORS||||||||||8|
||Unpaid
Grants||||||||3,000||3,312|
||||||||||3,000||3312|
##
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|9|EXPENDABLE ENDOWMENT|Balance||||Balance|
|---|---|---|---|---|---|---|
|||8April|||Gains/|5April|
|||2022|income|Expenditure|(Losses)|2023|
|||E|E|E||E|
||De Marwicz Fund|47,701|838|408|(1,515)|46,616|
##
|ANALY|SIS|O|FASSET|S BETW|EEN FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|
|||||||Investments|Cash|Debtors|Creditors|5April|
|||||||||||2023|
|||||||||||E|
|Ex endable||Endowment|||||||||
|De Marwicz||Fund||||33,942|12,674|||46,616|
|General|Fund||includin|the Em|lo ee Fund||16,030|75,000|(3,000)|88,030|
|Total||||||33,942|28,704|75,0GG|(3,000)|134,646|
|||||||||||Total|
|||||||Investments|Cash|Debtors|Creditors|5April|
|||||||||||2G22|
|||||||||||E|
|Ex endable||Endowment|||||||||
|De Marwicz||Fund||||35,457|12,244|||47,701|
|General|Fund||indudin|the Em|lo ee Fund||36,604|45,000|(3,312)|78,292|
|Total||||||35,457|48,848|45,000|(3,312)|125,993|
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|Income and Expenditure|Income and Expenditure||Expendable|General|Total|
|---|---|---|---|---|---|
||||Endowment|Fund|Funds|
||||2022f|2022f|2022|
|Income and Endowments||from:||||
|Donations
gncluding
gift aid)||||39,324|39,324|
|Investments|||784||784|
|Other income - deposit interest||||14|14|
|Total|||784|39,338|40,122|
|Expenditure
on:||||||
|Fundrsising
costs|||437||393|
|Charitable
expenditure:||||29,324|29,324|
|Total expenditure|||437|29,324|29,761|
|Net income Ilexpenditure)|||347|10,014|10,361|
|Other recognised|gains|and losses||||
|Gains (losses) on|investments|||||
|Realised|||579||579|
|ulnrealised|||236||236|
|Net movement
in|funds||1,162|10,014|11,176|
|Reconciliation
offunds:||||||
|Balances brought|forward|from previous year|46,539|68,278|114,817|
|Balances carded|forward|at year end|47,701|78,292|125,993|