| l activities | |||
|---|---|---|---|
| 1.Reserves | |||
| The balance of Reserves | at 5'" April 2021 was | 2,095,936 | |
| Less Grants | -24,064 | ||
| Add Income | 58,237 | ||
| Administration and other |
expenses | -21,725 | |
| Realised and Unrealised | losses | 8,687 | |
| Balance of Reserves at | 5~ April 2022 | 2,117,071 |
| Forthe year ended 5April | Forthe year ended 5April | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| April 05 | April 05 | April 05 | ||||||
| 2022 | 2022 | 2021 | ||||||
| F | ||||||||
| Incoming resources |
||||||||
| Investment income |
||||||||
| Dividend Income |
58,237.02 | 35502.35 | ||||||
| Interest Income | 0.00 | 58,237.02 | 0 | |||||
| Total Incoming | Resources | 58,237.02 | 35,502.35 | |||||
| Resources Expended | ||||||||
| investment | Management | Costs | ||||||
| Stockbrokers | Costs | 15,029.62 | 12,682.24 | |||||
| Website | 155.00 | 155.00 | ||||||
| 0 | 15,184,62 | 0 | ||||||
| Charitable Activities |
||||||||
| Grants | 22,864.00 | 23,835.00 | ||||||
| Administration | Costs | 1,200.00 | 24,064.00 | 1,200.00 | ||||
| Governance | Costs | |||||||
| Accountancy | fees | 2,400.00 | 2,400.00 | |||||
| Administration | fees | 3,000.00 | 3,720.00 | |||||
| Adjustment Examination |
fees | 19/20 | 0.00 | 60.00 | ||||
| Examination | fees - provision | 1,140.00 | 6,540.00 | 1,140.00 | ||||
| Total Resources Expended | 45,788.62 | 45,192.24 | ||||||
| Net Incoming | Resources | 12,448.40 | -9,689.89 | |||||
| Other Recognised Gains and |
Losses | |||||||
| Gains/Losses | on investments | assets | 100,907.53 | -147,434.73 | ||||
| Revaluation | of investment | assets | Note 2 | -92,220.60 | 8,686.93 | 772,547.81 | ||
| Net movement in funds |
21,135.33 | 615,423.19 | ||||||
| Total funds brought forward |
2,095,936.12 | 1,480,512.93 | ||||||
| 2,117,071.45 | 2,095,936.12 |
| 2 | INVESTMENTS | |||||
|---|---|---|---|---|---|---|
| (Schedule 2) | Cost | Valuation | ||||
| E | ||||||
| At 5 April 2021 | 1,583,734.48 | 2,038,344.34 | ||||
| Less disposals | 133,409.77 | 207,348.46 | ||||
| 1,450,324.71 | 1,830,995.88 | |||||
| Add purchases | 227,257.20 | 227,257.20 | ||||
| 1,677,581.91 | 2,058,253.08 | |||||
| Decrease in valuation |
0.00 | -4,797.49 | ||||
| At 5 April 2022 | 1,677,581.91 | 2,053,455.59 | ||||
| Profit on sale of investments | ||||||
| Proceeds | 220,832.88 | 220,832.88 | ||||
| Cost of investments | sold | or transferred | 133,409.77 | 207,348.46 | ||
| 87,423.11 | 13,484.42 | 100,907.53 | ||||
| Quoted investments |
at valuation | 2,053,455.59 | ||||
| Brokers dealing account | -1,494.76 | |||||
| Total Investments | at 5 | April 2022 | 2,051,960.83 | |||
| 2021/2022 | 2020/2021 | |||||
| 3 | DEBTORS | |||||
| Dividends due |
0.00 | 1,943.00 | ||||
| 0.00 | 1,943.00 | |||||
| 4 | CREDITORS | 2021/2022 | 2020/2021 | |||
| John Welch & Stammers | -fees | 4,200.00 | 4,920.00 | |||
| Examination fees |
1,140.00 | 2,280.00 | ||||
| Preparation ofAccounts |
2,400.00 | 4,800.00 | ||||
| Grants | 2,000.00 | 2,500.00 | ||||
| Website fee | 0.00 | 155.00 | ||||
| 9,740.00 | 14,655.00 |
| Category | Number | Number | of Range of | Total | |||
|---|---|---|---|---|---|---|---|
| rants | rants | ||||||
| National | Medical | ||||||
| Local | Educational | 500-5000 | 11,550.00 | ||||
| Community | 1,000 | 7,000.00 | |||||
| Medical | 624-1290 | 3,914.00 | |||||
| Individual | Educational | 6 | 60-500 | 1,400.00 | |||
| 23,864.00 | |||||||
| Less | cheques | written | back | -1,000.00 | |||
| 22864.00 |