| Page | |||||
|---|---|---|---|---|---|
| Renort ofthe Trvateea | 1 | to | 4 | ||
| Report ofthe Independent Aodltore |
5 | to | 7 | ||
| Statement | of Pin anolal | Aotlvitlea | |||
| Balanne | Sheet | 9 | lo | 1D | |
| Notes to | the Flnanolal | Statementa | 11 | lo | 15 |
| 13etallad | Statement of |
Flnanolel Aotlvltlea | 17 |
| for t | he year e | nded 31 March |
2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Linl'estfioled | Restnoiad | Total | Total | |||||
| fund | funds | funds | ftlnds | |||||
| lsotes | 6 | 6 | ||||||
| INCOME | AND EIIDOWMENTB FROM | |||||||
| Investment | inoome | 2 | 264,194 | 264.194 | 269,851 | |||
| EXPENDITURE ON | ||||||||
| Raising funds | 3 | 1,491 | 1,491 | |||||
| Charitable | activities | 4 | ||||||
| Grants lo | institutions | 54,947 | 54,947 | 98,560 | ||||
| Grants lo | individuals | 2, 'l25 | 2,125 | 23,728 | ||||
| Other | 375,866 | 7,800 | 383,666 | 276,123 | ||||
| Tata I | 434,429 | 7.800 | 442.229 | 398.431 | ||||
| Nat gains | on lnveslmants | 118,741 | 118,741 | 887,443 | ||||
| BIETINCOME)(EXPENDITURE) | (170,235) | 110,941 | (59,294) | 758,883 | ||||
| Transfers | between | funds | 11 | 155.189 | (155189) | |||
| Net movement in funda |
(15,046) | (44,248) | (59294) | 758853 | ||||
| RECONCILIATION | OF F'UNDS | |||||||
| Tote I funda brought | forward | 68,516 | 7,140,340 | 7,208,856 | 6,449.993 | |||
| TOTAL FUNDS CARRIED FORWARD | 53.470 | 7,098,092 | 7,149,552 | 7,208.856 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestrotod | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Nates | 6 | 6 | 6 | 6 | |
| FIXEDASSETS | |||||
| Incestrn snts | |||||
| In vs atm ants | 555,317 | 555,317 | 763,720 | ||
| Investment property |
6,540,000 | 6,540,000 | 6,365.000 | ||
| 7,095,317 | 7,095,3'I7 | 7,128,720 | |||
| CURRENTASSETS | |||||
| Debtors | 9 | 13,250 | ~ | 13,250 | 15,115 |
| Cash et bank | 50,461 | 6,575 | 59,036 | 'l10,923 | |
| 63,711 | 8,575 | 72,286 | 126,038 | ||
| CREDITOR8 | |||||
| Amounts falling due within ane year |
10 | (10.241) | (7.600) | (18,041) | (45,902) |
| NET CURRENT ASSETS | 53,470 | 775 | 54,245 | 80,136 | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 53,470 | 7,096,092 | 7,149,562 | 7,208,856 | |
| NETASSETS | 53 47G | 7,096,092 | 7,149,562 | 7,208,656 | |
| FUNDS | |||||
| Linrestricted funds |
53,470 | 68,516 | |||
| Restricted funds |
7,096,092 | 7.140,340 | |||
| TOTALFUNDB | 7,149,562 | 7,208,656 |
| Uniestncted | Reslricted | Total | |||||
|---|---|---|---|---|---|---|---|
| fund | 'Iuiids | funds | |||||
| 6 | 6 | ||||||
| INCONIE | AND ENDOWMENTS | FROM | |||||
| Investment | income | 269,651 | 269,651 | ||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Grants ta | institutions | 96,580 | 95,580 | ||||
| Grants to | individuals | 23,728 | 23,728 | ||||
| Other | 276, 'I23 | 278,123 | |||||
| Total | 398,43'1 | 398,431 | |||||
| Net gains | on inveetmsnts | 887.443 | 867,443 | ||||
| NET INCOMEI(EXPENDITURE) | (126,580) | 867.443 | 758,863 | ||||
