##
|||||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|