||Page|
|---|---|
|Report ofthe Trustees|1to3|
|StatementofTrustees'Responsibilities|4|
|Independent Examiner'sRePort|5|
|Statementof FinancialActivities|6|
|BalanceSheet|7|
|Notes to theFinancialStatements|8to15|
|DetailedStatementof FinancialActivities|l6|
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|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/|||
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|||5.4.22|5.4.21|
|---|---|---|---|
|||f|L|
|Quoted|investments|124,693|129,559|
|Deposit|accounthterest|240|197|
|||124,933
:|trr!s6|
##
|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
:|
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|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|
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|SUPPORTCOSTS||||
|---|---|---|---|
|||Govemance||
||Finance|costs|Totals|
||L|t|f|
|Grantmaking|24
:|33,738|33,762
:|
|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|
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||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..|
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|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||
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|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