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||Page|
|---|---|
|General Information||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Statement of Financial Position||
|Notes to the Financial Statements|3to 13|
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|FOR THE YEAR ENDED 3|1MAR|CH 2022||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|2022|2021|
||||Notes|Funds|Designated|Total|Total|
||||||Funds|Funds|Funds|
||||||E|E|E|
|INCOME AND ENDOWMENTS||FRONE||||||
|Investments|||3|40,562.05||40,562.05|36,805.63|
|Total||||40,562.05||40,562.05|36,805.63|
|EXPENDITURE ON:||||||||
|Charitable
activities|||6/7|34,858.50||34,858.50|34,965.00|
|Total||||34,858.50||34,858.50|34,965,00|
|Net gain on investment|property||9|10,160.00||10,160.00||
|Net gains/(losses)
on investments|||8/10|116,505.33||116,505.33|199,452.75|
|NET INCOME/EXPENDITURE||||132,368.88||132,368.88|201,293.38|
|Transfers between funds|||7|29,500.00|(29,500.00)|||
|Net movement
in funds||||161,86&88|~29,500.00|132,368.88|201,293.38|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought fonuard|||12|1,055,395.29|70,500.00|1,125,895.29|924,601.91|
|TOTAL FUNDS CARRIED|FORWARD||12|1.217,264.17|41,000.00|1,258,264.17|1,125,895.29|
##
##
|ASAT31MARCH 2|022|||||
|---|---|---|---|---|---|
|||Note|2022||2021|
||||||E|
|FIXEDASSETS||||||
|Tangible assets||9|15,160.00||5,000.00|
|Investments||10|1,189,129.54||1,072,624.21|
|||||1,204,289.54|1,077,624.21|
|CURRENT ASSETS||||||
|Debtors|||120.00|||
|Cash at bank|||56,601.63||50,866.08|
||||56,721.63||50,866.08|
|CURREIIIT LIABILITIES||||||
|Creditors: amounts|falling due within one year|12|2,747.00||(2,595.00)|
|NET CURRENT ASSETS||||53,974.63|48,271.08|
|NET ASSETS||||1,258,264.17|1,125,895.29|
|FUNDS||||||
|Unrestricted
funds:||||||
|General fund||13||1,217,264.17|1,055,395.29|
|Designated
fund||13||41,000.00|70,500.00|
|TOTAL FUNDS||13||1,258,264.17|1,125,895.29|
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Income from investments||40,321.57|36,564.31|
|Bank interest||0.48|1.32|
|Rentalincome||240.00|240.00|
|Total Investment|Income|40,562.05|36,805.63|
##
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##
|An analysis ofc|harity expenditure
isgiven below:|||
|---|---|---|---|
|||2022|2021|
|||f|E|
|-grants payable (see note 7)||32,000.00|32,300.00|
|-governance|costs (see below)|2,858.50|2,665.00|
|||34,858.50|34,965.00|
|6overnance costs comprise:||||
|-secretarial costs||437.00|285.00|
|-accountancy||1,320.00|1,320.00|
|-Independent|examination|990.00|990.00|
|-bank charges||111.50|70.00|
|||2,858.50|2,665.00|
|Grants payable comprise:|Grants payable comprise:|||||
|---|---|---|---|---|---|
||||2022||2021|
|||Number|f|slumber|f|
|Veterinary|grants|9|18,000.00|10|20,000.00|
|Music and|arts grants|11|10,000.00|10|7,300.00|
|Church grants||2|4,000.00|3|5,000.00|
||||32,000.00||32,300.00|
|The above|grants wer|e made to?2|individuals
or|organisatlons
(2|021-23).|||
|---|---|---|---|---|---|---|---|
|||Grants to|Grarlts to|Total|Grants to|Grants to|Total|
