| Reporlo1-theTfustees | Ito2 |
|---|---|
| IndepcndetExaminefsRcport | |
| StatenrcntolFinancialActivitics | |
| 5 | |
| NotestodreI:inancialStatefrenls | 6tol0 |
| I)etailedSlalementofFinancialActiviticq | I1 |
| 31.3.22 | il.3.2l | ||
|---|---|---|---|
| Total | |||
| INCOME ANDENDOWMENTSFROM | Notes | t | r |
| Donationsandlegacies | 25.001 | ||
| 283,818 | 2t1.990 | ||
| Total | 281.838 | 236.991 |
|
| f,XPf,NDITURtrON | |||
| Charitabterctivities | |||
| Donationsmade | |||
| 8r.0i6 | 60,03s | ||
| Other | 90,158 | 68,',l22 | |
| Total | t'71,194 | t28,757 |
|
| NETINCOME | 112,6,14 | r08.214 | |
| RECONCILTATIONOFFUNDS | |||
| Total lunds brougbtforward | 2.039.246 | 1,93t,012 | |
| TOTALFUNDSCARRIED FORWARD | 2,15r,890 | 2.039.246 |
| Ir-,14!!eilc!! ll\&rcll282 |
|||
|---|---|---|---|
| 31.i.22 | I1.3.21 | ||
| Unrestricted | Total | ||
| funds | |||
| Notes | d | f | |
| FIXEDASSETS | |||
| Tansibleassets | 6 | 2,906.965 | 2,846,A34 |
| CURRENTASSETS | |||
| Debtors | 1 | 52,500 | 52,500 |
| Cashatbank | 41,603 | 25.55.1 | |
| 94,103 | 78,054 | ||
| CREDITORS Amountsfallingdue withinoneyear |
8 | (r,90r) | (1,301) |
| NETCt]RRENTASSETS | 92,202 | 16,253 | |
| TOTALASSETSLESSCURRENT | |||
| LIABILITIES | ).999.161 | 2.923.087 | |
| CREDITORS | |||
| Amounts fallingdueaftermore thanoneyear | 9 | (811,211J | (883.84r) |
| NETASSETS | 2,151.890 | 2.039.246 | |
| FUNDS | 1l | ||
| 2.151.890 | 2.019.246 | ||
| TOTAI,FI]NI)S | 2.151.890 | 2,0i9.2'16 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.3.22 t |
31.3.21 f, |
|
| Rentsreceived | 283,838 | 2lI,990 |
| COMPARATIVESFORTHE STATEMENT OFFINANCIAL AC | TIVITIES |
|---|---|
| Unrestricted | |
| funds | |
| 2 | |
| INCOME ANDENDOWMENTSFROM | |
| Donations and legacies | 2i,001 |
| Investment income | 2t1.990 |
| Tot.l | 236,991 |
| EXPENDITURf,ON | |
| Charitable activities | |
| Donalionsmade | |
| 60.03s | |
| Olher | 68,722 |
| Total | 128,157 |
| NETINCOME | t08,234 |
| RECONCILIATION OFFUNDS | |
| Totslfunds broughttorward | 1,93t,0r2 |
| TOTALFUNDSCARRIED FORWARD | 2,039,246 |
| for th 6. |
eYearEnded3lMarch2022 TANCIBLEFIXEDASSETS |
|||
|---|---|---|---|---|
| Freehold | ||||
| properry , |
&fifiings t |
Totals t |
||
| COST | ||||
| Ar IApril202l | 2.840,764 | 5,070 | 2,846,814 | |
| Additions | 60.r3l | 60,13l | ||
| Al3lMarc}2022 | 2.900,895 | 6.070 | 2.906.965 | |
| NET BOOKVALUf, | ||||
| At3lMarch2022 | 2.900.895 | 6,070 | 2,906,965 | |
| AlllMarch202l | 2.840,764 | 6,070 | 2,846,834 | |
| 7. | DEBTORS:AMOUNTSFALLINC DUEWITHIN ONEYEAR | |||
| 11.3,22 t |
3l.3.21 | |||
| lligBenTrLrslban | 52,500 | 52,500 | ||
| & | CREDITORS: AMOUNTS FALLINGDUEwlTHlNONEYEAR | |||
