| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 4 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Statement ofFinancial Position |
||
| Notes to the Financial Statements | 8 to | 12 |
| Detailed Statement of Financial Activities |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| INCOME AND ENDOWMENTS | FROM | Notes | E | I | |
| Investment income |
45,579 | 42,210 | |||
| EXPENDITURE ON |
|||||
| Raising funds | 19,267 | 13,812 | |||
| Charitable activities |
|||||
| Charitable activities |
42,544 | 21,522 | |||
| Total | 61,811 | 35,334 | |||
| Net gains/(losses) on |
investments | (126,504) | 299,132 | ||
| NET INCOME/(EXPENDITURE) | (142,736) | 306,008 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 2~103g829 | 1797(821 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,961,093 | 2,103,829 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| FIXED ASSETS | Notes | fund 6 |
funds I |
|
| Current Investments | Ir887s916 | 2,040,672 | ||
| CURRENT ASSETS | ||||
| Debtors Cash at bank |
52,213 25,189 |
19,763 44,114 |
||
| 77,402 | 63,877 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | 10 | (4,225) | (720) |
| NET CURRENT ASSETS | 73,177 | 63,157 | ||
| TOTAL ASSETS LESSCURRENT | ||||
| LIABILITIES | 1,961,093 | 2,103,829 | ||
| NET ASSETS | 1,961,093 | 2,103,829 | ||
| FUNDS | ||||
| Unrestricted funds |
1,961,093 | 2,103,829 | ||
| TOTAL FUNDS | 1~961t093 | 2 103829 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Dividends | E | f | |||
| 45,579 | 42,210 | ||||
| RAISING FUNDS | |||||
| Investment | management | costs | |||
| 2022 | 2021 | ||||
| Portfolio management Administrative expenses |
17r141 2,126 |
f 12,312 1,500 |
|||
| 19,267 | 13,812 | ||||
| SUPPORT COSTS | |||||
| Governance | |||||
| costs | |||||
| Charitable activities |
f 700 |
||||
| Support costs, included | in the | above, are as follows: | |||
| 2022 | 2021 | ||||
| Charitable | Total | ||||
| Accountancy | and legal fees | activities f 760 |
activities f 720 |
| COMPARATIVES F |
O | R THE ST | ATEMENT OF FINANCIAL AC | TIVITIES |
|---|---|---|---|---|
| Unrestricte | ||||
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | E | ||
| Investment income |
42,210 | |||
| EXPENDITURE ON | ||||
| Raising funds | 13,812 | |||
| Charitable activities |
||||
| Charitable activities |
21,522 | |||
| Total | ||||
| 35,334 | ||||
| Net gains on investments | 299,132 | |||
| NET INCOME | 306,008 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 1,797,821 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,103,829 | |||
| CURRENT INVESTMENTS | ||||
| Other | ||||
| investment | ||||
| MARKET VALUE | I | |||
| At 1st July 2021 Additions Disposals Revaluations |
2,040,672 335,807 (362,059) (126,504) |
|||
| At 30th lune 2022 | 1,887,916 | |||
| NET BOOK VALUE | ||||
| At 30th)une 2022 | 1,887,916 | |||
| At 30th June 2021 | 2,040,672 |
| 9. | DEBTORS: AMOUNTS | DEBTORS: AMOUNTS | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Trade | debtors | F | f | |||||
| 52,213 | 19,763 | |||||||
| 10. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| Other | creditors | 2022 f |
2021 f |
|||||
| 4,225 | 720 | |||||||
| 11~ | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| Unrestricted | funds | At | 1.7.21 f |
movement in funds f |
At 30.6.22 |
|||
| General | fund | |||||||
| 271037829 | (1427736) | 199617093 | ||||||
| TOTAL | FUNDS | |||||||
| 2 1038829 | (1427736) | 179617093 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | resources f |
expended f |
losses f |
in funds f |
||
| General | fund | 45,579 | (61,811) | (126,S04) | (142,736) | ||
| TOTAL | FUNDS | 45,579 | (61811) | (1267504) | (1428736) | ||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| Unrestricted | funds | At 1.7.20 | movement in funds f |
At 30.6.21 f |
|||
| General | fund | ||||||
| 1,797,821 | 306,008 | 2,103,829 | |||||
| TOTAL | FUNDS | ||||||
| 1 797,821 | 306,008 | 2,103,829 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| Unrestricted | funds | resources f |
expended | losses f |
in funds | |
| General | fund | 42,210 | (35,334) | 299,132 | 306,008 | |
| TOTAL | FUNDS | 42,210 | (35,334) | 299,132 | 306,008 |
| Net | ||||
|---|---|---|---|---|
| Unrestricted | funds | At 1.7.20 f |
movement in funds |
At 30.6.22 f |
| General fund | ||||
| 1,797,821 | 163,272 | 1,961,093 | ||
| TOTAL FUNDS | 1,79,621 | 163,272 | 1,961,693 |
| Unrestricted | Unrestricted | funds | Incoming resources f |
Resources expended |
Gains and losses f |
Movement in funds f |
|---|---|---|---|---|---|---|
| General | fund | 87,789 | (97,145) | 172,628 | 163,272 | |
| TOTAL | FUNDS | 87,789 | (97,145) | 172,628 | 163,272 |
| 2022 | 2021I | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Dividends | 45,579 | 42,210 | ||
| Total incoming resources |
45,579 | 42,210 | ||
| EXPENDITURE | ||||
| Investment management Portfolio management Administrative expenses |
costs | 17,141 2,126 |
12,312 1,500 |
|
| 19,267 | 13,812 | |||
| Charitable activities |
||||
| Contributions given |
41,764 | 20,802 | ||
| Support costs | ||||
| Governance costs |
||||
| Accountancy and legal fees |
780 | 720 | ||
| Total resources expended | 61I811 | 35,334 | ||
| Net (expenditure)/income and losses |
before gains | (16,232) | 6,876 | |
| Unrealised recognised |
gains and losses | |||
| Unrealised gains/(losses) |
on | fixed asset | ||
| investments | (126,504) | 299,132 | ||
| Net (expenditure)/income | (142,736) | 306,008 |