| Transfers | between | funds | 112,559 | (112,559) | |||
| Net movement In funda |
(16,021) | 774,584 | 758,863 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 84,537 | 6,365,456 | 6,449,993 |
| THE RALPH SIRMA SPERRING Notes to the Financial Statements for the year ended 31 March |
CHARITY -continued 2022 |
CHARITY -continued 2022 |
|
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - continued | ||
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| E | E | E | |
| TOTAL FUNDS CARRIED FORWARD | 66,616 | 7,140,340 | 7,208,656 |
| ~iXED ASSET INVESTMENTS | |||
| Listed | |||
| investments | |||
| f | |||
| MARKET VALUE | |||
| At 1 April 2021 | 763720 | ||
| Additions | 132,635 | ||
| Dlspossls | (264,779) | ||
| Revaluations | (56,259) | ||
| At 31 March 2022 | 555,317 | ||
| NET BOOK VALUE | |||
| At 31 Ivlarch 2022 | 555,317 | ||
| At 31 March 2021 | 763,720 |
| INVESTMENT PROPERTY | |
|---|---|
| FAIR VALUE | |
| A( 1 April 2021 | 6,365,000 |
| Revaluation | 175,000 |
| At3i March 2022 | 6,540,000 |
| hlET BOOK VALUE | |
| At 31 March 2022 | 6.540,000 |
| At 31 Niarch 2021 | 6,365,000 |
| 8, | DEBTORS; AMOUNT | S F |
ALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 5 | 2 | ||||
| Trade debtors | 'I3,250 | 15,115 | |||
| 1D. | CREDITDRSi ANIDUNTS | FALLING D(JE WITHIN ONE YEAR | |||
| 2022 | 2021 | ||||
| F | 5 | ||||
| Trade areditors | 4,24'I | 21,468 | |||
| Accruals and deferred | income | 13,800 | 24,434 | ||
| 18.041 | 45,902 |
| llllOVEIIIIENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| AI1.4.21 | in funds | lands | 31.3.22 | ||
| 2 | 2 | 8 | |||
| Unrestricted | funds | ||||
| General fund |
68,5'l6 | (170,235) | 'l55,169 | 53,47D | |
| Restricted funds | |||||
| Land & buildings | 3,034,186 | 3,034,186 | |||
| Fair Value Reserve | 3,330,814 | 167,200 | 3,498,014 | ||
| Investments | 763,720 | (58,259) | (152,144) | 555,317 | |
| DepOsit aacOunts | 11,620 | (3,045) | 8,575 | ||
| 7,140,340 | 110.941 | (158.189) | 7,096,092 | ||
| TOTAL FUNDS | 7208,856 | (59,294) | 7,149,562 | ||
| Net movement | in funds, includedin | the above are as lbllows: | |||
| Incoming | Resources | Gains and | Movernenl | ||
| resources | expended | losses | in funds | ||
| 2 | 2 | ||||
| Unrestr!ctsd | funds | ||||
| General fund |
264, I94 | (434,429) | ('170,235) | ||
| Restricted funds | |||||
| Fair Value Reserve | (7,8DD) | 175,0KI | 167,200 | ||
| Investments | (56,259) | (56,259) | |||
| (7,800) | 118,741 | 'I1D,841 | |||
| TDTAL FUhlDS | 254.194 | (442,229) | 118,741 | (59,294) |
| Comparstivee | for moveme | nt in fun |
ds | ||||
|---|---|---|---|---|---|---|---|
| Nel | Transfers | ||||||
| movsrneni | between | At | |||||
| At 1.4 20 | In funds | funds | 3'I.3.2'I | ||||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General fund |
84,537 | (I28,580) | 112,559 | 68,518 | |||
| Restricted funds | |||||||
| Land & buildmgs | 2.833,297 | 200,889 | 3,034.186 | ||||
| Fair Value ReServe | 2,681,885 | 648,929 | 3,330,814 | ||||
