2022-04-05-accounts - Bruce Wake Charity

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	Page
Report ofthe Trustees	1to3
StatementofTrustees'Responsibilities	4
Independent Examiner'sRePort	5
Statementof FinancialActivities	6
BalanceSheet	7
Notes to theFinancialStatements	8to15
DetailedStatementof FinancialActivities	l6

Statementof FinancialActivities fortheYearEnded5April2022
		5.4.22	5.4.21
		Unrestricted	Total
		fund	funds
	Notes	f.	f
INCOMEAND ENDOWMENTSFROM
Investmentincome	2	124,933	129,756
EXPENDITI]REON Raisingfunds	3	49,380	48,980
Charitableactivities Grantmaking	4	959,447	704,023
Total		908,827	753,003
Netgains on investments		601,398	7,226,367
NETTNCOME/(EXPENDITURE)		(182,496)	603,120
RECONCILIATIONOFFUNDS
Totalfunds broughtforward		7,666,180	7,063,060
TOTALFUNDS CARRIEDFORWARI)		7,483,684	7,666,180

BalanceSheet 5 April2022
		5.4.22	5.4.21
		Unrestricted	Total
		tund	funds
	Notes	L	f,
FIXEDASSETS
Tangibleassets	l1	127	190
Investments	12	6,773,379	6,901,717
		6,773,506	6,901,907
CURRENTASSETS Cashatbank		909,518	860,052
CREDITORS Amountsfallingduewithinoneyear	13	(99,340)	(95,779)
NETCURRENTASSETS		710,178	764,273
TOTALASSETS LESSCURRENT LIABILITIES		7,483,684	7,666,180
NETASSETS		7,483,684	7,666,180
FUNDS Unresfrictedfunds	t4	7,493,684	7,666,180
TOTALFUNDS		7,493,684	7,666,180
The furancialstatementswereapprovedby andwere sigredon its behalfby:	theBoardofTrusteesandauthorisedforissue, ....*/-f.1f.l.L... /t/

RAISINGFUNDS
Investmentmanagementcosts
			5.4.22	5.4.21
			f
Portfoliomanagement			49,380 :	48,980 :
CHARITABLE ACTIVITIESCOSTS
		Grant
		fundingof
	Direct	activities	Support
	Costs(see	(seenote	costs (see
	note 5)	6)	note 7)	Totals
	f,	f	f	f
Grantmaking	_l{5	817,570 :	33,762	859,447 :

DIRECTCOSTSOFCHARITABLEACTIVITIES
	5.4.22	5.4.21
	f	f
Staffcosts	6,032	4,005
Telephone	899	824
Postage and stationery	1,121	1,324
Depreciation	63	95
	8,115	6,248 :
GRANTSPAYABLE	-
	5.4.22	5.4.21
	f,	f
Grantmaking	817,570	660,139 :
Thetotalgrantspaidto institutionsduring the year wasasfollows:
	5.4.22	5.4.21
	f	f
Grantstoinstitutions	689,095	5s1,420 :
Thetotal gantspaidto individuals duringtheyearwasasfollows:
	5.4.22	5.4.21
	f	t
Grantsto individuals	128,475 :	108,719 :
		Unrestricted
		funds
Grants to institutions		c
MNDA		30,000
Wheelpower		25,000
CharityLinkLeicester		21,000
TheBack-Up Trust		14,000
DisabilitySnowsportsUK		10,000
Legacy InternationalGroup		7,500
SouthLondonSpecialLeague		7,500
Treloar Trust		7,000
RevitaliseRespiteHolidays		6,000
CharityLinkNorthampton		5,500
Grantsoff5,000andless		555,595
		689,095

Supportcostsincludedin theabove,areasfollows:
,	\ L))	5.4,21
		Total
	Grantmaking	activities
	{.	f.
Bankcharges	24
Accounts preparationandexaminationfees	2,754	8,846
Accountancy and admincharges	13,050	13,250
Legalandadmincharges	17,934	15,540
	216'	TEI

	Theaveragemonthlynumberofemployeesduringtheyearwasasfollows:
		5.4.22	5.4.2r
	Administration	I	1
	Noemployees received emolumentsinexcessof160,000.
10.	COMPARATIVESFORTHE STATEMENTOFFINANCIAL ACTIVITIES
			Unrestricted
			tund
			f.
	INCOMEAND ENDOWMENTSFROM
	Investment income		129,756
	EXPENDITUREON
	Raisingfunds		48,980
	Charitable activities
	Grantmaking		704,023
	Total		753,003
	Page11		continued.

