| Page | |||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Trustees | 2-3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-9 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| Notes | 2022 | 2021 | ||
| Incoming Resources | ||||
| Investment income |
45,426 | 60,662 | ||
| Interest receivable | 0 | 0 | ||
| Total Incoming Resources | 45,426 | 60,662 | ||
| Resources Expended | ||||
| Charitable expenditure |
||||
| Grants payable in furtherance |
||||
| ofthe charity's objectives | 56,500 | 49,500 | ||
| Management and administration |
40,489 | 22,809 | ||
| Total Resources Expended | 96,989 | 72,309 | ||
| Net (Outgoing)/Incoming Resources |
||||
| Before Revaluations and Investment |
||||
| Asset Disposals | -51,563 | -11,647 | ||
| (Losses)/Gains on revaluations |
and | |||
| disposals ofinvestment assets |
9 | -227,224 | 182,146 | |
| Net movement in funds for the year |
-278,787 | 170,499 | ||
| Total funds brought forward | 2,385,119 | 2,214,620 | ||
| Cash settled into Trust during the year | 0 | 0 | ||
| Total funds carried forward | 2,106,332 | 2,385,119 |
| Fixed Assets |
|---|
| Investments |
| Current Assets |
| Cash at bank |
| Creditors: | Amounts | falling due within | one year |
|---|---|---|---|
| Net current | assets | ||
| Net assets | |||
| Funds | |||
| Unrestricted | funds |
| 2022 | 2021 | |
|---|---|---|
| Notes | ||
| 1,939,299 | 2,267,392 | |
| 1,939,299 | 2,267,392 | |
| 169,133 | 119,829 | |
| 169,133 | 119,829 | |
| 10 | 2,100 | 2,102 |
| 167,033 | 117,727 | |
| 2,106,332 | 2,385,119 | |
| 2,106,332 | 2,385,119 | |
| 2,106,332 | 2,385,119 |
| The charity is constituted |
The charity is constituted |
The charity is constituted |
The charity is constituted |
under a | under a | trust deed. | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income |
||||||||||
| 2022 | 2021 | |||||||||
| Dividends receivable |
from | equity | investments | |||||||
| UK | 26,786 | 36,386 | ||||||||
| Non-UK | 10,223 | 10,577 | ||||||||
| Interest receivable | from | fixed interest securities | 8,417 | 13,699 | ||||||
| 45,426 | 60,662 | |||||||||
| Interest receivable | from | cash | ||||||||
| 45,426 | 60,662 | |||||||||
| Grants Payable | in Furtherance | ofthe Charity's | Objectives | |||||||
| During the year, the charity made | grants to the following | charities: | ||||||||
| 2022 | 2021 | |||||||||
| Welfare | ||||||||||
| YC2 Young Carers Youth | Club | 2,000 | ||||||||
| Project Street Life | 1,000 | 1,000 | ||||||||
| Martlets Hospice | 3,000 | 5,000 | ||||||||
| Buckingham Youth Centre |
1,000 | 1,000 | ||||||||
| Pace (for children | with | disabilities) | 3,000 | 3,000 | ||||||
| Wheelpower | 2,000 | |||||||||
| South Bucks Hospice | (Butterfly House) | 3,000 | 3,000 | |||||||
| St Barnabas House | 3,000 | 3,000 | ||||||||
| Chailey Heritage | Foundation | 3,000 | 3,000 | |||||||
| National Theatre |
2,000 | 5,500 | ||||||||
| BletchIcy Park | 3,000 | 2,000 | ||||||||
| Demand (Design |
k. Manufacture | for Disability) | 2,000 | |||||||
| The Old Vic | 2,000 | 3,000 | ||||||||
| Sense | 3,000 | |||||||||
| Dementia Support |
2,000 | |||||||||
| RAW Workshop | 3,000 | |||||||||
| The Pepper Foundation | (children's | hospice) | 4,000 | |||||||
| Extratime | 3,000 | |||||||||
| Deafblind | 4,000 | |||||||||
| Kiln theatre | 1,000 | |||||||||
| Community Care |
North | Bucks | 2,000 | |||||||
| StPeter k.StJames Hospice | 4,000 | |||||||||
| Royal Court (The | English | Stage Company) | 2,500 | |||||||
| 47,500 | 40,500 | |||||||||
| Conservation of |
the Countryside | |||||||||
| Wildlife Trust | 3,000 | 3,000 | ||||||||
| Buglife | 2,000 | 2,000 | ||||||||
| Bumblebee Conservation |
Trust | 2,000 | 2,000 | |||||||
| Future Trees | 2,000 | 2,000 | ||||||||
| 9,000 | 9,000 | |||||||||
| 56,500 | 49,500 |
| Management and Adm |
inistration | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Independent examiners |
fees | 2,100 | 2, | 100 | |
| Investment management |
fee | 38,209 | 20,615 | ||
| Bank Charges | 180 | 94 | |||
| 40,489 | 22,809 | ||||
| Trustees' Remuneration |
|||||
| Trustees received no remuneration | (2021:fNil) and were not reimbursed | for any oftheir expenses | |||
| in the year (2021:fNil) |
| Market | Market | ||||
|---|---|---|---|---|---|
| Value | Value | ||||
| as at | Purchases | Disposal | Gain/ | as at | |
| 1 Sep 2021 | at cost | proceeds | (Loss) | 31Aug 2022 | |
| Fixed interest | |||||
| securities | 491,849 | 0 | 306,266 | -44,626 | 140,957 |
| Equities | 902,819 | 358,850 | 209,130 | -125,923 | 926,616 |
| 1,394,668 | 358,850 | 515,396 | -170,549 | 1,067,573 | |
| Non - UK | |||||
| Fixed interest | |||||
| securities | 85,669 | 0 | 38,562 | -7,392 | 39,715 |
| Equities | 787,055 | 631,301 | 537,062 | -49,283 | 832,011 |
| 2,267,392 | 990,151 | 1,091,020 | -227,224 | 1,939,299 |
| Creditor | s: Am | ounts Falling Due Within One Year |
||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Accruals | 2, | 100 | 2, | 102 | ||
| 2, | 100 | 2, | 102 | |||
| Related | Party | Transactions |