| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Report ofthe trustees | 3 —4 | |
| Report ofthe independent | examiner | |
| Statement offmancial activities | ||
| Balance sheet | ||
| Notes forming part ofthe | fmancial statements | 8 —10 |
| Detailed statement offinancial activities |
| 2022 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Total | |||||||
| Note | Capital | income | Total | Funds | |||||
| INCOMING RESOURCES | f. | ||||||||
| 2 | Investment income |
53 140 | 53 140 | ~41658 | |||||
| Total incoming resources | ~53 140 | ~53 140 | ~41 658 | ||||||
| RESOURCES EXPENDED | |||||||||
| 3 4 |
Costs ofgenerating funds Charitable activities |
( | 9,540) | (~33738) | ( 9,540) ~33738) |
( 97,60) ~56532) |
|||
| Total resources expended | (~9540) | (~33738) | ~43 278) | ~65792) | |||||
| NET INCOMING RESOURCES | ( | 9,540) | 19,402 | 9,862 | ( | 24,134) | |||
| OTHER RECOGNISED LOSSES&GAINS | |||||||||
| 7 | Gains/(losses)gains on investments |
52493 | 52493 | 488 081 | |||||
| NET MOVKMKNT IN FUNDS | 42,953 | 19,402 | 62,355 | 463,947 | |||||
| Transfer between funds |
1,904 | ( | 1,904) | ||||||
| Funds brought forward |
1,725,717 | 103,140 | 1,828,857 | 1,364,910 | |||||
| 10 | FUNDS CARRIED FORWARD | 1,770,574 | 120,638 | 1,891,212 | 1,828,857 |
| THEMISSE Balance Sheet |
LBROOK FOUNDATION as at 5th A ril 2022 |
||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| FIXEDASSETS | 8 | ||||
| 7 | Investments | 1,766,516 | 1 563 044 | ||
| CURRENT | ASSETS | ||||
| 8 | Debtors Cash at bank |
and on deposit | 1,691 128 286 |
1,734 ~69 35 |
|
| 129,977 | 70,969 | ||||
| CURRENT | LIABILITIES | ||||
| 9 | Creditors | 3281) | 5156) | ||
| NKT CURRENT ASSETS | 124,696 | 65,813 | |||
| 10 | NKT ASSETS | 1,891,212 | 1,828,857 | ||
| FUNDS | |||||
| 11 | Unrestricted | capital | 1,770,574 | 1,725,717 | |
| 11 | Unrestricted | income | 120638 | 103 140 | |
| 1,891412 | 1,828,857 |
| Notes fortnin art o |
ft | he I | Inancial statements for the |
ear ended | 5th A ril | 2022 | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 2 | Investment income |
f, | ||||||
| Dividends —UK and overseas | equities | 33,440 | 33,673 | |||||
| Dividends —UK unit trusts Interest —UK and overseas fixed |
interest securities | 14,720 4 980 |
2,949 ~5036 |
|||||
| ~53 140 | ~41 658 | |||||||
| 3 | Cost ofgenerating funds Investment management fees |
~9540 | ~960 | |||||
| 4 | Charitable activities |
|||||||
| Grants paid: | ||||||||
| pupils at King Edward VI School | 19,734 | 43,854 | ||||||
| pupil at St Swithen's School |
4,000 | |||||||
| pupil at Winchester College |
4,000 | |||||||
| Special needs and other grants Governance (note 5) |
6,601 ~3403 |
5,378 ~3300 |
||||||
| 33738 | ~56 532 | |||||||
| 5 | Governance | |||||||
| Independent examiners fee |
1,313 | 1,250 | ||||||
| Accountancy and admhristmtion |
fees | 1,611 | 1,583 | |||||
| VAT | 479 | 467 | ||||||
| ~3403 | ~3300 | |||||||
| The charity had no employees | during | the year (2021:Nil) | ||||||
| 6 | Trustees remuneration | |||||||
| The trustees received no remuneration (2021:fNil) duriug the year. Mr N J |
nor received any other benefits (2021:gNil) and no expenses were reimbursed Lapage was paid f500(2021:f500)for the pmvision ofbookkeeping services. |
|||||||
| 2022 | 2021 | |||||||
| 7 | Investments | |||||||
| Market value at 6th April | 1,763,044 | 1,277203 | ||||||
| Acquisitions at cost |
261,461 | 38,989 | ||||||
| Proceeds &om disposals Gains/(losses) in the year |
( 310,482) ~52 493 |
( | 41729) 488081 |
|||||
| Market value at 5th April | 1766,516 | 1 | 763 044 | |||||
| Historical cost at 5th April | ~1524 48 | 1102686 | ||||||
| 8 | Debtors | f | ||||||
| Prepayments and accrued income |
I 691 | 1734 | ||||||
| 9 | Creditors Accruals |
~581 | 5 156 |
| Notes formin | art ofthe fmancial stat | ements f |
or the ear e |
nde | d 5th A ril | 202 | 2 | |
|---|---|---|---|---|---|---|---|---|
| 10 | Analysis oftotal net | assets by fund | Unrestricted | Unrestricted | ||||
| capital | income | Total | ||||||
| Fixed assets | 1,766,516 | 1,766,516 | ||||||
| Net current assets | 4 058 | 120 638 | 124 696 | |||||
| 1,770,574 | 120,638 | 1,891412 | ||||||
| 11 | Outline summary offunds movemeuts |
|||||||
| Fund balances bmught | forward | 1,725,717 | 103,140 | 1,828,857 | ||||
| Incoming resources | 53,140 | 53,140 | ||||||
| Outgoing resources |
( | 9,540) | ( | 33,738) | ( | 43,278) | ||
| Gains and losses | 52,493 | 52,493 | ||||||
| Transfer between funds | 1 9114 | 19047 | ||||||
| Fund balances carried forward | 1770574 | 120638 | 1891212 |