| CONTENTS | PAGE | ||
| I egal 8 Administration | Information | ||
| Trustees Report |
I/4 | ||
| Independent Examiner's |
Report | 5/6 | |
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes Forming Part ofThe Financial Statements | 9/11 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | ||||||||
| Notes | Total | Total | ||||||
| Ilail R |
2022 | 2021 | ||||||
| Incoming Resources from Generated | Funds | |||||||
| Voluntary Income |
||||||||
| Investment Income |
3 | 171,271 | 113,985 | |||||
| 171,271 | 113,985 | |||||||
| Resources Ex ended | ||||||||
| Cost ofGenerating | Funds | 4 | 22,843 | 21,731 | ||||
| Charitable Activities |
4 | 151,069 | 103,343 | |||||
| Governance Costs |
4 | 13,110 | 12,954 | |||||
| 187,022 | 138,028 | |||||||
| Net Incoming/(Outgoing) | Resources before other recognised | |||||||
| gains. | (15,751) | (24,043) | ||||||
| Other Recognised | Gains/(Losses) | |||||||
| Gains/(Losses) on Sales and Revaluation |
of Investments | (223,062) | 430,963 | |||||
| (238,813) | 406,920 | |||||||
| Reconciliation of Funds |
||||||||
| Total Funds Brought | Forward | 3,868,379 | 3,461,459 | |||||
| 3,629,566 | 3,868,379 |
| BALANCE SHEET AS AT 30TH | BALANCE SHEET AS AT 30TH | BALANCE SHEET AS AT 30TH | JUNE 2022 | |||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| 5 | F | |||||
| FIXEDASSETS | 3,581,583 | 3,823,635 | ||||
| CURRENT ASSETS | ||||||
| Cash at Bank and on Deposit | 58,290 | 55,300 | ||||
| Accrued Income |
||||||
| 58,290 | 55,300 | |||||
| CREDITORS - amounts | falling | |||||
| due within one year | 7 | 10,307 | 10,556 | |||
| NET CURRENT ASSETS | 47,983 | 44,744 | ||||
| NET ASSETS | 3,629,566 | 3,868,379 | ||||
| UNRESTRICTED FUNDS | ||||||
| General Funds | 3,629,566 | 3,868,379 | ||||
| TOTAL FUNDS | 3,629,566 | 3,868,379 | ||||
| Approved by the Trustees |
on | and signed for on their | ||||
| behalf |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| 2 DONATIONS &GIFTS - UNRESTRICTED |
|||||||
| Legacies | |||||||
| Donations | |||||||
| 3. INVESTMENT INCOME | |||||||
| Unrestricted - Income Receivable |
on Cash Deposits | 8 | 7 | ||||
| Income Receivable | on Listed Investments | 171,263 | 113,978 | ||||
| 171,271 | 113,985 | ||||||
| 4. TOTAL RESOURCES EXPENDED | |||||||
| Costs of | |||||||
| Basis of | Charitable | Governance | ~Generatin | Total | Total | ||
| Allocation | Activities | Costs | Funds | 2022 | 2021 | ||
| Costs Directl Allocated to Activities |
|||||||
| Grants &Donations | Direct | 151,069 | 151,069 | 103,343 | |||
| Independent Examiner |
Direct | 2,310 | 2,310 | 2,154 | |||
| Legal &Professional Fees |
Direct | 10,800 | 10,800 | 10,800 | |||
| Investment Management Costs |
Direct | 22,843 | 22,843 | 21,731 | |||
| 151,069 | 13,110 | 22,843 | 187,022 | 138,028 | |||
| 5. NET INCOMING RESOURCES | FOR THE YEAR | ||||||
| This is stated after charging:- | |||||||
| Independent Examiner's Fees |
2,310 | 2,154 | |||||
| 6. FIXEDASSETS | |||||||
| Investments: | |||||||
| Investments listed in recognised |
stock exchange at market value | ||||||
| Balance as at 1stJuly 2021 | 3,823,635 | 3,395,841 | |||||
| Purchased during the year Sales during the year |
151,179 (183,604) |
776,364 ' (779,533) |
|||||
| Realised gains/(losses) | 10,688 | 147,302 | |||||
| (Decrease)/Increase in unrealised |
profits | (220,315) | 283,661 | ||||
| Market value at 30th June 2022 | 3,581,583 | 3,823,635 | |||||
| Cost ofinvestments held 30th June |
2022 | 2,853,206 | 2,851,169 |