A H & B C WHrrELEY CHARrrY YL4R ENDED 31 MARCH 2022
| Page | ||
|---|---|---|
| Charityparticulars | i | |
| Report ofthe Trustees | 2-3 | |
| Independent examiner’sreport | 4 | |
| Statement offinancial activities | 5 | |
| Balance sheet | 6 | |
| Cash flowstatement | 7 | |
| Notes tothe financialstatements | 8-12 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| INCOME | |||
| Activities infurtherance ofthe charity’s objects: | |||
| Investment income | 52,488 | 49,337 | |
| TOTAL INCOME | £52,488 | £49,337 | |
| EXPENDITURE | |||
| Costs ofactivitiesinfurtherance ofthe charity’s | objects: | ||
| Grants and allowances | 3 | 3,000 | 8,ooo |
| Managementandadministration | 17,636 | 12,750 | |
| Overseastaxation | 972 | - | |
| TOTALEXPENDITURE | £21,608 | £20,750 | |
| NET INCOME/ (EXPENDITURE) | |||
| BEFORETRANSFERS | 30,879 | 28,587 | |
| Profit/(Losses) on investment assets: | |||
| Realised | 21,890 | 27,741 | |
| Unrealised | 105,092 | 314,205 | |
| Net movement in funds | 157,862 | 370,533 | |
| Funds balance at 1April 2021 | 1,795,690 | 1,425,157 | |
| Funds balance at 31 March 2022 | £1,953,552 | £1,795,690 |
| A H & B CWHITELEYCHARITY | A H & B CWHITELEYCHARITY | |||
|---|---|---|---|---|
| BALANCESHEET | ||||
| ASAT 31MARCH 2022 | ||||
| FIXEDASSETS | Note | 2022 | 2021 | |
| Investments | 6 | 1,761,875 | 1,673,840 | |
| CURRENT ASSETS | ||||
| Cash atbankand in hand | 194,358 | 124,531 | ||
| 194,358 | 124,531 | |||
| Creditors: Amountsfalling | ||||
| duewithin oneyear | 7 | (2,681) | (2,681) | |
| NETCURRENTASSETS | 191,678 | 121,850 | ||
| £1,953,552 | £1,795,690 | |||
| INCOME FUNDS | ||||
| Unrestrictedfunds | 8 | £1,953,552 | £1,795,690 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Net cash (outflow)/inflowfrom | |||||
| operating activities | 1 | 30,880 | 17,587 | ||
| Capital Expenditure | |||||
| Purchase ofinvestment | (144,328) | (287,590) | |||
| Proceeds from sale ofinvestments | 183,275 | 239,887 | |||
| 39,947 | (47,703) | ||||
| (Decrease)/Increasein cash | 2 | 69,827 | (30,116) | ||
| Notestothe cashflowstatement | |||||
| 1. | Reconciliationofchanges in resources | to | |||
| net cash inflowfrom operating | activities | ||||
| Changes in resources | 30,880 | 28,587 | |||
| (Decrease)/Increase in creditors | - | (ii,ooo) | |||
| Net cash (outflow)/inflow from | operating | ||||
| activities | £30,880 | £17,587 | |||
| 2. | Analysis ofchanges in net cash | ||||
| At 1Ayril | Cashflow | Ati | |||
| 2021 | March 2022 | ||||
| Cash atbankand inhand | £124,531 | £69,827 | £194,358 |
| 3. | GRANTS PAYABLE | ||||
|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | ||
| Number | Value | Number | Value | ||
| Payable toinstitutions | 2 | £3,000 | 2 | £8,ooo | |
| The followinggrants to institutionswere made: | |||||
| 2022 | 2021 | ||||
| Therfield School | £5,000 | ||||
| WhiteleyScholarship | £3,000 | £3,000 | |||
| £3,000 | £8,ooo |
| 5. | TOTAL RESOURCES EXPENDED | |||
|---|---|---|---|---|
| Total | Total | |||
| Otherdirect | 2022 | 2021 | ||
| Grants payable | 3,000 | 3,000 | 8,ooo | |
| Management and administration | 17,636 | 17,636 | 12,750 | |
| Total resources expended | £20,636 | £20,636 | £20,750 | |
| Other direct costs include: | ||||
| Independent examiners remuneration | £2,160 | £2,160 | ||
| 6. | FIXEDASSETINVESTMENTS | |||
| At 1 April 2021 | 1,673,840 | 1,284,191 | ||
| Acquisitions at cost | 144,328 | 287,590 | ||
| Disposals at cost | (161,385) | (212,146) | ||
| Netprofit/(loss) on revaluation | 105,092 | 314,205 | ||
| Marketvalue at 31 March 2022 | £1,761,875 | £1,673,840 | ||
| 7. | CREDITORS:Amountsfallingdue | withinoneyear | ||
| Accruals | £2,681 | £2,681 |
| Investment | Investment | ||||
|---|---|---|---|---|---|
| AtiApril | gains! | At3lMarch | |||
| gj | Income | Expenditure | (losses) | 2022 | |
| General reserve | 1,795,690 | 52,488 | (21,608) | 126,982 | 1,953,552 |
| Total unrestricted funds | £1,795,690 | £52,488 | £(21,6o8) | £126,982 | £1,953,552 |
| 2022 | 2021 | |
|---|---|---|
| Investments | 1,761,875 | 1,673,840 |
| Current assets | 194,358 | 124,531 |
| Currentliabilities | (2,681) | (2,681) |
| TotalNetAssets | £1,953,552 | £1,795,690 |