| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | funds f |
funds | funds | funds | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations | and legacies | 13,108 | 11,000 | 24,108 | 29,655 | |||
| Art Auction | proceeds | 2,980 | 2,980 | |||||
| Investment | income | 9,053 | 9,053 | 9,162 | ||||
| Other income | 1,354 | 1,354 | 233 | |||||
| Total | 26,495 | 11,000 | 37,495 | 39,050 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Awards, bursaries and sponsorship |
17,400 | 10,200 | 27,600 | 39,715 | ||||
| Investment | management | costs | 3,370 | 3,370 | 2,776 | |||
| Independent | examination | fee | 1,440 | 1,440 | 1,440 | |||
| Insurance | 550 | 550 | 533 | |||||
| Art Auction | donation | 953 | 953 | |||||
| Professional | fees | 8?0 | 870 | |||||
| Total | 24,583 | 10,200 | 34,783 | 44,464 | ||||
| Net gains on investments | 22,067 | 22,067 | 80,585 | |||||
| NET INCOME | 23,979 | 800 | 24,779 | 75,171 | ||||
| RECONCILIATION OF FUNDS |
||||||||
| Total funds | brought forward |
435,888 | 20,018 | 455,906 | 380,735 | |||
| TOTAL FUNDS CARRIED FORWARD | 459,867 | 20,818 | 480,685 | 455,906 |
| c022 | 7f'r g t | ||||
|---|---|---|---|---|---|
| YcM:: fc~ |
|||||
| ~A',~M | CT tl:,& |
||||
| CURRKXTAR~ i~ |
2.4@5 37043 |
P6 84D | |||
| Q Ft | |||||
| (8,4f?) | ~1.CGg | j9.4'2) | (C "47,' | ||
| eQ |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
20,155 | 9,500 | 29,655 | ||
| Investment income |
9,162 | 9,162 | |||
| Other income | 233 | 233 | |||
| Total | 29,550 | 9,500 | 39,050 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Awards, bursaries and sponsorship |
24,615 | 15,100 | 39,715 | ||
| investment management |
costs | 2,776 | 2,776 | ||
| Indpendent examination |
fee | 1,440 | 1,440 | ||
| Insurance | 533 | 533 | |||
| Total | 29,364 | 15,100 | 44,464 | ||
| Net gains on investments | 80,585 | 80,585 | |||
| NET INCOME/(EXPENDITURE) | 80,771 | (5,600) | 75,171 | ||
| RECONCILIATION OF |
FUNDS | ||||
| Total funds brought forward |
355,117 | 25,618 | 380,735 | ||
| TOTAL FUNDS CARRIED FORWARD | 435,888 | 20.018 | 455,806 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||
| Financial | assets that are debt instruments | measured | at amortised cost | 38,489 | 27,840 | ||
| Financial | assets measured | at fair value | 450,608 | 432,573 | |||
| 2022 | 2021 | ||||||
| Financial | liabilities | f | |||||
| Financial | liabilities | measured | at amortised | cost | 9,412 | 4,507 |
| FIXEDASSET INVESTMENTS | ||
|---|---|---|
| Investments | ||
| F | ||
| MARKET VALUE | ||
| At 1 April 2021 | 432,573 | |
| Additions | 72,597 | |
| Disposals | (81,639) | |
| Revaluations | 27,077 | |
| At 31 March 2022 | 450,608 | |
| NET BOOK VALUE | ||
| At 31 March 2022 | 450,608 | |
| At 31 March 2021 | 432,573 | |
| 2022 | 2021 | |
| F | F | |
| UK bonds and equities | 136,103 | 156,878 |
| Overseas equities |
242,495 | 203,982 |
| Other investments | 55,938 | 54,839 |
| UK cash held as part ofportfolio | 16,074 | 16,874 |
| 450,610 | 432,573 |
| 8. | DEBTORS: | AMOUNTS | AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| f. | ||||||||
| Gift aid debtor | 2,446 | 1,000 | ||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| Balance due | to The | WLCoW | 252 | 787 | ||||
| Accruals | 6,280 | 2,280 | ||||||
| Independent | examination | fee | 2,880 | 1,440 | ||||
| 9,412 | 4,507 | |||||||
| 10. | MOVEMENT | IN FUNDS | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1/4/21 | in funds | 31/3/22 | ||||||
| Unrestricted | funds | |||||||
| General fund | 251 | 909 | 1,160 | |||||
| Silver Jubilee Fund | 96,529 | (1,339) | 95,190 | |||||
| Endowment | fund | 339,108 | 24,409 | 363,517 | ||||
| 435,888 | 23,979 | 459,867 | ||||||
| Restricted funds | ||||||||
| Tim Evans Memorial | Bursary | 4,773 | (1,200) | 3,573 | ||||
| Simon Gibson Charitable | Trust | 12,695 | 2,000 | 14,695 | ||||
| Others | 750 | 750 | ||||||
| Silver Jubilee | Fund | 1,800 | 1,800 | |||||
| 20,018 | 800 | 20,818 | ||||||
| TOTAL FUNDS | 455,906 | 24,779 | 480,685 |
| Net movement in fun |
ds, | induded in the a |
bove are as follows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| E | F | |||||
| Unrestricted funds |
||||||
| General fund | 17,456 | (16,583) | 36 | 909 | ||
| Silver Jubilee Fund Endowment fund |
1,938 7,101 |
(8,000) | 4,723 17,308 |
(1,339) 24,409 |
||
| Restricted funds | 26,495 | (24,583) | 22,067 | 23,979 | ||
| Tim Evans Memorial Bursary Simon Gibson Charitable Trust |
10,000 | (1,200) (8,000) |
(1,200) 2,000 |
|||
| Others | 1,000 | ~1,000) | ||||
| 11,000 | ~10,200 | 800 | ||||
| TOTAL FUNDS | 37,495 | ~34,783) | 22,067 | 24,779 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/20 | in funds | 31/3/21 | |||
| F | |||||
| Unrestricted funds |
|||||
| General fund Silver Jubilee Fund |
5,117 80,000 |
(4,866) 16,529 |
251 96,529 |
||
| Endowment fund |
270,000 | 69,108 | 339,108 | ||
| Restricted funds | 355,117 | 80,771 | 435,888 | ||
| Tim Evans Memorial Bursary Simon Gibson Charitable Trust |
5,973 11,395 |
(1,200) 1,300 |
4,773 12,695 |
||
| Others Silver Jubilee Fund |
3,250 5,000 |
(2,500) ~3,200) |
750 1,800 |
||
| 25,618 | 5,600 | 20,018 | |||
| TOTAL FUNDS | 380,735 | 75,171 | 455,906 |