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|---|---|---|---|---|
|Reference and administrative|details of|the charity, its Trustees and advisers||1-2|
|Trustees' report||||3-6|
|Independent
examiner's
report|||||
|Statement offinancial
activities|||||
|Balance sheet|||||
|Statement ofcash flows||||10|
|Notes tothe financial statements||||11-20|
|The following pages do not form|part ofthe|statutory|financial statements:||
|Charity Detailed income and expenditure||account|and summaries||
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|||FOR THE Y|EAR ENDED 5|APRIL 2022|||
|---|---|---|---|---|---|---|
||||Expendable||||
||||endowment|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|E|E|E|E|
|Income from:|||||||
|Donations||||||51|
|Investments||||119,287|119,287|104,744|
|Total income||||119,287|11$,287|104,795|
|Expenditure
on:|||||||
|Raising funds:|||||||
|Investment
management||||11,701|11,701|10,952|
|Charitable
activities:|||||||
|Governance||||5,118|5,118|4,322|
|Char8able acbvities||||103,000|103,000|118,651|
|Total expenditure||||119,819|119,819|133,925|
|Net gains on investments|||378,494||378,494|417,091|
|Net income before|transfers||378,494|(532)|377,$62|387,961|
|Transfers
between funds||12|(532)|532|||
|Reconciliation
offunds:|||||||
|Total funds brought|forward||2,792,780||2,792,780|2,404,819|
|Net movement
in funds|||377,962||377,962|387,961|
|Total funds carried|forward||3,170,742||3,170,742|2,792,780|
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|||||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|
|||||AS AT 5APRIL 2022||||
||||||2022||2021|
|||||Note|6||8|
|Fixed assets||||||||
|Investments||||10|2,935,127||2,595,211|
||||||2,935,127||2,595,211|
|Current assets||||||||
|Cash at bank and in hand|||||241,369|202,699||
|Creditors: amounts||falling due within|one|||||
|year||||11|(6,764)|(5,130)||
|Net current|assets||||235,615||197,569|
|Total net assets|||||3,170,742||2,792,780|
|Charity funds||||||||
|Expendable|endowment
funds|||12|3,170,742||2,792,780|
|Total funds|||||3,170,742||2,792,780|
|The charity|was entitled to exemption||from|audit under|section 477ofthe Companies|Act 2006.||
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||FORT|HE YEAR ENDED 5APRIL|2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|6|5|
|Cash flows from operating|activities|||||
|Net cash used in operating|activities||15|(119,185)|(133,674)|
|Cash flows from investing|activities|||||
|Dividends,
interests
and rents from investments||||119,287|104,744|
|Proceeds from sale ofinvestments||||158,672|115,220|
|Purchase ofinvestments||||(120,394)|(124,549)|
|Net cash provided
by investing
activities||||167,865|85,415|
|Change in cash and cash|equivalents
in|the year||38,670|(38,459)|
|Cash and cash equivalents|at the beginning|ofthe year||202,899|241,158|
|Cash and cash equivalents|at the end of|the year|16|241,369|202,699|
|The notes on pages 11to 20 form part ofthese financial statements||||||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||5|5|6|
|Donations||||51|
|Total 2021||51|51||
|Investment|income||||
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2022|2022|2021|
|||2|5|5|
|Stock market|investments|119,287|118,287|104,744|
|Total 2021||104,744|104,744||
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|Cost o|factivities
in furtherance
ofthe charity's|objectives||
|---|---|---|---|
|||2022|2021|
|||5|5|
|Wildlife|expenses|103,000|118,651|
|||103,000|118,651|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||5|6|6|
|Investment|management|costs|11.701|11,701|10,952|
|Total 2021|||10,952|10,952||
|Governance|costs|||||
|||||2022|2021|
|||||5|6|
|Accountancy||||4,404|3,660|
|Other||||267|225|
|Insurance||||457|437|
|||||5,118|4.322|
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|||Listed|
|---|---|---|
|||securities|
|||8|
|Cost or valuation|||
|At 6April|2021|2,895,211|
|Additions||120,394|
|Disposals||(158,972)|
|Realised|gains|25,233|
|Unrealised|gains|353,261|
|At 5April|2022|2,935,127|
|Net book|value||
|At 5April|2022|2,936,127|
|At 5April|2021|2,595,211|
##
||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||UK|Overseas
funds|funds|
|||||||2022|2022
2022|2021|
|||||||8|8
5|E|
|Listed investments||||||2,381,342|553,785
