| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's |
report to the Trustees | ||
| Receipts and payments | account | ||
| Statement | of assets and | liabilities | |
| Notes to | the financial statements |
| 31March 202 | 2 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total | ||||
| unrestncted | ||||
| funds | Total funds | |||
| Note | f | E | ||
| Receipts Investment income |
30,381 | 30,345 | ||
| Sales of Investments | 240,670 | 240,877 | ||
| Total Receipts for | the year | 271,051 | 271,222 | |
| Payments Grants |
35,633 | 13,880 | ||
| Accountancy, Management fees, Safe Fees |
Custody 5Valuation | 13,437 | 11,733 | |
| Payment for Investment Assets |
229,637 | 198,156 | ||
| Total Payments for the year |
278,707 | 223,769 | ||
| Net Receipts/(Payments) | (7,656) | 47,453 | ||
| Reconciliation of Total funds brought |
funds forward |
94,225 | 46,772 | |
| Net Receipts/Payments | (7,656) | 47,453 | ||
| Total funds as at | 31March 2022 | 86,569 | 94,225 | |
| Less; Cash held as | part of investment | portfolio | (71,674) | (72,501) |
| Adjusted funds as at 31March 2022 |
14,895 | 21,724 |
| Gaynor Cemlyn 3 Statement of Assets a 31March 2 |
ones nd L 022 |
Trust iabilities |
|||
|---|---|---|---|---|---|
| 2022 | 202i | ||||
| f | E | ||||
| Fixed assets Investments |
1,300,506 | 1,250,098 | |||
| Current assets Cash at bank Rathbone income account |
14,056 839 |
21,124 600 |
|||
| 14,895 | 21,724 | ||||
| Creditors: amounts | falling due within one year | 5 | 600 | 600 | |
| Net current assets | 14,295 | 21,124 | |||
| Total assets less current liabilities | 1,314,801 | 1,271,222 | |||
| Net assets | 1,314,801 | 1,271,222 | |||
| Funds ofthe charity Unrrestricted funds |
1,314,801 | 1,271,222 | |||
| Total charity funds | 1,314,801 | 1,271,222 |
| Total | Total | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds 2022 f |
Funds 2021 E |
||
| Gross/Net Dividends |
Interest | 1 30,380 |
4 30,341 |
| 30,381 | 30,345 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| At 1 April 2021 | 1,177,597 | 967,725 | ||||
| Additions at Disposals at Investments |
cost carrying value from Trust |
229,637 (240,670) |
198,156 (240,877) |
|||
| 1,166,564 | 925,004 | |||||
| Revaluation | during | the year | 62,268 | 252,593 | ||
| At 31 March | 2021 | 1,228,832 | 1,177,597 | |||
| All investments shown above are held at valuation. |
||||||
| 2022 | 2021 | |||||
| F | E | |||||
| Investments Cash held as |
at market value part of investment |
portfolio | 1,228,832 71,674 |
1,177,597 72,501 |
||
| 1,300,506 | 1,250,098 |
| 2022 | 2021 |
|---|---|
| f | |
| 600 | 600 |