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2022-03-31-accounts

Pacaee
Contents
Reference and Administrative
Details
Trustees'
Annual
Report		 3-5
Independent
Examiner's
Report
Statement
of Financial Activities
Balance Sheet
Notes to the Financial Statements 9-15
Trustees and Directors Prof GSFeder
I K Clements
A C H Gordon
T Gratton
V Griffiths
H M Kippax
R Pinniger
Company Number 03270088
Charity Number 1059302
Principal Office and Registered Office Ruskin
Millbottom
Nailsworth
Stroud
England
GLS OLA
Independent Examiner AAH Accounting Ltd
11A Silver Street
Trowbridge
Wiltshire
BA14 8AA

The following trustees
who are a
and since the year end:		 lso directors for the purpos es
of company
Prof G SFeder
TE Freuler (resigned 5 May 2022)
F Hamilton (resigned 5 May 2022)
I Irvine (resigned 5 May 2022)
A F Jarvis (resigned 5 May 2022)
J P Jewitt (resigned 15June 2021)
Dr A CJ Maendl (resigned 5 May 2022)
I KClements (appointed 5 May 2022)
A C H Gordon (appointed 5 May 2022)
TGratton (appointed 5 May 2022)
V Griffiths (appointed 5 May 2022)
H M Kippax (appointed 5 May 2022)
R Pinniger (appointed 5 May 2022)

Notes Unrestricted 2022 Total Unrestricted 2021Total
Income
Donations
and legacies		 420 420 560 560
Other trading
activities		 3,089 3,089 4,869 4,869
3,509 3,509 5,429 5,429
Investment
income		 73,326 73,326 77,407 77,407
Total income 76,835 76,835 82,836 82,836
Expenditure
Charitable
activities		 53,857 53,857 115,868 115,868
Total expenditure 53,857 53,857 115,868 115,868
Net (expenditure) Iincome for the
year before transfers 22,978 22,978 -33,032 -33,032
Transfers
Net movement
in		 funds 22,978 22,978 -33,032 -33,032
Reconciliation
of		 funds
Total funds brought forward 902,495 902,495 935,527 935,527
Total funds carried forward 925,473 925,473 902,495 902,495

Unrestricted Total 2021 Unrestricted Total 2022
6 6
Income
Catherine Grace Trust
Other 560 560 420 420
560 560 420 420

3
Other trading
activ		 ities
Unrestricted Total 2021 Unrestricted Total 2022
Income
Therapy 4,149 4,149 2,635 2,635
Solar energy income 720 720 455 455
4,869 4,869 3,089 3,089
Unrestricted Total 2021 Unrestricted Total 2022
6
Income
Rent from UK properties 70,200 70,200 70,200 70,200
Room hire income 7,002 7,002 3,058 3,058
Deposit accounts interest 205 205 68 68
77,407 77,407 73,326 73,326

Unrestricted Tota I2021 Unrestricted Total 2022
E E
Expenditure
Bursaries and surgery 60,505 60,505 17,301 17,301
Establishment costs 33,335 33,335 10,511 10,511
Administration costs 21,261 21,261 25,278 25,278
Assets depreciation 767 767 767 767
115,868 115,868 53,857 53,857

2021 2022
This is stated after charging:
Depreciation 767 767
Accountants remuneration —independent examination 600 600
—accountancy 900 900

Freehold Improvements to
property property Equipment Total
F
Cost
As at 01.04.2021 1,000,000 10,417 25,073 1,035,491
Additions
Disposals
As at 31.03.2022 1,000,000 10,417 25,073 1,035,491
Depreciation
As at 01.04.2021 10,417 22,326 32,743
Charge for year 767 767
Eliminated
on
disposal
As at 31.03.2022 10,417 23,093 32,510
Net book value
As at 01.04.2021 1,000,000 2,747 1,002,748
As at 31.03.2022 1,000,000 1,980 1,001,981

2021 2022
Other Debtors
11.Creditors —amounts due in less than one year
2021 2022
Accruals 2,954 2,954
2,954 2,954

2021 2022
Due in more than 5
years: Bank Loans 346,000 346,000
346,000 346,000

Expenditure Transfers Balance
Income 31.03.2022
E
Unrestricted
funds
General 76,835 -53,857 806,690
Revaluation
reserve 118,783
Total Funds 76,835 -53,857 925,473

Expenditure Transfers Balance
Income 31.03.2021
Unrestricted funds
General 82,836 -115,868 783,712
Revaluation
reserve 118,783
Total Funds 82,836 -115,868 902,495

15 Financial instruments
Categorisation offinancial instruments 2021 2022
6 6
Financial assets that are debt instruments measured at arnortised
cost 248,652 272,396
248,652 272,396
Financial liabilities measured at amortised cost 348,954 348,954
348,954 348,954