|||Indhridu ala|Insthutfons|2022|Individuals|Institutions|2021|
||||f||E|f|E|
|Veterinary
grants
Music and arts grants
Church grants||18,000.00
9,D00.00||18,000.00
10,000.00|20,000.00
6,300,00|1,000.00
~0|20,000.00
7,300.00
5000)|
||||2022|2021|
|---|---|---|---|---|
|Reconciliation|ofgrants payable:||f||
|Commitments|as at 1April|2021|70,500.00|56,000.00|
|Commitments|made in the|year|11,500.00|52,800.00|
|Grants paid during the year
Grants adjusted/withdrawn||during the year|(32,000.00)
~9,0CO.DO I|(32,300.00)
~(6,000.0D|
|Commitments|as at 31March 2022||41,000.00|70,500.00|
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestdcted|Designated|Total|
||funds|funds|funds|
||E|E|E|
|INCOME AND ENDOWMENTS|FRONI:|||
|Investments|36,805.63||36,805.63|
|Total|36,805.63||36,805.63|
|EXPENDITURE ON:||||
|Charitable
activities|34,965.00||34,965,00|
|Total|34,965.00||34.965.00|
|Net gains on investments|199,452.75||199,452.75|
|NET EXPENDITURE /INCOME|201,293,38||201,293,38|
|Transfers between funds|~14,5M.OOI|14,100.00||
|Net movement
in funds|186,793,38|14,500.00|201,293.38|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|868601.01|000.00|924601.91|
|TOTAL FUNDS CARRIED FORWARD||||
##
|FOR T|HE YEAR END|ED31MARCH 2022-con|tinued|||
|---|---|---|---|---|---|
|9.|TANGIBLE|FIXEDASSETS||||
|||||2022|2021|
|||||E||
||Investment|properties||||
||As at 1April 2021 (at valuation)|||5,000.00|5,000.00|
||Increase in|valuation||10,160.00||
||As at 31March 2022 (at valuation)|||15,160.00|5,000.00|
||Original probate value ofremaining||investment|||
||properties|when entering the Trust||5,000.00|5,000.00|
|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|||
|---|---|---|---|
|||2022|2021|
|Valuation:|||E|
|Market value as at 1|April 2021|1,072,624.21|873,171.46|
|Purchased
in year||||
|Disposal proceeds||||
|Profit/(loss)
on disposals||||
|Increase in valuation|in the year|116.505.33|199,452.75|
|Market value as at 31March 2022||1,189,129.54|1,072,624.21|
|Cost:||||
|At 31March 2022||817,900.00|817,900.00|
##
|FOR T|HE YEAR ENDED 31MAR|HE YEAR ENDED 31MAR|CH 2022-continued|||
|---|---|---|---|---|---|
|11.|DERTORS -AMOUNTS||FALUNG DUE|2022|2021|
||WITHIN ONE|YEAR||||
||Other debtors|||||
|12.|CREDITORS: AMOUNTS||FALLING DUE|2022|2021|
||WITHIN ONE|YEAR||||
||Accruals|||||
|13.|MOVEMENT|IN FUNDS||||
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||1/04/21|in funds|funds|31/03/22|
|||||E|E|E|E|
|Unrestricted|funds|||||||
|General fund||||1.055,395.29|132,368.88|29,500.00|1,217,264.17|
|Designated|funds|||70,500.00||(29,500.00)|41,000.00|
|TOTALFUNDS||||1,125895.29|13236880|-|1,25026411|
|Net movement||in funds, included|in the above are|as follows:||||
||||Incoming|Resources||Gains and|Movement|
||||resources|expended|Transfers|lasses|in funds|
||||E|E|E|E|E|
|Unrestricted|funds|||||||
|General
fund|||40,562.05|34,858.50|29,500.00|126,665.33|161,868.88|
|Designated|fund||||(29,500.00)||~29,500.00|
|TOTAL FUNDS|||4D,562.55|34,850.55|-|126,665.33|132,368.83|
##
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||Page|
