| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Year ended | Year ended | |||||
| 5 April 2022 | 5 April 2021 | |||||
| Notes | E | |||||
| Income | ||||||
| Investment income |
||||||
| Dividends receivable |
116,274 | 113,988 | ||||
| Total operating | income | 116,274 | 113,988 | |||
| Expenditure | ||||||
| Charitable activities |
117,945 | 83,294 | ||||
| Total operating | expenditure | 117,945 | 83,294 | |||
| Net operating | (deficit)/income | (1,671) | 30,694 | |||
| Net gains on investment | assets | 336,804 | 668,340 | |||
| Net income and net movement | in funds | 335,133 | 699,034 | |||
| Fund balances | brought | forward | 4,039,339 | 3,340,305 | ||
| Fund balances | carried | forward | 4,374,472 | 4,039,339 |
| Expenditure on charitable |
ac | tivities | Yearended | Year ended |
|---|---|---|---|---|
| 5 April 2022 f |
5 April 2021 f |
|||
| Direct costs | ||||
| Donations made (net ofcancelled donations) |
116,140 | 81,550 | ||
| Support costs | ||||
| Independent examination |
558 | 558 | ||
| Accountancy | 900 | 900 | ||
| Honorarium | 250 | 250 | ||
| Sundry expenses | 97 | 36 | ||
| 1,805 | 1,744 | |||
| Total Charitable Expenditure |
117,945 | 83,294 | ||
| All expenditure on charitable |
activities was unrestricted. | |||
| Investments | 2022 | 2021 | ||
| f | f | |||
| Listed investment at mid market |
value | |||
| COIF Charities Investment Fund |
4,239,385 | 3,902,581 | ||
| Market Value at 6April 2021 Increase in value of investments |
held | 3,902,581 336,804 |
3,234,241 668,340 |
|
| Market Value at 5 April 2022 | 4,239,385 | 3,902,581 | ||
| Historical cost of investments | held at 5 April 2022 | 2,709,786 | 2,709,786 |
| 4. | Creditors: | amounts | falling | due | within | one | year | 2022 f |
2021f |
|---|---|---|---|---|---|---|---|---|---|
| Independent | examination | 558 | 558 | ||||||
| Accountancy | 900 | 900 | |||||||
| 1,458 | 1,458 |
| Year ended | Year ended | ||||||
|---|---|---|---|---|---|---|---|
| 5 April 2022 f |
5April 2021 f |
||||||
| Income | |||||||
| Dividends | receivable | 116,274 | 113,988 | ||||
| Unrealised | investment | gains | 336,804 | 668,340 | |||
| 453,078 | 782,328 | ||||||
| Expenditure | |||||||
| Direct charitable | expenditure | ||||||
| Charitable | donations | (net ofcancelled donations) | 116,140 | 81,550 | |||
| Management | and | administration | costs | ||||
| Independent | examination | 558 | 558 | ||||
| Accountancy | 900 | 900 | |||||
| Honorarium | 250 | 250 | |||||
| Sundry expenses | 97 | 36 | |||||
| 1,805 | 1,744 | ||||||
| Total Expenditure | 117,945 | 83,294 | |||||
| Surplus for | the year | 335,133 | 699,034 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f. | |||||||
| Arkwright Scholarships |
(Smallpeice | Trust) | 15,400 | 11,000 | |||
| Chartered Institute of Building Services Engineers |
4,950 | ||||||
| Community Foundation |
for Surrey | 7,500 | |||||
| Compaid Trust | 7,410 | 6,500 | |||||
| Crisis at Christmas | 500 | 500 | |||||
| Demand | 8,000 | 7,830 | |||||
| EDT (formerly Headstart |
EDT) | 6,000 | 6,860 | ||||
| Institution of Engineering |
and Technology | 3,300 | 500 | ||||
| Institute of Imagination |
4,080 | ||||||
| In2ScienceUK | 9,000 | 7,500 | |||||
| Marine Society and Sea Cadets | 3,000 | ||||||
| Scarabeus Aerial Theatre |
3,400 | ||||||
| Seafarers UK |
2,500 | 2,500 | |||||
| Shooting Star Children's | Hospices | 5,000 | |||||
| Spitalfield Crypt Trust |
2,000 | ||||||
| Surrey Care Trust | 5,000 | 5,000 | |||||
| Surrey SATRO (Science | and Technology | Regional | Organisation) | 15,000 | 15,000 | ||
| Teambuild | 4,000 | ||||||
| University ofSurrey |
3,000 | 3,000 | |||||
| Whizz-Kidz | 5,500 | ||||||
| Private individuals -CIBSEGraduate |
ofthe Year prizes (two years) | 1,600 | |||||
| The Breck Foundation | 1,500 | ||||||
| Friends ofBourne | 2,300 | ||||||
| Gasp Mutur Project | 5,400 | ||||||
| Qakleal' Enterprise | 1,000 | ||||||
| UTC Reading | 5,160 | ||||||
| 116,140 | 81,550 |