| Investments | 836,458 | 238,5'l4 | (311,252) | 763,720 | |||
| Deposit accounts | 13,816 | (2,196) | 11,620 | ||||
| 8.365,456 | 887,443 | (112,569) | 7 140.340 | ||||
| TOTAL FUNDS | 6,449,993 | 758,863 | 7,208,655 | ||||
| Comparative | nsl movement | in funds, | included | in the above | are as follows: | ||
| Incoming | Resources | Gains snd | Iylovement | ||||
| resources | eXpended | losses | in funds | ||||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General fund | 268,851 | (398,431) | (128.580) | ||||
| Restrtcted funds | |||||||
| Fair Value Rssenrs | 648,829 | 648,928 | |||||
| lnvestmsnis | 238,514 | 236,514 | |||||
| 887,443 | 887,443 | ||||||
| TOTAL FUNDS | 268,651 | (398,431) | 687,443 | 756,863 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movemenl | between | At | |||
| At 1,4.20 | In funds | funds | 31.3.22 | ||
| E | E | E | |||
| Unrestricted funds |
|||||
| General | fund | 84,53T | (298,815) | 267,748 | 53,470 |
| Restricted funds | |||||
| Land & | buildings | 2,833,297 | 200,889 | 3,034,186 | |
| Fair Value Reserve | 2,681,885 | 816, 'I29 | 3,498,014 | ||
| Invs siments | 836,458 | 182,255 | (463,398) | 555,317 | |
| Daposl'I | accounts | 13,816 | (5,241) | 8,575 | |
| 6,385,456 | 998,384 | (267,748) | 7,096.092 | ||
| TOTAL | FUNDS | 6,449,993 | 699,589 | 7,149,562 |
| A current yea above are as |
r 12months and pr follows: |
ior year 12months combi |
ned nel movem |
ent i~ funds, |
included in t |
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources f |
expended f |
oases f. |
ln funds f |
||
| Unresti'ic'ted | funds | ||||
| General fund |
534,045 | (832,860) | (298,815) | ||
| Restricted funds | |||||
| Fair Value Reserve | (7,800) | 823.929 | 816,129 | ||
| Investments | 182,255 | 162,255 | |||
| (7,800) | 1,006,164 | 998,384 | |||
| TOTALFUNDS | 534,045 | (840,860) | 1,006,184 | 899,589 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | 6 | ||||
| INCGhlE AND | ENDOWMENTS | ||||
| Investmont Income |
|||||
| Rents received Other income and interest |
249,289 «,'905 |
251,995 17.'866 |
|||
| 264 194 | 269,851 | ||||
| Total InCOming | msources | 264,194 | 269,851 | ||
| EXPENDITURE | |||||
| Charitable aotivities |
|||||
| Awarda Io icosi |
Cauaee | 67,072 | 122,308 | ||
| Other | |||||
| Property repairs | 8 renewals | 299,738 | 197,248 | ||
| Insurance | 8,376 | 8,184 | |||
| Legal &professional | costs | 70,312 | 68,256 | ||
| Other expenses | 5.240 | 5.295 | |||
| Accountancy | 2.940 | ||||
| Auditors' remuneration |
4,200 | ||||
| 383.666 | 276,123 | ||||
| Support coats | |||||
| Finance | |||||
| Bad debt provision | 1,491 | ||||
| Total resources | expended | 442,229 | 398,431 | ||
| Net expenditure | befcre gaina and tcsaea | (176,035) | (128,580) | ||
| Realised recognised | galna and loases | ||||
| Realised gsinsi(losses) | on fixed asset | ||||
| investments | 175,000 | 238,514 | |||
| Realised gains/(losses) | on investment | ||||
| property | (56.259) | 648 929 | |||
| Net (expenditure)ilncome | (59,294) | 768,663 |