| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
95,238 | 85,062 | |||
| EXPENDITURE ON | |||||
| Raising funds | 4,037 | 3,526 | |||
| Charitable activities |
|||||
| Charitable Activities |
180,691 | ||||
| Total | 184,728 | 3,610 | |||
| Net gains on investments | 228,185 | 543,584 | |||
| NET INCOME | 138,695 | 625,036 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 2,256,593 | 1,631,557 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,395,288 | 2,256,593 |
| The Dagny | Raymond | Charitable | Trust | |||
|---|---|---|---|---|---|---|
| Balance | Sheet | |||||
| 5 April | 2022 | |||||
| 2022 | 2021 | |||||
| I nrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| FIXEDASSETS Investments |
2,358,673 | 2,129,952 | ||||
| CURRENT ASSETS Cash at bank |
43,665 | 133,745 | ||||
| CRFDITORS Amounts falling due within one year |
12 | (7,050) | (7,104) | |||
| NET CURRENT ASSETS | 36,615 | 126,641 | ||||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 2,395,288 | 2,256,593 | |||
| NET ASSETS | 2,395,288 | 2,256,593 | ||||
| FUNDS Unrestricted funds |
13 | 2,395,288 | 2,256,593 | |||
| TOTAL FUNDS | 2 395288 | 2,256,593 |
| INVESTM | ENT INCOM | E | ||||
|---|---|---|---|---|---|---|
| , | 2022 | 2021 | ||||
| Investment | income | 95,238 | 85,062 | |||
| . | RAISING | FUNDS | ||||
| Investment | management | costs | 2022 | 2021 | ||
| f. | ||||||
| Portfolio management | 4,037 | 3,526 | ||||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||
| Grant | ||||||
| funding of | ||||||
| activ&hes | Support | |||||
| (see note | costs (see | |||||
| 6) | note 7) | Totals | ||||
| E | ||||||
| Charitable | Activities | 170,000 | 10,691 | 180,691 | ||
| 6. | GRANTS | PAYABLE | 2022 | 2021 | ||
| Charitable | Activities | 170,000 | {4,770) |
| The total grants paid to | institutions | during | the year was as follows: | the year was as follows: | the year was as follows: | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Action on Hearing Loss Age UK Aid Fund for Christian Scientists Barnardos Blind Veterans UK Canine Partners Christian Science Trust in GB Claremont Fan Court School Computer Aid International Dorset RBLCounty Welfare Fund |
in Need of | Nursing | Care | I,S86 3,207 11,546 9,622 3,207 3,207 6,414 3,207 3,208 3,774 |
|||
| Everychild | 3,208 | ||||||
| First Church Christ Science Poole | 38,490 | ||||||
| Hawthorne Trust Limited |
3,208 | ||||||
| Independent Age Joint Christian Science |
Reading Room UK | 9,623 6,415 |
|||||
| Mountlands Trust |
7,698 | ||||||
| NSPCC | 3,208 | ||||||
| Pension Trust Christian | Science Nurses | 3,208 | |||||
| Royal British Legion | 2,642 | ||||||
| RSPB | 6,415 | ||||||
| Saint Felix School | 6,415 | ||||||
| Send a Child to Hucklow | 3,208 | ||||||
| SOS Childrens Villages |
3,208 | ||||||
| The Bible Society | 3,208 | ||||||
| The Woodland Trust |
3,208 | ||||||
| Whitehaven Trust Limited |
3,208 | ||||||
| Womans Holiday Fund |
3,208 | ||||||
| Woodlands Adventure |
6,415 | ||||||
| YMCA | 3,208 | ||||||
| Longleigh Foundation |
{4,770) | ||||||
| RNID | 1,321 | ||||||
| 170,000 | {4,770) |
| SUPPORT | COSTS | |||
|---|---|---|---|---|
| Governance | ||||
| Finance | costs | Totals | ||
| f | ||||
| Charitable | Activities | 41 | 10,650 | 10,691 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL ACTIVI | TIES |
|---|---|---|---|
| Unrestricted | |||
| fundf | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Investntent income |
8S,062 | ||
| EXPENDITURE ON | |||
| Raising funds | 3,526 | ||
| Charitable activities |
|||
| Charitable Activities |
|||
| Total | 3,610 | ||
| Net gains on investments | S43,584 | ||
| NET INCOME | 625,036 | ||
| RECONCILIATION | OF FUNDS | ||
| Total I'unds brought | forward | !,631,5S7 | |
| TOTAL FUNDS CARRIED FORWARD | 2,256,593 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 6 April 2021 Additions Disposals Revaluations |
2.129,952 60,347 {45,250) 213,624 |
|
| At 5 April 2022 | 2,358,673 | |
| NKT BOOK VALUE | ||
| At 5 April 2022 | 2,358,673 | |
| At 5 April 2021 | 2,129,952 | |
| There were no investment | assets outside the UK. |
| CREDI | TOR | S; AMOUNTS FALLING DUK WI | THIN ONE YEAR | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Trade creditors | 4,800 | 4,854 | |||
| Other creditors | 2,250 | 2,250 | |||
| 7,050 | 7,104 | ||||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 6.4.21 | in funds | 5.4.22 | |||
| Unrestricted | funds | ||||
| General | fund | 2,256,593 | 138,695 | 2,395,288 | |
| TOTAL | FUNDS | 2,256,593 | 138,695 | 2,395,288 |
| Net movement | in funds, inc | !ude | d in the above |
are as | follows: | follows: | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||||||
| resources | expended | losses | in funds | |||||||
| Unrestricted General fund |
funds | 95,238 | (184,728) | 228,185 | 138,695 | |||||
| TOTAL FUNDS | 95,238 | (184,728) | 228,185 | 138,695 | ||||||
| Comparatives | for movement | in funds | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 6.4.20 | in funds | 5.4.21 | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
1,631,557 | 625,036 | 2,256,593 | |||||||
| TOTAL FUNDS | 1,631,557 | 625,036 | 2,256,593 | |||||||
| Comparative | net movenlent | in | funds, included | in the | above are | as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||||||
| resources | expended | losses | in funds | |||||||
| f, | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
85,062 | (3,610) | 543,584 | 625,036 | ||||||
| TOTAL FUNDS | 85,062 | (3,610) | 543,584 | 625,036 | ||||||
| A current year 12 months | and | prior year 12 months | combined | position | is | as follows: | ||||
| Net | ||||||||||
| movement | ||||||||||
| At 6.4.20 | ln funds | 5.4.22 | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
1,631,557 | 763,731 | 2,395,288 | |||||||
| TOTAL FUNDS | 1,631,557 | 763,731 | 2,395,288 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended f |
losses f |
in funds | |||
| Unrestricted | funds | |||||
| General | fund | 180,300 | (I88,338) | 771,769 | 763,731 | |
| TOTAL | FUNDS | 180,300 | (188.338) | 771,769 | 763,731 |