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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Independent
auditofs|report|5-7|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial|statements|11-16|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|6||
|Income from:||||||
|Donations
and|legacies||2|336,434|217,849|
|Investments|||3|250,280|233,725|
|Total Income||||586,714|451,574|
|~ddl||||||
|Charitable
activities|||4|166,289|140,856|
|Net gains/(losses)||on Investments||584,824|656,087|
|Net movement|In|funds||1,005,249|966,805|
|Fund balances|at 1 July 2021|||6,675,687|5,708,882|
|Fund balances|at|30June 2022||7,680,936|6,675,687|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||6||
|Fixed assets||||||||||
|Tangible assets|||||9||5,575||1,981|
|Investment|properties||||10||6,226,005||5,332,149|
|Investments|||||11||1,356,901||976,040|
||||||||7,588,481||6,310,170|
|Current assets||||||||||
|Debtors|||||12|19,557||31,663||
|Cash at bank||and In|hand|||94,194||338,846||
|||||||113,751||370,509||
|Creditors:|amounts||falling due within|||||||
|one year|||||13|(21,296)||(4,992)||
|Net current|assets||||||92,455||365,517|
|Total assets||less current||liabilities|||7,680,936||6,675,687|
|Income funds||||||||||
|Unrestricted||funds|||||7,680,936||6,675,687|
||||||||7,680,936||6,675,687|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating||activities|||||||
|Cash generated
from operations||||15||200,082||28,165|
|Investing|activities||||||||
|Purchase|oftangible fixed assets||||(5,121)||||
|Purchase|ofinvestment
property||||(290,000)||(166,274)||
|Purchase|ofother Investments||||(399,893)||||
|Investment|income received||||250,280||233,725||
|Net cash|(used In)/generated||m||||||
|Investing|activities|||||(444,734)||67,451|
|Net cash|used In financing|activities|||||||
|Net (decrease)/increase
in||cash|and|cash|||||
|equivalents||||||(244,652)||95,616|
|Cash and|cash equivalents|at beginning||ofyear||338,846||243,230|
|Cash and|cash equivalents|at end of||year||94,194||338,846|
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2022|2021|
|||||6|E|
|Depreciation||and Impairment||1,527|658|
|Travelling|expenses|||910||
|Rates and|water|||1,412|92|
|Insurance||||7,877|6,820|
|Investment||property|repairs|36,826|10,113|
|||||48,552|17,683|
|Grant funding ofactivities (see note 5)||||103,735|116,098|
|Share ofsupport costs (see note 6)||||11,662|4,997|
|Share ofgovernance|||costs (see note 6)|2,340|2,078|
|||||166,289|140,856|
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||||||Charitable|Charitable|
|---|---|---|---|---|---|---|
||||||Expenditure|Expenditure|
||||||2022|2021|
||||||6||
|Grants to|Institutions:||||||
|Education|grants|||||13,000|
|The Lepcha Association|||||3,655|23,661|
|Zane|||||68,400|45,400|
|Northumberland||Wildlife Trust||||9,300|
|The Bath|Royal Literacy &Scientific Institution||||500|15,000|
|Pennines|Wildlife Rescue||||1,000|5,737|
|Royal Commonwealth|||Ex-Services League||4,000|4,000|
|Northumberland||County Zoo|||11,180||
|Brasov Romania||rural poverty||relief|15,000||
||||||103,735|116,098|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs
f|costs
f|f|costs
f|costs
f|f|
|Professional fees||11,662||11,662|4,997||4,997|
|Audit fees|||2,340|2,340||2,078|2,078|
|||11,662|2,340|14,002|4,997|2,078|7,075|
|Analysed|between|||||||
|Charitable|activities|11,662|2,340|14,002|4,997|2,078|7,075|
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|Tangible fixed assets|||
|---|---|---|
|||Fixtures and fittings|
|||f|
|Cost|||
|At 1 July 2021||21,551|
|Additions||5,121|
|At 30June 2022||26,672|
|Depreciation
and Impairment|||
|At 1 July 2021||19,570|
|Depreciation
charged|In the year|1,527|
|At 30June 2022||21,097|
|Carrying
amount|||
|At 30June 2022||5,575|
|At 30June 2021||1,981|
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|Investment
property||
|---|---|
||2022|
||8|
|Fair value||
|At1 July2021|5,332,149|
|Additions|290,000|
|Revaluation|603,856|
|At 30June 2022|6,228,005|
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|Fixed as|set Investments||
|---|---|---|
|||Usted|
|||Investments|
|||F|
|Cost or|valuation||
|At 1 July|2021|978,040|
|Additions||399,893|
|Valuation|changes|(19,032)|
|At 30June 2022||1,356,901|
|Carrying|amount||
|At 30June 2022||1,356,901|
|At 30June 2021||976,040|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
falling due within one year:||8|8|
|Other debtors||17,918|24,063|
|Prepayments|and accrued income|1,639|7,600|
|||19,557|31,663|
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|||2022f|2021f|
|---|---|---|---|
|Other creditors||18,956|2,854|
|Accruals and deferred|Income|2,340|2,138|
|||21,296|4,992|
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|Cash generated
from|operations|operations||2022f|2021|
|---|---|---|---|---|---|
|Surplus for the year||||1,005,249|966,805|
|Adjustments
for:||||||
|Investment
income recognised||in statement|offinancial activities|(250,280)|(233,725)|
|Fair value gains and losses on||Investments||(584,824)|(656,087)|
|Depreciation
and impairment
oftangible fixed assets||||1,527|658|
|Movements
in working|capital:|||||
|Decrease/(increase)
In|debtors|||12,106|(30,769)|
|Increase/(decrease)
in|creditors|||16,304|(18,717)|
|Cash generated
from|operations|||200,082|28,165|
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|16|Analysis
ofchanges
In net funds|
|---|---|
||The charity had no debt during the year.|