##
||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)|
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|||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|
##
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||||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|