|---|---|
|General Information||
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Statement of Financial Position||
|Notes to the Financial Statements|3to 13|
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##
|FOR THE YEAR ENDED 3|1MAR|CH 2022||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|2022|2021|
||||Notes|Funds|Designated|Total|Total|
||||||Funds|Funds|Funds|
||||||E|E|E|
|INCOME AND ENDOWMENTS||FRONE||||||
|Investments|||3|40,562.05||40,562.05|36,805.63|
|Total||||40,562.05||40,562.05|36,805.63|
|EXPENDITURE ON:||||||||
|Charitable
activities|||6/7|34,858.50||34,858.50|34,965.00|
|Total||||34,858.50||34,858.50|34,965,00|
|Net gain on investment|property||9|10,160.00||10,160.00||
|Net gains/(losses)
on investments|||8/10|116,505.33||116,505.33|199,452.75|
|NET INCOME/EXPENDITURE||||132,368.88||132,368.88|201,293.38|
|Transfers between funds|||7|29,500.00|(29,500.00)|||
|Net movement
in funds||||161,86&88|~29,500.00|132,368.88|201,293.38|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought fonuard|||12|1,055,395.29|70,500.00|1,125,895.29|924,601.91|
|TOTAL FUNDS CARRIED|FORWARD||12|1.217,264.17|41,000.00|1,258,264.17|1,125,895.29|
##
##
|ASAT31MARCH 2|022|||||
|---|---|---|---|---|---|
|||Note|2022||2021|
||||||E|
|FIXEDASSETS||||||
|Tangible assets||9|15,160.00||5,000.00|
|Investments||10|1,189,129.54||1,072,624.21|
|||||1,204,289.54|1,077,624.21|
|CURRENT ASSETS||||||
|Debtors|||120.00|||
|Cash at bank|||56,601.63||50,866.08|
||||56,721.63||50,866.08|
|CURREIIIT LIABILITIES||||||
|Creditors: amounts|falling due within one year|12|2,747.00||(2,595.00)|
|NET CURRENT ASSETS||||53,974.63|48,271.08|
|NET ASSETS||||1,258,264.17|1,125,895.29|
|FUNDS||||||
|Unrestricted
funds:||||||
|General fund||13||1,217,264.17|1,055,395.29|
|Designated
fund||13||41,000.00|70,500.00|
|TOTAL FUNDS||13||1,258,264.17|1,125,895.29|
##
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|||2022|2021|
|---|---|---|---|
|||E|E|
|Income from investments||40,321.57|36,564.31|
|Bank interest||0.48|1.32|
|Rentalincome||240.00|240.00|
|Total Investment|Income|40,562.05|36,805.63|
##
##
##
##
##
##
|An analysis ofc|harity expenditure
isgiven below:|||
|---|---|---|---|
|||2022|2021|
|||f|E|
|-grants payable (see note 7)||32,000.00|32,300.00|
|-governance|costs (see below)|2,858.50|2,665.00|
|||34,858.50|34,965.00|
|6overnance costs comprise:||||
|-secretarial costs||437.00|285.00|
|-accountancy||1,320.00|1,320.00|
|-Independent|examination|990.00|990.00|
|-bank charges||111.50|70.00|
|||2,858.50|2,665.00|
|Grants payable comprise:|Grants payable comprise:|||||
|---|---|---|---|---|---|
||||2022||2021|
|||Number|f|slumber|f|
|Veterinary|grants|9|18,000.00|10|20,000.00|
|Music and|arts grants|11|10,000.00|10|7,300.00|
|Church grants||2|4,000.00|3|5,000.00|
||||32,000.00||32,300.00|
|The above|grants wer|e made to?2|individuals
or|organisatlons
(2|021-23).|||
|---|---|---|---|---|---|---|---|
|||Grants to|Grarlts to|Total|Grants to|Grants to|Total|