10.	COMPARATIVESFORTHE STATEMEN	TOFFINANCIALACTIVITIE	S-CONtiNUEd
			Unrestricted
			fund
			f
	Netgainsoninvestments		t,226,367
	NET INCOME		603,120
	RECONCILIATIONOFFUNDS
	Totalfunds broughtforward		7,063,060
	TOTALFUNDSCARRIED FORWARD		7,666,180
11.	TANGIBLE FIXEDASSETS
			Computer
			equipment
			f
	COST
	At6April2021and5April2022		642
	DEPRECIATION
	At6April2021		452
	Chargeforyear		63
	At 5 April2022		515
	NETBOOKVALUE
	At5April2022		t27 :
	At5April2021		190 :
12.	FIXEDASSETII{VESTMENTS
			Listed
			investments
			f
	MARKETVALUE
	At6April2021		6,901,717
	Additions		428,166
	Disposals		(1,072,595)
	Revaluations		516,091
	At 5 April2022		6,773,379
	NETBOOKVALUE
	At 5 April2022		6,773,379
	At5April2021		6,901,717
		Page12	continued..

CREDITORS:AMOUNTSFALLINGDUEWITHIN	ONEYEAR
	5.4.22 f.	5.4.21t
Trade creditors	84,849	58,300
Taxationand social security		771
Other creditors	14,491	36,708
	99,340	95,779

MOVEMENT INFUNDS
		Net
		movement	At
	At6.4.21	infunds	5.4.22
	f	f.	f
Unrestrictedfunds Generalfund	7,666,180	(182,496)	7,483,684
TOTALFUNDS	7,666,180	(182,496)	7,483,684

Netmovementinfunds,included in t	he aboveareasfollows:
	lncoming resources f	Resources expended f	Gainsand losses r	Movement irfunds f
Unrestrictedfunds General fund	124,933	(908,827)	601,398	(182,496)
TOTALFUNDS	124,933	(908,827)	601,398	(182,496)

Comparativesformoyementinfunds
		Net
		movement	At
	A16.4.20	infunds	5.4.21
	f	L	L
Unrestrictedfunds General fund	7,063,060	603,120	7,666,180
TOTALFT]NDS	7,063,060	603,120	'/,666,t80

Comparativenetmovementin funds,	included in the aboveareasfollo	ws:
	lncoming	Resources	Gainsand	Movement
	resources {.	expended 1	losses r	infunds t
Unrestrictedfunds General fund	129,756	(753,003)	1,226,36',7	603,120
TOTALFUNDS	129,756	(753,003)	1,226,367	603,120

Acurentyearl2monthsandprioryear12m	onths combinedpositionisasfollows:
		Net
		movement	At
	At6.4.20 t	in funds f	5.4.22t
Unrestrictedfunds General fund	7,063,060	420,624	'7,483,684
TOTALFUNDS	7,063,060	420,624	'1,483,684

Acurrentyear12months andprior follows:	year12monthscombinednet	movementinfund	s, includedilthe	aboveare
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	infunds
	L	f	f	+
Unrestrictedfunds Generalfund	254,689	(1,661,830)	1,827,765	420,624
TOTALFUNDS	254,689	(1,661,830)	1,827,',765420,624

INCOMEAND ENDOWMENTS
InYestment income
Quotedinvestments	t24,693	lros(o
Depositaccount interest	240	191
	124,933	129,156
Totalincomingresources	124,933	129,756
EXPENDITURX
IIlvestmentmanagementcosts
Portfoliomanagement	49,380	48,980
CharitableactiYities
Wages	6,032	4,005
Telephone Postage and stationery	899 1,t21	824 1'\11
Depreciation oftangiblefixedassets	63	95
Grantsto institutions	689,095	551,420
Grantsto individuals	t28,475	108,719
	825,685	666,38',7
Supportcosts
Finance
Banl< charges	24
GoverIlancecosts
Accountspreparationandexaminationfees	)1<t	8,846
Accountancyand admincharges	13,05 0	13,250
Legalandadmincharges	t'7,934	15,540
		3'.7,636
Total rcsoucesexpended	908,82 7	753,003
Netexpenditure	(783,894)	(623,247)