| Unrestricted ttnrsstrleted |
Unrestricted ttnrsstrleted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 8 | 8 | |||
| Incem mr |
|||||
| Investments | 2 | 37,266 | 38.302 | ||
| agLndtturs on: |
|||||
| Charitable acbvtges |
3 | 37,066 | 3,590 | ||
| Net gslnsl0osses) | cn I vssImsrts | 5 | (148,817) | 96,552 | |
| Net movsmsnt | in | funds | (148,618) | 131,264 | |
| Fund balances | at 1()etcher 2021 | 1,407,754 | 1,276,490 | ||
| Fund balances | at | 309efdsmbsr 2022 | 1,269,138 | 1,407,754 | |
| The sudement | ofscandal scfivities Indudss sg gable snd losses recognhmd | in the year. |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Notes | 8 | |||||
| Fixed assets | ||||||
| Invesbnsnts | 1449,072 | 1,380,825 | ||||
| Current assets | ||||||
| Cash at bank and In | hand | 15,464 | 31,329 | |||
| Credltorsr amounts one year |
falling due within | (5,400) | (4~) | |||
| Nst current assets | 10,064 | 27 129 | ||||
| Total assets lees current uablgdea | 1,259,136 | 1.407,764 | ||||
| heome funds Un~ funds- |
general | 1359,136 | 1,407.754 | |||
| 1,259,136 | 1,407,754 |
| Grants payable |
Support costar |
Total 2022 |
Grants payable |
Support costs: |
rom 2021 |
||
|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | ||||
| E | 6 | E | E | E | |||
| Gmnts made | to insgiutions | 32,800 | 32,800 | 5,000 | 5,000 | ||
| Accourdsncy | 600 | 600 | 600 | ||||
| Telephone | 66 | 66 | |||||
| Tfuslse rerpsrlsss | 3,000 | 3,000 | (2,610) | (2.610) | |||
| Independent | arum(nation | 600 | 600 | 600 | 600 | ||
| 4,266 | 37,066 | (1,410) | 3,500 | ||||
| 32,800 | 4,266 | 37,068 | 5,000 | (1,410) | 3,590 |
| Listed | Caah In | |||||
|---|---|---|---|---|---|---|
| Investmsnls | porÃogo | |||||
| 5 | ||||||
| Cast orvaluadon | ||||||
| At 1October 2021 | 1,365,942 | 14,883 | 1,380,625 | |||
| Addtdons | 14,662 | 14.682 | ||||
| Unreallsed gains/(lom) |
on market value | (148,817) | {148,817) | |||
| Cash mcvemem | ?„582 | |||||
| At30September 2022 | 1,231,807 | 17265 | 1,249,072 | |||
| Canylng amount |
||||||
| At305eptelTlber 2022 | 1,231,807 | 17,265 | 1,249,072 | |||
| At30September 2021 | 1,365,942 | 14,683 | 1,380,625 | |||
| 7 | FInanclal Instruments | 2021 | ||||
| 2 | ||||||
| Carrying amount ofsnantdal assets | ||||||
| Inshuments measured |
at fair value through | progt orloss | 1,231,807 | 1,365,942 | ||
| 8 | Credltorst amounts faing dus whhln one year | |||||
| 2021 | ||||||
| Trade creditors | 1,200 | |||||
| Accluals and del'orred | Illcorne | 4.200 |