|||Indhridu ala|Insthutfons|2022|Individuals|Institutions|2021|
||||f||E|f|E|
|Veterinary
grants
Music and arts grants
Church grants||18,000.00
9,D00.00||18,000.00
10,000.00|20,000.00
6,300,00|1,000.00
~0|20,000.00
7,300.00
5000)|
||||2022|2021|
|---|---|---|---|---|
|Reconciliation|ofgrants payable:||f||
|Commitments|as at 1April|2021|70,500.00|56,000.00|
|Commitments|made in the|year|11,500.00|52,800.00|
|Grants paid during the year
Grants adjusted/withdrawn||during the year|(32,000.00)
~9,0CO.DO I|(32,300.00)
~(6,000.0D|
|Commitments|as at 31March 2022||41,000.00|70,500.00|
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestdcted|Designated|Total|
||funds|funds|funds|
||E|E|E|
|INCOME AND ENDOWMENTS|FRONI:|||
|Investments|36,805.63||36,805.63|
|Total|36,805.63||36,805.63|
|EXPENDITURE ON:||||
|Charitable
activities|34,965.00||34,965,00|
|Total|34,965.00||34.965.00|
|Net gains on investments|199,452.75||199,452.75|
|NET EXPENDITURE /INCOME|201,293,38||201,293,38|
|Transfers between funds|~14,5M.OOI|14,100.00||
|Net movement
in funds|186,793,38|14,500.00|201,293.38|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|868601.01|000.00|924601.91|
|TOTAL FUNDS CARRIED FORWARD||||
##
|FOR T|HE YEAR END|ED31MARCH 2022-con|tinued|||
|---|---|---|---|---|---|
|9.|TANGIBLE|FIXEDASSETS||||
|||||2022|2021|
|||||E||
||Investment|properties||||
||As at 1April 2021 (at valuation)|||5,000.00|5,000.00|
||Increase in|valuation||10,160.00||
||As at 31March 2022 (at valuation)|||15,160.00|5,000.00|
||Original probate value ofremaining||investment|||
||properties|when entering the Trust||5,000.00|5,000.00|
|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|||
|---|---|---|---|
|||2022|2021|
|Valuation:|||E|
|Market value as at 1|April 2021|1,072,624.21|873,171.46|
|Purchased
in year||||
|Disposal proceeds||||
|Profit/(loss)
on disposals||||
|Increase in valuation|in the year|116.505.33|199,452.75|
|Market value as at 31March 2022||1,189,129.54|1,072,624.21|
|Cost:||||
|At 31March 2022||817,900.00|817,900.00|
##
|FOR T|HE YEAR ENDED 31MAR|HE YEAR ENDED 31MAR|CH 2022-continued|||
|---|---|---|---|---|---|
|11.|DERTORS -AMOUNTS||FALUNG DUE|2022|2021|
||WITHIN ONE|YEAR||||
||Other debtors|||||
|12.|CREDITORS: AMOUNTS||FALLING DUE|2022|2021|
||WITHIN ONE|YEAR||||
||Accruals|||||
|13.|MOVEMENT|IN FUNDS||||
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||1/04/21|in funds|funds|31/03/22|
|||||E|E|E|E|
|Unrestricted|funds|||||||
|General fund||||1.055,395.29|132,368.88|29,500.00|1,217,264.17|
|Designated|funds|||70,500.00||(29,500.00)|41,000.00|
|TOTALFUNDS||||1,125895.29|13236880|-|1,25026411|
|Net movement||in funds, included|in the above are|as follows:||||
||||Incoming|Resources||Gains and|Movement|
||||resources|expended|Transfers|lasses|in funds|
||||E|E|E|E|E|
|Unrestricted|funds|||||||
|General
fund|||40,562.05|34,858.50|29,500.00|126,665.33|161,868.88|
|Designated|fund||||(29,500.00)||~29,500.00|
|TOTAL FUNDS|||4D,562.55|34,850.55|-|126,665.33|132,368.83|
##
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