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##
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##
|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|