| for the Year Ended 5A ril 202 |
2 | |||
|---|---|---|---|---|
| 5.4.22 | 5.4.21 | |||
| Unrestncted | Tote I | |||
| fund | funds | |||
| Notes | 6 | f | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legaaes |
406,000 | 200,000 | ||
| Investment income |
40,549 | 30,561 | ||
| Total | 446,549 | 230,561 | ||
| EXPENDITURE ON | ||||
| Charitable activities Relief of povertY Medical Aid Training and education |
131,652 43,000 99,660 |
130,920 41,000 28,819 |
||
| Other | 2,553 | 3,775 | ||
| Total | 276/I65 | 204,514 | ||
| Net gains/(losses) on investments |
(301,514) | 357,286 | ||
| NET INCOME/(EXPENDITURE) | (131,830) | 383,333 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 4,802,105 | 4,418,772 | ||
| TOTAL FUNDS CARRIED FORWARD | 4,670,275 | 4,802,105 |
| 5.422 | 5.4.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | E | E | ||
| FIXEDASSET5 Investments |
43196,869 | 4,3573I91 | ||
| CURRENT ASSETS | 976 | 976 | ||
| Debtors Caah at bank |
575,448 | 4493356 | ||
| 576,424 | 450,832 | |||
| CREDITOR5 Amounts faging due within one year |
(3,018) | (6,618) | ||
| NET CURRENT A55ETS | 573,406 | 444,214 | ||
| TOTAL ASSETS LESS CURREIuT UABIUTIE5 | 4,670,275 | 4,802,105 | ||
| NETASSETS | 4,670,275 | 4,802,105 | ||
| FUNDS Unrestricted |
funds | 10 | 4,670,275 | 4R02,105 |
| TOI'AL FUNDS | 4,670,275 | 4,802,105 |
| 5.4.22 | 9.4.21 |
|---|---|
| 6 | 6 |
| 406,000 | 200,000 |
| INVESTMENT INCOME | |||
|---|---|---|---|
| 5.4.22 | 5.4.21 | ||
| E | 6 | ||
| Other fixed assetinvest | - Ffi | 40,492 | 29,667 |
| Deposit account interest | 57 | 894 | |
| 30,561 |
| The average monthly |
number | ofempl | oyees during the year was as follows: |
||
|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | ||||
| No employees recewed emoluments |
in excess of660000. | ||||
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestncted | |||||
| fund | |||||
| E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legaaes |
200,000 | ||||
| Investment income |
30,561 | ||||
| Total | 230,561 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Relief of poverty Medical Aid |
130,920 41,000 |
||||
| Training and education |
28,819 | ||||
| Other | 3,775 | ||||
| Total | 204,514 | ||||
| Net gains on investments | 357,286 | ||||
| NET INCOME | 383,333 | ||||
| RECONCIUATION OF |
FUNDS | ||||
| Total funds brought | forward | 4,418,772 | |||
| P10 | continued. .. |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES -continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVmES -continued | ||
|---|---|---|---|---|---|---|
| Linrestricted | ||||||
| fund | ||||||
| E | ||||||
| TOTAL FUNDS CARRIED FORWARD | 4,802,105 | |||||
| FIXEDASSET INVESTMENTS | ||||||
| Listed | ||||||
| investments | ||||||
| E | ||||||
| MARKET VALUE At 6April 2021 Additions Disposals Revaluations |
4,357,891 1,944,482 (1,473,993 ) (731,511) |
|||||
| At 5 April 2022 | 4,096,869 | |||||
| NET BOOK VALUE At 5 April 2022 |
4,096,869 | |||||
| At 5 April 2021 | 4,357,891 | |||||
| There were no investment | assets outside the | UK. | ||||
| Cost or valuation | at 5 Apnl | 2022 is represented | by: | |||
| Listed | ||||||
| investments | ||||||
| E | ||||||
| Valuation in 2021 Valuation in 2022 Cost |
(76,131) (731,511) 4,904,511 |
|||||
| 4,096,869 | ||||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | 5.4.22 | 5.4.21 | ||
| E | E | |||||
| Other debtors | 976 | 976 |
| 9. | CREDITORS: AMOUNTS | FALUNG DUE WITHIN ONE YEAR | 5.4 22 | 5.4.21 |
|---|---|---|---|---|
| 6 | 6 | |||
| Trade creditors | 3,600 | |||
| Other creditors | 618 | 618 | ||
| Accrued expenses | 2,400 | 2,400 | ||
| 3,018 | 6,618 |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 6.421 | in funds | 5.4.22 | ||
| 6 | f | 6 | ||
| Unrestricted | funds | |||
| General fund | 4,802,105 | (131,830) | 4,670,275 | |
| TOTALFUND | S | 4,802, 105 | (131,830) | 4,670,275 |
| Net movemen | t in funds, included m th |
e above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| 6 | E | E | 6 | ||
| Unrestricted | funds | ||||
| General fund | 446,549 | (276,865 ) | (301,514) | (131,830) | |
| TOTALFUNDS | 446,549 | (276,865) | (301,514) | (131,830) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At6.4.20 | in funds | 5.4.21 | ||
| 6 | 6 | f | ||
| Unrestricted | funds | |||
| General fund | 4,418,772 | 383,333 | 4,802,105 | |
| TOTALFUNDS | 4,418,772 | 383,333 | 4,802,105 |
| Comparative | net movement in funds, |
mduded in the above are as follow |
s: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| 6 | f | 6 | 6 | ||
| Unrestricted | funds | ||||
| General fund | 230,561 | (204,514 ) | 357,286 | 383,333 | |
| TOTALFUNDS | 230,561 | (204,514) | 357,286 | 383,333 |
| A current yea | r 12months and prior year 12mon |
ths combined position is as follows: |
||
|---|---|---|---|---|
| Net | ||||
| movement | At' | |||
| At6.4.20 | Infunds | 5.4.22 | ||
| 8 | 6 | 6 | ||
| Unrestricted Generalfund |
funds | 4,418,772 | 251,503 | 4,670,275 |
| TOTALFUNDS | 4,418,772 | 251,503 | 4,670,275 |
| A current yea | r 12months and prior yea |
r 12months combined net movem |
ent in funds, nu |
e n |
|
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources E |
expended 6 |
losses f |
in funds E |
||
| Unrestricted General fund |
funds | 677,110 | (481,379) | 55,772 | 251,503 |
| TOTALFUND | S | 677,110 | (481,379) | 55,772 | 251,503 |
| Detailed Statement of Financial Activities fortheYearEnded5 rll2022 |
||
|---|---|---|
| 54 22 | 5.4.21 | |
| E | E | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
406,000 | 200,000 |
| Investment Income Other fixed asset mvest - Fll Deposit account Interest |
40,492 57 |
29,667 894 |
| 40,549 | 30,561 | |
| Total incoming resources |
446,549 | 230,561 |
| EXPENDITURE | ||
| Charitable activities Grants to institutions |
274,312 | 200,739 |
| Support costs | ||
| Rnance Bank charges |
153 | 175 |
| Governance costs Auditors' remuneration |
2,400 | 3,600 |
| Total resources expended | 276,865 | 204,514 |
| Net inmme before gains and losses | 169,684 | 26,047 |
| Realised recognised gains and losses Reaksed gains/(losses) on fixed asset investments |
(301,514) | 357,286 |
| Net (expenditure)/income | (131,830) | 383,333 |