Summary Accounts

 

 

 

 

 

 

Year

Year

 

 

 

 

 

 

ended

ended

 

 

 

 

 

 

05/04/2017

05/04/2016

Income and Expenditure

 

 

 

 

 

 

 

 

 

Incoming resources:

 

 

 

 

Income from Investments

 

 

634,960

616,884

 

Bank deposit and Money Market Interest

 

5,025

5,316

 

Tax Repayments

 

 

 

-  

-  

 

 

 

 

 

 

Total Incoming Resources

 

 

 

639,985

622,200

 

 

 

 

 

 

Resources expended:

 

 

 

 

 

 

 

 

 

 

Grants expenditure

 

 

                

579,556

              

352,807

 

Investment Management Fees

                  

45,115

                

43,824

 

Trustees remuneration

 

                  

24,700

                

29,200

 

Secretarial Services

 

 

                  

29,985

                

34,238

 

Sundry expenses

 

 

                     

9,453

                   

7,137

 

Audit/Accountancy Fees

 

                     

5,580

                   

6,000

 

 

 

 

 

 

Total resources expended

 

 

                

694,389

              

473,206

 

 

 

 

 

 

Net incoming/(outgoing) resources

 

 

- 54,404

148,994

 

 

 

 

 

 

Realised/Unrealised Gains/Losses on Investments

 

2,629,961

-1,738,025

 

 

 

 

 

 

Net Movement in Funds

 

 

 

2,575,557

-1,589,031

 

 

 

 

 

 

Balance brought forward

 

 

          

16,265,844

        

17,854,875

 

 

 

 

 

 

Balance carried forward

 

 

          

18,841,401

        

16,265,844

 

 

 

 

 

 

 

 

 

 

 

 

Represented by:

 

 

 

 

 

 

 

 

 

 

Fixed Assets

 

 

 

 

 

Investments

 

 

          

18,927,428

        

16,318,601

 

 

 

 

 

 

Current Assets including cash at bank and on deposit

              

294,923

              

356,501

 

 

 

 

 

 

Total Assets

 

 

 

          

19,222,351

        

16,675,102

 

 

 

 

 

 

Less: Liabilities  including commitments

 

                

380,950

              

409,258

 

 

 

 

 

 

 

 

 

 

 

 

Balance Carried forward

 

 

          

18,841,401

        

16,265,844

 

 

 

 

 

 

 

 

 

 

 

 

Full accounts are available.

 

 

 

Access A Printable Version Of The Summary Accounts Here

Full accounts for 2017 are available for download here