| Report of | Chs Trnotssa | |
|---|---|---|
| Statsesnt | of financial | Activities |
| ~alancs Sheet |
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| Cosh Flew | sta~t | |
| Notes to | tbs ~nial | Statsesnts |
| Indsi endent indi tor ' ~ |
%sport |
| C~Ctl | J | a~ a | l~ t I |
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|---|---|---|---|---|---|---|
| istratioa | Nuuber | 1012944 | ||||
| Princi | Otfice | 17 Ashburnhsn Drove |
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| Loadoa SS10 SDS | ||||||
| Sara Jane Saaauel | ||||||
| Carolya Looney Sensual Naurice Soyeour Sensual Diana Claire Franklin |
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| Donald Franklin |
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| Rachel Paul |
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| Niriae Suaauel |
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| Jacob Altrod Snanuol |
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| ~ankara | CAF Sank Lieited 25 KinSs Sill Avenue SiaSs Sill |
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| Nest Nailing | ||||||
| Root | ||||||
| I%19 iJQ | ||||||
| Iavostneat | advisors | Noaey ConcePts FPC 99 Nein Street |
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| Sbolburno Falls, NA |
01370 | |||||
| SottinSor Invosteeat |
Nona@~at | Ltd | ||||
| 27 Qwen Aano's Oats |
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| amuSo SNIS 9SD |
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| Voritas Iavestnent |
Pastnors | (VIC) | Ltd | |||
| Rivessids Souse |
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| 2a Southuark bridge |
Road | |||||
| Loadoa SS1 9SA | ||||||
| Auditors | CooPer Adsas Ltd |
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| Chartosed Accountants |
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| and Statutosy Auclitors 12 Payton Street Stsattosd uPoa Avon |
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| Naruicksbiro | ||||||
| CV37 SQA |
| JQIICI CMIIITISLR | JQIICI CMIIITISLR | TACIT | |
|---|---|---|---|
| statement | of tinancial | activities | |
| for the | eas ended 31 |
Narch | 2022 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 1 sesousces |
||||||
| fncosLing resouroes fmm |
||||||
| generated funds Voluntasy in~ Znvestment inc~ |
5,$61,869 45,055 |
269,Si4 53,005 |
||||
| Total sesousces |
5,$$6,924 | 322,453 | ||||
| Charitable activities |
||||||
| Crests payable |
826,500 | 347,550 | ||||
| governance costs |
8,319 | 7,764 | ||||
| Total resources | $34,$19 | 395,316 | ||||
| Net | ||||||
| for A~e | 5,052,105 | ( 72,461) | ||||
| Zncrease in tbe value Net~t in funds |
of assets | 120.462 5,172,967 |
367,578 276,717 |
|||
| funds brought forvard |
at 31 Nasch | 2021 | 3,624,42$ | 3,353,711 | ||
| toads carried forvard |
at 31 Nasch | 2022 | 6 | $,$01,395 | C | 3,624,424 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Cash | floes fry operatic() activities | 5,004,$59 | 16$,SSO | ||
| Wet | cash | tlov free operatic() operations fthm |
$,004,$59 | (164,550) | |
| ted% | |||||
| Cash | tlos | teem investin4 activities |
|||
| payesnts 4eceipta Interest |
to sa4oirs Lnvestnents sale ot loves(scents received |
(2,535,379) 2,122,955 264 |
(203,241) 32$,464 |
||
| Dividends | received | 21,714 | 2$,24$ | ||
| Rent | investnant property |
23,077 | 27,7$7 | ||
| 1st | cash | floe faa investin(( activities | 367,369) | 17$,192 | |
| Net | increase in cash and cash ayaivalents |
~.637,490 | 9,642 | ||
| Cash | and | cash equivalents st 1 lLpril |
2021 | 46,227 | 76,545 |
| Cash | and | cash ecpaivalsnts st 31 Iiarch |
2022 | 6 4,723,717 | C 46,227 |
| Cash | and | cash eqcivalents consists of |
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| Cash | st bank and l.n hand st 31 1(arch |
2022 | 6 4,723,717 | C 46,227 | |
| naconciliation of nst in~ to nat cash tips fre% atin |
activities |
| naconciliation of n |
st in~ | to nat cash tips | fre% atin |
activities | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Wet incwe lor the | year | 5,172,967 | 274,717 | ||
| Dividends, interest Rant received fry Interest reoeivabls Oains on investnsnts Deccessa ln debtor s Inccesse/ (Decrease) |
and sent tcoe investeants investnent properties in creditors |
( | 21,71~) 23,077) 264) 126,063) $19 2,491 |
( 2$,244) ( 27,757) (249,425) 1,431 (142,26$) |
|
| 1st cash tloe fry | operatin4 | activities | 5,004,$59 | 164,550 |
| Notes | to tha tiiaaocial | to tha tiiaaocial | to tha tiiaaocial | to tha tiiaaocial | Statenents | Statenents | Statenents | ||
|---|---|---|---|---|---|---|---|---|---|
| !or the | ended | 31 Nasch | 1022 | - Continued | |||||
| 2. Sot ou resources |
for | tho | 2022 | 2021 | |||||
| 91st ochliAistration Coo |
445 | 2,692 | |||||||
| plat nalntensnco costs Invostnont nana4~nt too Audit Coen |
1,654 3,400 |
2,442 2.445 |
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| Sank charges Interest charyod Shlppin' costs |
121 10 2,245 |
1$5 | |||||||
| C 4,319 | C 7,744 | ||||||||
| 3. CrocU,tora:~ts 4 |
dw | ||||||||
| ln lass than one |
|||||||||
| Accrued onpensos |
C 3,600 | C 1,109 | |||||||
| ~. I rosousces |
|||||||||
| Donations and becysaats |
5,$41,449 | 149,444 | |||||||
| Invostnsnt in~ Sental ln~ |
23,077 | 27,757 | |||||||
| Dividends and interest |
|||||||||
| on listed invest%ants |
21,714 | 25,244 | |||||||
| Interest on cash deposits |
244 | ||||||||
| 45,055 | 53,005 | ||||||||
| Total inccsdn4 resources |
C | 5,$$4,924 | C 322,453 | ||||||
| 5. Investnents Invostnsnts hold c~lso Invostnonts st:- nasket value at 1 April Add: Accp1lsftions at cost Loss: dlsposals at sarket |
listed 2021 valw |
QR and | QS | Socurlties 1.419.436 2,455.379 l - ) |
1,295.59$ 203,2$1 32$.464) |
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| Realised gains snd on revaluation ~t 31 Narch 2022 |
126,063 | 249,425 | |||||||
| Narkot value at 31 Narch |
2022 | C | 4,001,27$ | C 1,~19,$36 | |||||
| Invostnents at narkot value ~risod: |
|||||||||
| QS Ryeties Suropesn hpi tlos QS Corporate Scads QS Squltlos Austral fan REplitlos Collective invostnents |
2, | 116,791 3$3,241 3$,iii ~22,24$ 117,014 523,540 |
99,943 3$3,242 34,524 754,701 139,344 |
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| Narket value at 31 Narch |
2022 | C | 4,001,27$ | C 1,419,$34 | |||||
| Tho historical cost o! lnvostnents |
amnmted | to | C 3,240,047 | (2021: | |||||
| C 790,493) . |