##
||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|