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|Legal and admirustrative|information||
|---|---|---|
|Report ofthe trustees||2/6|
|Independent
Examiner's|Report||
|Statement offinancial activities|||
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|||||||2022||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment||2021|
|||||Notes|Funds|Funds|Funds|Total|Total|
|Income and endowments||from:||||||||
|Investments|||||41,345|||41,345|39,778|
|Donations|||||2,000|||2,000|2,000|
|Total income and|endowments||||43,345|||43,345|41,778|
|Expenditure
on:||||||||||
|Raising funds|||||6,838|||6,838|5,920|
|Charitable
activities|||||11,855|||11,855|21,773|
|Total expenditure|||||18,693|||18,693|27,693|
|Net income/(expenditure)|||and net|||||||
|movement
in funds before|||gains/(losses)||24,652|||24,652|14,085|
|on investments||||||||||
|Net gain/{losses) on investments||||12|19,084|||19,084|132,78"/|
|Net income/(expenditure)|||||43,736|||43,736|146,872|
|Transfers between|funds|||||||||
|Other recognised|gains/(losses)|||||||||
|Net movement
in funds||||12|43,736|||43,736|146,872|
|Reconciliation offunds:||||||||||
|Total funds brought|forward|||12|678,856|287,000|110,000|1,075,856|928,984|
|Total funds carried|forward|||12|722,592|287,000|110000|1,119,592|1,075,856|
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|BALANCE SHEET||||||
|---|---|---|---|---|---|
|AT 31MARCH 2022||||||
||Note|2022||2021||
|Fixed assets||||||
|Tangible assets|||101,100||101,200|
|Investments|||963,223||926,510|
|Current assets||||||
|Debtors|10|||741||
|Cash at bank and in hand||61,688||51,434||
|||61,6SS||52,175||
|Creditors:||||||
|Amounts
falling due within one year||6,419||4,029||
|Net current assets|||55,269||48,146|
|Total assets less current liabilities|||1,119,592||1,075,856|
|Net assets|||1,119,692||1,076 866|
|Capital funds||||||
|Restricted funds|||287,000||287,000|
|Endowments|12||110,000||110,000|
|Income funds||||||
|Unrestricted
funds|12||574,797||512,138|
|Revaluation
reserve|12||145,795||162,718|
|Designated
fund|12||2,000||4,000|
|Total charity funds|||1,119,592||1,075,856|
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|Income from|investments|investments|investments|||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Total|Total|
|Dividends
and|interest receivable|||||14,427|14,300|
|Property income||||||26,918|25,478|
|Donations||||||2,000|2,000|
|||||||43,345|41,778|
|Kxpenditure||||||||
|||||||2022|2021|
|||||||Total|Total|
|Raising funds
Investment
manager|||fees4|Stock Exchange fee||6,838|5,920|
|||||||6,838|5,920|
|Charitable
activities||||||||
|Grant making|activities:|||||||
|Furtherance ofhealth and social wellbemg|||||||10,500|
|Advancement|of|education||||||
|Alleviation ofpoverty||||||2,000|4500|
|||||||4,000|15,000|
|Support costs||||||||
|Wages||||||4,320|4,320|
|Insurance||||||1,786|1,885|
|Postage, stationery|||and document||disposal||17|
|Travel, training,||subsistence||and welfare||||
|Marketing||||||136|136|
|Professional
fees||||||90|126|
|Maintenance|||||||(514)|
|Bank charges||||||||
|Legal||||||733|13|
|Depreciation||||||100|100|
|||||||7,165|6,083|
|Governance||||||||
|Independent
Examination||||||690|690|
|||||||690|690|
|Charitable
activities||||||11,855|21,773|
|Total expenditure||||||18,693|27,693|
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|Grants funding ofactivities|Grants funding ofactivities|||
|---|---|---|---|
|||2022|2021|
|||Grants to Institutions|Grants to Institutions|
|||No.|No.|
|Charitable|activities|||
|Grant making activities:||||
|Furtherance|ofhealth and social wellbeing|2,000|10,500|
|Education||||
|Alleviation|ofpoverty|2,000|4,500|
|||4,000|15,000|