| 31.3.22 | 31.3.21 | |||
| f | ||||
| Tradecreditors | I | I | ||
| Oth€rcreditors | 1.900 | 1,800 | ||
| L901 | 1,801 | |||
| 9. | CREDITORS: AMOUNTSFALLINGDUEAFTERMORETHAN ONf, | YEAR | ||
| 31.3.22 | 31.3.21 | |||
| t | ||||
| Bankloans(seenotel0) | 509,563 | 593,429 | ||
| Tradecreditors | 194 | 194 | ||
| Othercreditors | 337,520 | 290,2t8 | ||
| 841271 | 883,84r | |||
| 10. | LOANS | |||
| An analysisofthematuriryofloansisgivenbelow: | ||||
| 3t.3.22 | 3t.3.21 | |||
| E | ||||
| Amountsfallingdue belweentwoandfiveyears: | ||||
| BankIoans-2-5years | 46',t,495 | 543,429 | ||
| Government Loan | 42.068 | 50.000 | ||
| 509,56i | s93,429 |
| MOVEMENT INFUNDS | |||
|---|---|---|---|
| Net | |||
| A11.4.21 | in tunds | 31.3.22 | |
| Unrestrictedlurds | |||
| 2,039,246 | 112.644 | 2,rsr,890 | |
| TOTALFUNDS | 2,039,246 | 2,644 | |
| Ncl molenrentirlirnds.includediItheabove arcasloLlo\$: | |||
| lncoming | |||
| infunds | |||
| L | t | , | |
| Urrcstricledtunds | 283.838 | (r?r,r94) | t12,644 |
| TOTALFUNDS | 283,838 | (r7t,l94) | ll-, |
| Compnrativeslbrmovementinfunds | |||
| Net | |||
| Att.4.20 | infunds | 31.3,21 | |
| € | |||
| Unreslricledtunds | r.931,012 | 108.234 | 2,039.246 |
| TOTALI'L]N DS | r,931,012 | r08,234 | l,o3:l: |
| Comparative net movementinfunds.includedin the aboveareasfollows: | |||
| Incoming | Resourc€s | ||
| resources | expended | intunds | |
| r | |||
| Ceneraltirnd | 235.99r | 028.75'1\108,234 | |
| TOTALFUNDS | 236,991 | (128.751|lg!1 |
| Acurrentyearl2monthsandprioryearl2 | months conrbinedposirionisasfollows | : | |
|---|---|---|---|
| Net | |||
| Ar1.4.20 t |
in tunds e |
3t.3.22 t |
|
| Unrestrictedfunds Gencralfund |
I,93t,012 | 220,878 | 2,151,890 |
| TOTALFUNDS | 1,93t,0t2 | 220,878 | 2,151,890 |
| lncoming | |||
|---|---|---|---|
| t | t | intunds t |
|
| Ceneralfund | s20,a29 | (299,951) | 220.878 |
| 1'OTALFUNDS | 520.829 | (299,951) | 220.878 |
| THE WELLINGTON(LONDON)TRUST | ||
|---|---|---|
| Derailed SlatemenrofIrinancialActivilies | ||
| Iqlrhel:earErtdedjIl,",larch2022 | ||
| 3t.3.22t | 31.3.21t | |
| INCOME ANDENDOWMENTS | ||
| Donali(lnsandlegrcies | ||
| Cilts | l | |
| Donations | 25.000 | |
| 25.001 | ||
| 283.838 | 2l1.990 | |
| Tolalinromingresources | 283,838 | 236,991 |
| EXPENDITURE | ||
| Chariteble activities | ||
| Cmnrsto insritutions | 't4.623 | 58,235 |
| Supportcosls | ||
| ManAgement | ||
| Croundrent&Servicecharges | 69,203 | 47,312 |
| Bankcharges | 75 | 141 |
| Bankloan interest | t8.361 | t9,6t2 |
| 81,639 | 61,t25 | |
| 1,900 | 1,800 | |
| 7,030 | 1,597 | |
| 8,930 | 3,397 | |
| Totalresourcesexp€nd€d | t7t,t94 | 128,157 |
| !?@1 | 108,234 |