Summary Accounts

 

 

 

 

 

 

Year

Year

 

 

 

 

 

 

ended

ended

 

 

 

 

 

 

05/04/2016

05/04/2015

Income and Expenditure

 

 

 

 

 

 

 

 

 

 

 

 

 

Incoming resources:

 

 

 

 

 

 

Income from Investments

 

 

              

616,884

              

647,682

 

Bank deposit and Money Market Interest

 

                   

5,316

                   

4,750

 

Tax Repayments

 

 

 

                          

-  

                   

3,766

 

 

 

 

 

 

 

 

Total Incoming Resources

 

 

 

              

622,200

              

656,198

 

 

 

 

 

 

 

 

Resources expended:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Grants expenditure

 

 

 

              

352,807

              

490,865

 

Investment Management Fees

 

                

43,824

                

44,088

 

Trustees remuneration

 

 

                

29,200

                

23,350

 

Secretarial Services

 

 

 

                

34,238

                

44,580

 

Sundry expenses

 

 

 

                   

7,137

                

10,101

 

Audit/Accountancy Fees

 

 

                   

6,000

                   

8,160

 

 

 

 

 

 

 

 

Total resources expended

 

 

 

              

473,206

              

621,144

 

 

 

 

 

 

 

 

Net incoming/(outgoing) resources

 

 

              

148,994

                

35,054

 

 

 

 

 

 

 

 

Realised/Unrealised Gains/Losses on Investments

 

-1,738,025

294,655

 

 

 

 

 

 

 

 

Net Movement in Funds

 

 

 

- 1,589,031

329,709

 

 

 

 

 

 

 

 

Balance brought forward

 

 

 

        

17,854,875

        

17,525,166

 

 

 

 

 

 

 

 

Balance carried forward

 

 

 

        

16,265,844

        

17,854,875

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Represented by:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fixed Assets

 

 

 

 

 

 

 

Investments

 

 

 

        

16,318,601

        

18,079,774

 

 

 

 

 

 

 

 

Current Assets including cash at bank and on deposit

              

356,501

              

455,688

 

 

 

 

 

 

 

 

Total Assets

 

 

 

 

        

16,675,102

        

18,535,462

 

 

 

 

 

 

 

 

Less: Liabilities  including commitments

 

 

              

409,258

              

680,587

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Carried forward

 

 

 

        

16,265,844

        

17,854,875

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Full accounts are available.

 

 

 

 

 

               
               

Access A Printable Version Of The Summary Accounts Here

Full accounts for 2016 are available for download here