2,935,127|2,595,211|
|Total 2021||||||2.090.079|505,132
2,595,211||
|The following|investments||represented||more than|5'/o ofthe market value ofthe porffolio at 5Apdl 2022:|||
|Rio Tinto||||||3,500|10p Ord Shares|214,200|
|HighcroR Investments||||||19,000|25p Ord Shares|183,350|
|JPMorgan American||Investment||Trust||24,000|5p Ord Shares|185,280|
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|The c|ost ofamounts
invested
and the amounts
held|in bank deposit accounts were as follow|s:|
|---|---|---|---|
|||2022|2021|
|||8|5|
|Stock|market investments|1,704,899|1,637,162|
|Cash|at bank|127,284|101,819|
|||1,832,183|1,738,981|
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|2022|2021|
|---|---|
|E|5|
|6,764|5,130|
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|||Balance at6|||Transfers|Gains/|Balance at 5|
|---|---|---|---|---|---|---|---|
|||April 2021|Income|Expenditure|in/out|(Losses)|April 2022|
|||E|8|E|E|8|5|
|Unrestricted||||||||
|funds||||||||
|General|Funds||119,287|(11$,819)|532|||
|Endowment||||||||
|funds||||||||
|Original|Fund|1,824,184|||(532)|25.233|1,848,885|
|Revaluation||||||||
|Reserve||968,598||||353,261|1,321,857|
|||2,792,780|||(532)|378,494|3,170,742|
|Totai of|funds|2,792,780|119,287|(119,81$)||378~94|3,170,742|
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|Statement offu|nds - prior year||||||
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|Balance at|
||6 April 2020|Income|Expenditum|in/out|(Losses)|5Apdl 2021|
||E|5|E||5|E|
|General Funds||104,795|(133,925)|29,130|||
|Endowment|||||||
|funds|||||||
|Original Fund|1,763,432|||(29,130)|89,582|1,824, 184|
|Revaluation|||||||
|Reserve|641,387||||327,209|968,596|
||2,404,819|||(29,130)|417,091|2,792,780|
|Total offunds|2,404,819|104,795|(133,925)||417,091|2,792,780|
##
|Summary offu|nds - current year|||||||
|---|---|---|---|---|---|---|---|
||Balance at6||||Transfers|Gains/|Balance at 5|
||April 2021
6|Income
5|Expenditure|f|in/out
E|(Losses)
8|April 2022
8|
|General funds||119,287|(119,819)||532|||
|Endowment||||||||
|funds|2,792,780||||(532)|378,494|3,170,742|
||2,792,780|119,287|(119,819)|||378,494|3,170,742|
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|Summar|y
offunds|- prior y|ear|||||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance|at||||Transfers|Gains/|Balance at|
||6April 2020
E|||Income
5||Expenditure|in/out
E|(Losses)
f|5 April 2021|
|General|funds|||104,795||(133,925)|29,130|||
|Endowment||||||||||
|funds||2,404,819|||||(29,130)|417,091|2,792,780|
|||2,404,819||104,795||(133,925)||417,091|2,792,780|
|Analysis|of net assets between|||funds||||||
|Analysis|of net assets between|||funds|-current year|||||
|||||||||Endowment|Total|
|||||||||funds|funds|
|||||||||2022|2022|
|||||||||K|5|
|Fixed asset investments||||||||2,935,127|2,935,127|
|Current|assets|||||||241,369|241,369|
|Creditors|due within|one year||||||(5,754)|(5,754)|
|Total||||||||3,170,742|3,170,742|
|Analysis|of net assets between|||funds|- prior|year||||
|||||||||Endowment|Total|
|||||||||funds|funds|
|||||||||2021|2021|
|||||||||5|5|
|Fixed asset investments||||||||2,595,211|2,595,211|
|Current|assets|||||||202,699|202,699|
|Creditors|due within|one year||||||(5,130)|(5,130)|
|Total||||||||2,792,780|2,792,780|
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|15.|Reconcili|ation ofn|et move|ment
in funds to net cas|h flow fro|m operating|activities||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||5|5|
||Net income for the year (as per Statement ofFinancial||||Activities)||377,962|387,951|
||Adjustments
for:||||||||
||Gains on|investments|||||(378,494)|(417,091)|
||Dividends,|interests|and rents from Investments||||(119,287)|(104,744)|
||Increase|in creditors|||||624||
||Net cash|used
in operating||activities|||(119,195)|(133,874)|
|16.|Analysis|ofcash and cash||equivalents|||||
||||||||2022|2021|
||||||||5|6|
||Cash at bank and in||hand||||241,369|202,699|
||Total cash and cash equivalents||||||241,369|202,699|
|17.|Analysis|ofchanges
In net||debt|||||
|||||||At6April||At 5April|
|||||||2021|Cash flows|2022|
|||||||5|5|6|
||Cash at bank and in||hand|||202,699|38,670|241,369|
|||||||202,699|38,670|241,369|
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