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||||||||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|
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||||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|
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