|Report ofthe Trustees|||1-3|
|---|---|---|---|
|Report ofthe Independent||Auditors|4-6|
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Statement ofCash Flows||||
|Notes to the Financial|Statements||10-13|
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|Reference and administrative|Reference and administrative|details||||
|---|---|---|---|---|---|
|Charity Number:||1005893||||
|Principal Office:||PO Box4781, Marlow,||Buckinghamshire,|SL7 9DZ|
|Independent|Auditors:|Villars Hayward|LLP|||
|||Boston House,|Henley-on-Thames,
RG9 1DY|||
|Bankers:||National
Westminster||Bank pic, 22 Market Square, Aylesbury,||
|||Buckinghamshire|HP20 1TW|||
|Trustees:||The Trustees serving||during the year and|since the year end were as|
|||follows:||||
|||Mrs E M Frost||||
|||R J Frost||||
|||Mrs A R Mirkowski||||
|||Mrs
H L Fowler||||
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Notes||E||E|
|INCOME AND ENDOWMENTS|||FROM:||||||
|Donations
and legacies:|||||||||
|Donations||||||100,000.00||100,000.00|
|Investment
income:|||||||||
|Dividends|||||86,549.22||78,862.20||
|Interest|||||110.09||759.11||
|Sundry|||||500.00||||
|Endowment|income||||75 541.42|162,700.73|74 052.77|155,874.08|
|TOTAL INCOMING
RESOURCES||||||E262,700.73||E253,674.08|
|EXPEND ITURE ON:|||||||||
|Charitable
activities:|||||||||
|Donations||||||128,571.00||128,095.00|
|Property
repairs||||||5,000.00||5,000.00|
|Audit fees||||||3,600.00||3,600.00|
|BCFmanagement||fee||||20,044.08||17,181.30|
|Bank charges||||||||23.00|
|TOTAL RESOURCES|EXPENDED|||||E157,215.08||E153,899.30|
|NET INCOME||||||105,485.65||99,774.78|
|Unrealised
gains on|investments|||||449,960.74||826,863.42|
|Revaluation
oftangible||fixed assets||||380,096.50|||
|NET ADDITIONS TO|FUNDS|||||935,542.89||926,638.20|
|Fund balances at 1April||2021||||7,006,654.51||6,080,016.31|
|Fund balances at 31March 2022||||||E7,942,197,40||E7,006,654.51|
||||||THE MULBERRY TRUST|THE MULBERRY TRUST|||
|---|---|---|---|---|---|---|---|---|
|||||Re|istered Charit|No. 1005893|||
||||||BALANCE SHEET||||
||||||AS AT31MARCH 2022||||
|||||||2022||2021|
||||Notes|||E||E|
|FIXEDASSETS
Tangible assets
Investments|||1e53
1e54|||1,000,000.00
5,634,273.45||619,903.50
5,184,312.71|
|||||||6,634,273.45||5,804,216.21|
|CURRENT ASSETS
Cash at bank
Debtors|||||1,344,761.15
20,000.00||1,234,275.50
20,000.00||
||||||1,364,761.15||1,254,275.50||
|CREDITORS:|||||||||
|Amounts
falling due
one year||within|||56,837.20||51,837.20||
|NET CURRENT|ASSETS|||||1,307,923.95||1,202,468.30|
|NET ASSETS||||||E7,942,197.40||E7,006,654.51|
|FUNDS:|||||||||
|UNRESTRICTED FUNDS:|||||||||
|Designated:|||||||||
|Buckinghamshire
Mulberry
Fund||CF||||2 53591423||2,339,210.72|
|Other:
General
Fund||||||5,406,283.17||4,667,443.79|
|||||||E7,942,197.40||E7,006,654.51|
|The financial statements|||were approved|by|the Trustees on|........l.&....J~|...2022||
|Signed for and on behalf|||ofthe Trust||||||
||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Cash (used)/provided|by operating|||||
|activities||||E(51,715.08)|E(102,399.30)|
|Cash flows from investing||||||
|activities:||||||
|Interest income||||110.09|759.11|
|Dividend
income||||86,549.22|78,862.20|
|Endowment
income||||75,541.42|74,052.77|
|Cash payments
to acquire||||||
|Investments|||||(250,000.00)|
|Cash used in investing|activities|||E162,200.73|E(96,325.92)|
|Cash flows from financing||||||
|activities||||||
|Decrease in cash and||||||
|cash equivalents||||110,485.65|(198,725.22)|
|Cash and cash equivalents||at the||||
|beginning
ofthe year||||1,234,275.50|1,433,000.72|
|Cash and cash equivalents||at the||||
|end ofthe year||||E1,344,761.15|E1,234,275.50|
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|Tangible fixed assets|||
|---|---|---|
||Freehold|Pro ert|
|Cost|||
|At 1April 2021|619,903.50||
|Revaluation
in year|380,096.50||
|At 31March 2022|F1,000,000.00||
|Depreciation|||
|At 1April 2021|||
|Charge for the year|||
|At 31March 2022|||
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|4.|Investments|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Listed investments|(including|unit Trusts):|||
||Market value at 1April 2021|||5,184,312.71|4,107,449.29|
||Additions||||250,000.00|
||Unrealised
(losses)|/ gains on|investments|449,960.74|826,863.42|
||Market value at 31March 2022|||E5,634,273.45|E5,184,312.71|
||Historical cost at 1|April 2021||3,593,092.50|3,343,092.50|
||Cost of additions||||250,000.00|
||Historical cost at 31March 2022|||E3,593,092.50|E3,593,092.50|
|5.|Debtors|||||
|||||2022|2021|
||HM Revenue and Customs —Gift Aid relief due|||E20,000.00|E20,000.00|
|6.|Creditors: Amounts|falling due within one year||2022
f|2021
E|
||Accrued expenses|||56,837.20|51,837.20|
|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|Net income||||105485 65|99,774.78|
|Less: investment
income:||||||
|Interest||||(110.09)|(759.11)|
|Dividends||||(86,549.22)|(78,862.20)|
|Endowment|income|||(75,541.42)|(74,052.77)|
|(Increase) /|decrease|in debtors|||(20,000.00)|
|Increase / (decrease)||in creditors||5,000.00|(28,500.00)|
|Cash (used)/provided||by operating|activities|E(51,715.08)|E(102,339.30)|
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