| Endowment | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Fund | Total | Total | ||
| Note | 2022 | 2022 | 2022 | 2022 | 2021 | |
| Income and expenditure | ||||||
| Incoming resources from | ||||||
| generated funds |
1(b) | |||||
| Voluntary income: |
||||||
| Donations and grants |
8,368 | 8,368 | 6,580 | |||
| Legacies | 138,918 | |||||
| Gift Aid repayment | 538 | 538 | 100 | |||
| Investment income |
8,333 | 19,622 | 27,955 | 25,548 | ||
| Interest | 1,601 | 415 | 2,017 | 4,545 | ||
| Total incoming | ||||||
| resources | 10,507 | 8,334 | 20,037 | 38,878 | 175,691 | |
| Resources expended | 1(e) | |||||
| Charitable activities |
190,000 | 10,000 | 10,000 | 210,000 | 12,350 | |
| Governance costs |
4,226 | 15 | 15 | 4256 | 4,212 | |
| Total resources expended | 194,226 | 10,015 | 10,015 | 214,256 | 16,562 | |
| Net incoming/(outgoing) | ||||||
| resources for the year | (183,719) | (1,681) | 10,022 | (175,378) | 159,129 | |
| Transfers between funds |
191,290 | (191,290) | ||||
| Net gains/ (losses) on | ||||||
| revaluation of investments |
2,906 | 3,589 | 6,495 | 84,453 | ||
| Net movement in funds |
7,571 | (190,065) | 13,611 | (168,883) | 243,582 | |
| Total Funds brought | ||||||
| forward | 578,816 | 190,065 | 633,290 | 1,402,171 | 1,158,589 | |
| Total Funds carried | ||||||
| forward | 586,387 | 646,901 | 1,233,288 | 1,402,171 |
| FUND FOR THE BLIND OF LASKI | FUND FOR THE BLIND OF LASKI | |||||
|---|---|---|---|---|---|---|
| BALANCE SHEET - 31 I@AY2022 | ||||||
| CHARITY NO. 1003516 | ||||||
| Notes | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| investments | 651,577 | 645,081 | ||||
| 651,577 | 645,081 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 3,054 | 138,918 | ||||
| Cash at | bank and | in hand | 582,437 | 621,952 | ||
| 585,491 | 760,870 | |||||
| CREDITORS; | ||||||
| Amounts | falling due within one | 7 | 3,780 | 3,780 | ||
| year | ||||||
| 3,780 | 3,780 | |||||
| NET CURRENT ASSETS | 581,711 | 75?,090 | ||||
| TOTAL | ASSETS | LESS | 1,233,288 | 1,402,171 | ||
| CURRENT LIABILITIES |
| Unrestricted | Restricted | Endow- | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | ment | 2022 | 2021 | ||
| 2022 | 2022 | Funds | ||||
| 2022 | ||||||
| Grants | payable | 190,000 | 10,000 | 10,000 | 210,000 | 12,350 |
| 190,000 | 10,000 | 10,000 | 210,000 | 12,350 |
| Unrestricted | Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Endowment | Total | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | ||||||||||
| 2022 | 2022 | 2022 | ||||||||||||
| insurance | 243 | 243 | 243 | |||||||||||
| Accountancy | 1,890 | 1,890 | 1,890 | |||||||||||
| Independent | 1,890 | 1,890 | 1,890 | |||||||||||
| examiner's fee | ||||||||||||||
| Advertising | & | 154 | 154 | 130 | ||||||||||
| Sundry | ||||||||||||||
| Legal fees | ||||||||||||||
| Bank Charges | 49 | 15 | 15 | 79 | 59 | |||||||||
| 4,226 | 15 | 15 | 4,256 | 4,212 | ||||||||||
| 5.TANGIBLE FIXEDASSETS | ||||||||||||||
| Investments | 2022 | 2021 | ||||||||||||
| Market value | ||||||||||||||
| At 1 June 2021 | 645,081 | 560,628 | ||||||||||||
| Additions | ||||||||||||||
| Disposal | ||||||||||||||
| Unrealised gain |
on | revaluation | 6,496 | 84,453 | ||||||||||
| Market value as | at | 31 May 2022 | 651,5?7 | 645,081 | ||||||||||
| Investments at |
market | value | comprised: | |||||||||||
| Equities investment | Fund | 465,217 | 461,627 | |||||||||||
| Fixed Interest Common | Investment | Fund | 186,360 | 183,454 | ||||||||||
| Total | 651,577 | 645,081 | ||||||||||||
| Ail listed investments | are | held | in the | UK. Investments | were purchased | as | a result | ofa bequest to the charity. | ||||||
| Listed investments | comprise: | |||||||||||||
| 22,490.464 shares | - Fixed Interest | Sterling | Income Fund | ("Charibond") | ||||||||||
| 10,179.499shares | - Sterling Income | Fund | ("Charifund") |
| 2022 | 2021 |
|---|---|
| 3,054 | 138,918 |
| 3,054 | 138,918 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Accruals | 3,780 | 3,780 | |||
| 3,780 | 3,780 | ||||
| 8. RESERVES |
|||||
| Unrestricted | Restricted | Endowment | Total | ||
| Funds | Funds | Fund | |||
| At 1 June 2021 | 578,816 | 190,065 | 633,290 | 1,402,171 | |
| Net movement | in funds | ||||
| 7,571 | (190,065) | 13,611 | (168,883) | ||
| At 31 May 2022 | 586,3&7 | 646,901 | 1„233,288 |
| The comparative figures shown below: |
required for all income a |
nd expenditure req |
uired by the Charities S |
ORP FRS 102ar |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |
| 2021 | 2021 | 2021 | 2021 | |
| Income and expenditure | ||||
| Incoming resources from | ||||
| generated funds |
||||
| Voluntary income: |
||||
| Donations and grants |
6,580 | 6,580 | ||
| Legacies | 138,918 | 138,918 | ||
| Gift Aid repayment | 100 | 100 | ||
| Investment income |
7,495 | 18,053 | 25,548 | |
| Dividend income |
||||
| Interest | 3,603 | 939 | 4,545 | |
| Total incoming resources |
149,201 | 7,498 | 18,992 | 175,691 |
| Resources expended | ||||
| Costs ofgenerating funds |
||||
| Charitable activities |
6,350 | 6,000 | 12,350 | |
| Governance costs |
4,197 | 15 | 4,212 | |
| Total resources expended | 10,547 | 6,015 | 16,562 | |
| Net (outgoing)/ | ||||
| incoming resources for the year |
138,654 | 1,483 | 18,992 | 159,129 |
| Unrecognised (loss) on |
26,188 | 58,265 | 84,453 | |
| revaluation ofinvestments |
||||
| Transfer between funds |
||||
| Funds brought forward | 440,162 | 162,394 | 556,033 | 1,158,589 |
| 1 June 2020 | ||||
| Funds carried forward | 578,816 | 190,065 | 633,290 | 1,402,171 |
| 31 May 2021 |