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|||||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|
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||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|
##