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||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
|||Note||K|
|Income|||||
|Investments|||51,641|39,709|
|Total Income|||51,641|39,709|
|Expenditure|||||
|Charitable<br>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<br>in|Funds||(281,410)|585,462|
|Reconciliation<br>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<br>Assets|||88,759|101,026|
|Total Net Assets|||1,741,987|2,023,397|
|Tbe Funds oftbe Charity:|||||
|Unrestricted<br>Funds||7|1,741,987|2,023,397|
|Total Charity Funds|||1,741,987|2,023,397|





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|||||||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|





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||||Revenue|Capital|||
|---|---|---|---|---|---|---|
||||Grants|Grants|2022|2021|
|Bristol Old Vic|||1,000||1,000||
|SMV Charity|||5,000||5,000|5,000|
|National<br>Churches<br>Trust|||25,000||25,000|25,000|
|Quartet<br>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<br>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)<br>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<br>portfolio||||91,078|91,078|224,218|
|||||1,653,228|1,653,228|1,922,731|
|Investments<br>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|





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|6.<br>Credit|ors<br>fall|ing due within<br>o|ne year||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Accruals|||||1,065|978|
|7.<br>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|



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|||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|





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