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|||||Endowment|||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Fund|Total|Total|
||Note|2022|2022|2022|2022|2021|
|Income and expenditure|||||||
|Incoming resources from|||||||
|generated<br>funds|1(b)||||||
|Voluntary<br>income:|||||||
|Donations<br>and grants||8,368|||8,368|6,580|
|Legacies||||||138,918|
|Gift Aid repayment||538|||538|100|
|Investment<br>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<br>activities||190,000|10,000|10,000|210,000|12,350|
|Governance<br>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<br>between<br>funds||191,290|(191,290)||||
|Net gains/ (losses) on|||||||
|revaluation<br>of investments|||2,906|3,589|6,495|84,453|
|Net movement<br>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|





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||||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|||||||









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|||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|





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|||||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<br>gain|on|revaluation||||||||||6,496||84,453|
|Market value as|at|31 May 2022|||||||||651,5?7|||645,081|
|Investments<br>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")|||||||





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|2022|2021|
|---|---|
|3,054|138,918|
|3,054|138,918|



|||||2022|2021|
|---|---|---|---|---|---|
|Accruals||||3,780|3,780|
|||||3,780|3,780|
|8.<br>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|



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|The comparative<br>figures <br>shown<br>below:|required<br>for all income a|nd expenditure<br>req|uired<br>by the Charities S|ORP FRS 102ar|
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||2021|2021|2021|2021|
|Income and expenditure|||||
|Incoming resources from|||||
|generated<br>funds|||||
|Voluntary<br>income:|||||
|Donations<br>and grants|6,580|||6,580|
|Legacies|138,918|||138,918|
|Gift Aid repayment|100|||100|
|Investment<br>income||7,495|18,053|25,548|
|Dividend<br>income|||||
|Interest|3,603||939|4,545|
|Total incoming<br>resources|149,201|7,498|18,992|175,691|
|Resources expended|||||
|Costs ofgenerating<br>funds|||||
|Charitable<br>activities|6,350|6,000||12,350|
|Governance<br>costs|4,197|15||4,212|
|Total resources expended|10,547|6,015||16,562|
|Net (outgoing)/|||||
|incoming<br>resources for the year|138,654|1,483|18,992|159,129|
|Unrecognised<br>(loss) on||26,188|58,265|84,453|
|revaluation<br>ofinvestments|||||
|Transfer between<br>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|||||