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|Net income/(expenditure)|for|the year||||
|---|---|---|---|---|---|
|||||2022|2021|
|The net income/expenditure|for|the year is stated after charging:||||
|Governance costs: Independent||Examination||690|690|
|Depreciation||||100|100|
|Pro6t/(loss)
on fair value movement ofinvestments||||19,084|132,787|
|Staff numbers
and costs||||||
|The average monthly
number ofemployees|||during the year (excluding Trustees) by function was:|||
|||||2022|2021|
|Charitable
activities:||||||
|The staff costs in respect ofthese employees|||were as follows:|||
|||||2022|2021|
|Wages||||4,320|4,320|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||||Freehold|||
||Long||Land and|||
||Leasehold|Equipment|Buildings|Total||
|COST ORVALUATION||||||
|At 1 April 2021|100,000|6,838|1,000|107,838||
|Additions
at cost||||||
|At 31March 2022|100000|6 838|1 000|103|838|
|DEPRECIATION||||||
|At 1April 2021||6,638||6,638||
|Charge for the year||100|||100|
|At 31March 2022||6,738||6,738||
|NET BOOK VALUE||||||
|At 31March 2021|100,000|200|1,000|101,200||
|At 31March 2022|100000|100|1 000|101|100|
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|Use of|Ass|ets:||||||
|---|---|---|---|---|---|---|---|
|||||||Freehold||
|||||Long||Land and|2022|
|||||Leasehold|Equipment|Buildmgs|Total|
|McMillan||Nursery|School (Reg.no. 1118357)|||1,000|1,000|
|Friends|Bc|Family|ofSpecial Children (Reg. no. 1114692)|100,000|100||100,100|
|Support||||||||
|||||100,000|100|1,000|101,100|
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|Investmenls||||||
|---|---|---|---|---|---|
|||Freehold|Listed|2022|2021|
|||Property|Portfolio|Total|Total|
|Cost or market value at 1April|2021|286,000|640,510|926,510|764,520|
|Additions
at cost|||148,010|148,010|121,381|
|Disposal proceeds|||(130,381)|(130,381)|(92,181)|
|Net Gain/(Loss)
on revaluation|atyear end||19,084|19,084|132,787|
|Market value at 31March 2022||2116,000|677,223|963/23|926,507|
|Historic cost —portfolio||286,000|531,429|817,429|763,792|
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|Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|Other debtors|||||
|Creditors:|Amounts|falling due within one year|||
||||2022|2021|
|Trade creditors|||4,000|1,673|
|Accruals|||2,419|2,356|
||||6,419|4,029|
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|Statement|offunds||||||||
|---|---|---|---|---|---|---|---|---|
||||At||||Gain/Loss|At|
||||1April||||and|31March|
||||2021|Income|Expenditure|Transfers|Revaluation|2022|
||||||||Profits||
|Unrestricted|funds||512,138|43,345|(14,693)|(2,000)|36,007|574,797|
|Revaluation|reserve||162,718||||(16,923)|145,795|
|Designated
Permanent|funds
Endowment|funds|4,000
110,000||(4,000)|2,000||2,000
110,000|
|Capital funds|||287,000|||||287,000|
||||1,075,856|43,345|~18,693||19,084|1,119,592|
||||At||||Gain/Loss|At|
||||1April||||and|31March|
||||2020|Income|Expenditure|Transfers|Revaluation|2021|
||||||||Profits||
|Unrestricted|funds||494,674|41,778|(27,693)|(2,000)|5,379|512,138|
|Revaluation|reserve||35,310||||127,408|162,718|
|Designated
Permanent|funds
Endowment|funds|2,00G
110,000|||2,000||4,000
110,000|
|Capital fimds|||287,000|||||287,000|
||||928,984|41,778|~27,693|-|132,787|1,075,856|
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|Analysis offunds|||||||
|---|---|---|---|---|---|---|
|||||Restricted|||
||Revaluation|Unrestricted|Designated|Capital|Endowment||
||Reserve|Funds|Fund|Funds|Funds|Total|
|Tangible fixed assets
Investments|145,795|100,100
421,428||1,000
286,000|110,000|101,100
963,223|
|Net current assets||53,269|2,000|||55,269|
|Total net assets|145,795|574,797|2,000|287,000|110,000|1,119,592|
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