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2022-04-05-accounts
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Page |
Reference and Administrative
Details ofthe Charity, |
|
Its Trustees and Advisers |
|
Trustees'
Report |
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2-4 |
Independent
Examiner's |
Report |
|
|
| Statement of Financial |
Activities |
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| Balance Sheet |
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| Notes to the Financial Statements |
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8-12 |
| Institution |
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|
Number |
Total Amount |
| Hospices: |
|
|
|
|
|
|
Arthur
Rank Hospice |
|
|
Charity |
|
|
20,000 |
| The East Anglia |
Children's |
|
|
Hospice |
|
20,000 |
| Medical Welfare: |
|
|
|
|
|
|
| Age UK |
|
|
|
|
|
4,000 |
| Deaf Blind UK |
|
|
|
|
|
1,000 |
| Motor Neurone |
Disease Association |
|
|
|
|
1,500 |
| NARA |
|
|
|
|
|
1,000 |
| Blind Veterans |
UK |
|
|
|
|
500 |
| Social Welfare: |
|
|
|
|
|
|
| Centre UK |
|
|
|
|
|
3,000 |
| Magpas |
|
|
|
|
|
2,000 |
| Homestart |
|
|
|
|
|
750 |
| Local: |
|
|
|
|
|
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| P os+Ability |
|
|
|
|
2 |
500 |
| Ely Museum |
|
|
|
|
2 |
5,500 |
St Leonards
Church, |
|
|
Little |
Downham |
1 |
10,000 |
| St Mary's Church, |
|
Ely |
|
|
1 |
20 000 |
| TOTAL |
|
|
|
|
21 |
589 750 |
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
|
|
Note |
|
F |
|
| INCOME FROM: |
|
|
|
|
|
| Investments |
|
|
78,339 |
78,339 |
70,329 |
| TOTAL INCOME |
|
|
78,339 |
78,339 |
70,329 |
| EXPENDITURE ON: |
|
|
|
|
|
| Raising funds: |
|
|
|
|
|
Investment
management |
|
|
11,533 |
11,533 |
9,703 |
Charitable
activities: |
|
|
|
|
|
| Donations |
|
|
89,750 |
89,750 |
32,750 |
| Governance |
|
|
12,057 |
12,057 |
3,939 |
| TOTAL EXPENDITURE |
|
|
113,340 |
113,340 |
46,392 |
| NET INCOME I(EXPENDITURE) BEFORE INVESTMENT |
|
|
|
|
|
| GAINS |
|
|
(35,001) |
(35,001) |
23,937 |
| Net gains on investments |
|
|
95,747 |
95„747 |
716,653 |
| NET INCOME |
|
|
60,746 |
60„746 |
740,590 |
| NET MOVEMENT |
IN FUNDS |
|
60,746 |
60,746 |
740,590 |
| RECONCILIATION |
OF FUNDS: |
|
|
|
|
| Total funds brought |
forward |
|
2,994,248 |
2,994,248 |
2,253,658 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
3,054,994 |
3,054,994 |
2,994,248 |
| INVEST |
MEN |
T INCOME |
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
Total |
|
Total |
|
|
|
|
|
funds |
|
funds |
|
funds |
|
|
|
|
|
2022 |
|
2022 |
|
2021 |
|
|
|
|
|
F |
|
|
|
F |
| Income |
from |
UK listed investments |
|
|
62,727 |
|
52,727 |
|
50,786 |
| Income |
from |
non-UK listed investments |
|
|
8,299 |
|
8,299 |
|
3,317 |
| Income |
from |
unit trusts |
|
|
13,887 |
|
13,887 |
|
14,648 |
| Property |
income from investment |
|
funds |
|
2,081 |
|
2,081 |
|
1,456 |
| Bank interest |
|
receivable |
|
|
1,345 |
|
1,345 |
|
122 |
| Total 2022 |
|
|
|
F |
78,339 |
R |
78,339 |
E |
70,329 |
| Total 2021 |
|
|
|
F |
70,329 |
E |
70,329 |
|
|
| INVESTME |
NT MANAGEMENT |
COSTS |
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
Total |
|
Total |
|
|
|
|
funds |
|
funds |
|
funds |
|
|
|
|
2022 |
|
2022 |
|
2021 |
|
|
|
|
E |
|
|
|
|
| Investment |
portfolio management |
fees |
F |
11,533 |
E |
11,533 |
E |
9,703 |
| Total 2021 |
|
|
|
9,703 |
F |
9,703 |
|
|
| ANALYSIS |
OF EXPENDITURE |
ON CHARITABLE |
ACTIVITIES |
|
|
|
|
|
|
|
|
Unrestricted |
|
|
Total |
|
Total |
|
|
|
|
funds |
|
funds |
|
funds |
|
|
|
|
2022 |
|
2022 |
|
2021 |
| Donations |
|
|
f'. |
89,760 |
f, |
89,760 |
F |
32,750 |
| Total 2021 |
|
|
E |
32,750 |
E |
32,750 |
|
|
| ANALYSIS OF EXPENDITURE B |
YACTIVITIES |
YACTIVITIES |
|
|
|
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|
Grant funding |
|
|
|
|
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|
of |
activities |
|
Total |
|
Total |
|
|
2022 |
|
2022 |
|
2021 |
|
|
E |
|
E |
|
F. |
| Donations |
F |
89,750 |
E |
89,750 |
F |
32,750 |
| Total 2021 |
|
32,750 |
|
32,750 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
Total |
|
Total |
|
|
|
|
funds |
|
funds |
|
funds |
|
|
|
|
2022 |
|
2022 |
|
2021 |
| Independent |
examiner's |
fees |
|
1,830 |
|
1,830 |
|
1,723 |
| Legal fees |
|
|
|
10,227 |
|
10,227 |
|
2,216 |
|
|
|
F |
12,057 |
F |
12,057 |
F |
3,939 |
| FIXEDASSET INVESTMENTS |
|
|
Listed |
|
securities |
| Market value |
|
| At 6 April 2021 |
2,803,822 |
| Additions |
563,362 |
| Disposals |
(530,414) |
| Revaluations |
95,746 |
| At 5 April 2022 |
F 2,932,516 |
| Historical cost |
E 1,836,114 |