A H & B C WHrrELEY CHARrrY
YL4R ENDED 31 MARCH 2022

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||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|





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||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|






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|||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|





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|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|



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|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|





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||||Investment|Investment||
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||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|



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||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|