| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | |||
| 2022 | 2021 | |||
| Note | K | |||
| Income | ||||
| Investments | 51,641 | 39,709 | ||
| Total Income | 51,641 | 39,709 | ||
| Expenditure | ||||
| Charitable activities |
63,651 | 46,126 | ||
| Total Expenditure | 63,651 | 46,126 | ||
| Net (losses)/gains | on investments | (269,400) | 591,879 | |
| Net (Expenditure)/Income | (281,410) | 585,462 | ||
| Net Movement in |
Funds | (281,410) | 585,462 | |
| Reconciliation of |
Funds:- | |||
| Total Funds Brought Forward | 2,023,397 | 1,437,935 | ||
| Total Funds Carried Forward | 1,741,987 | 2,023,397 |
| Note | 2022f | 2021f | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Investments | 5 | 1,653,228 | 1,922,371 | |
| Current Assets | ||||
| Cash at bank sud in hand | 89,824 | 102,004 | ||
| 89,824 | 102,004 | |||
| Creditors: Amounts | falling due within oue year | 6 | (1,065) | (978) |
| Net Current Assets |
88,759 | 101,026 | ||
| Total Net Assets | 1,741,987 | 2,023,397 | ||
| Tbe Funds oftbe Charity: | ||||
| Unrestricted Funds |
7 | 1,741,987 | 2,023,397 | |
| Total Charity Funds | 1,741,987 | 2,023,397 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2. | Income from Investments | ||||||
| Dividends | 51,618 | 39,709 | |||||
| Interest | 23 | ||||||
| 51,641 | 39,709 | ||||||
| 3. | Expenditure | on Charitable | Activities | ||||
| 2022 | 2021 | ||||||
| Note | |||||||
| Direct Costs | |||||||
| Grants paid: | |||||||
| Revenue | 4 | 62,250 | 45,100 | ||||
| 62,250 | 45,100 | ||||||
| Support Costs | |||||||
| Admin | 324 | ||||||
| Independent | examiner's | fees | 1,077 | 1,026 | |||
| 63,651 | 46,126 |
| Revenue | Capital | |||||
|---|---|---|---|---|---|---|
| Grants | Grants | 2022 | 2021 | |||
| Bristol Old Vic | 1,000 | 1,000 | ||||
| SMV Charity | 5,000 | 5,000 | 5,000 | |||
| National Churches Trust |
25,000 | 25,000 | 25,000 | |||
| Quartet Community |
Foundation— | |||||
| High Sheriff Fund | 1,000 | 1,000 | 1,000 | |||
| The Park | 10,000 | |||||
| DEC Ukraine Appeal | 2,000 | 2,000 | ||||
| Paradise Pastures | 6,000 | 6,000 | 2,000 | |||
| Bridge Academy | 1,000 | 1,000 | ||||
| Other | 21,250 | 21,250 | 2,100 | |||
| Total Grants to Institutions | 62,250 | 62,250 | 45,100 | |||
| Fixed Asset Investments | ||||||
| Listed | Total | Total | ||||
| Investments | 2022 | 2021 | ||||
| Movement in fixed asset investments |
||||||
| Market value brought | forward | |||||
| At 1July 2021 | 1,698,153 | 1,698,153 | 1,233,930 | |||
| Additions to investment | at cost | 1,193,170 | 1,193,170 | 508,573 | ||
| Disposals at carrying | value | (1,059,773) | (1,059,773) | (636,229) | ||
| Net gain/(loss) on revaluation |
(269,400) | (269,400) | 591,879 | |||
| Market value at 30June | 2022 | 1,562,150 | 1,562,150 | 1,698,153 | ||
| Cash held within the | ||||||
| investment portfolio |
91,078 | 91,078 | 224,218 | |||
| 1,653,228 | 1,653,228 | 1,922,731 | ||||
| Investments at fair value |
2022 | 2021 | ||||
| cornprised: | f. | |||||
| Equities | 1,562,150 | 1,698,153 | ||||
| Cash held within the | Investment | portfolio | 91,078 | 224,218 | ||
| 1,653,228 | 1,922,371 |
| 6. Credit |
ors fall |
ing due within o |
ne year | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Accruals | 1,065 | 978 | ||||
| 7. Statement of |
Funds | |||||
| Balance at | Gains/ | Balance at | ||||
| 1July 2021 | Income | Expenditure | (Losses) | 30June 2022 | ||
| Uarestricted | Funds | |||||
| Income Trust | Fund | 46,568 | 51,641 | (62,250) | 35,959 | |
| Capital Trust | Fund | 1,976,829 | - | (1,401) | (269,400) | 1,706,028 |
| Total Funds | 2,023,397 | 51,641 | (63,651) | (269,400) | 1,74],987 |
| Balaace at | (Losses)/ | Balance at | ||||
|---|---|---|---|---|---|---|
| 1July 2020 | Income | Expenditure | Gains | 30June 2021 | ||
| Unrestricted | Funds | |||||
| Income Trust | Fund | 51,959 | 39,709 | (45,100) | 46,568 | |
| Capital Trust | Fund | 1,385,976 | (1,026) | 591,879 | 1,976,829 | |
| Total Funds | 1,437,935 | 39,709 | (46,126) | 591,879 | 2,023,397 |