| Page | |||
|---|---|---|---|
| Trustees'annualreport | |||
| Independent | examiner's report to the trustees |
||
| Statement | offinancial | activiUes | |
| Statement | offinancial | position | |
| Notes to Ihe financial | statements |
| The trustees | present | their report | and the | unaudited financial |
statements | of the charity for the year ended 5 April 2022. | of the charity for the year ended 5 April 2022. |
|---|---|---|---|---|---|---|---|
| Reference and administrative | details | ||||||
| Registered | charity | name | The Sulney Fields | Charitable | Trust | ||
| Charity registration |
number | 1081933 | |||||
| Principal office |
Byway s | ||||||
| Shophouse Lane |
|||||||
| Albury | |||||||
| Guildford | |||||||
| GIJ5 9EQ | |||||||
| The trustees | Mr RA Dowson | ||||||
| Mr T EWeston | |||||||
| Mr P E M Davison | |||||||
| Independent | examiner | Akstair Russell (on behalf of | Gibson Booth, Chartered | Accountants) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | 6 | 6 | ||||
| Income and endowments | ||||||
| Donations and legacies |
4 | 200,000 | 200,000 | |||
| Investment Income |
6 | 23,712 | 23,712 | 24,599 | ||
| Totalincome | 223,712 | 223,712 | 24,599 | |||
| Expenditure | ||||||
| Expenditure on chantable |
activities | 6,7 | 172,389 | 172,389 | 85,945 | |
| Total expenditure | 172,389 | 172,389 | 85,945 | |||
| Net gains on investments | 9 | (202,585) | (202,585) | (439,144) | ||
| Net income and net movement | In funds | 253,908 | 253,908 | 377,798 | ||
| Reconcglatlon offunds |
||||||
| Total funds brought forward |
2,201,911 | 2,201,911 | 1,824,113 | |||
| Total funds carried forward | 2,455,819 | 2,455,819 | 2,201,911 |
| The Sulney Fields Charitable Trust | The Sulney Fields Charitable Trust | |||||
|---|---|---|---|---|---|---|
| Statement ofFinancial | Position | |||||
| 5 Aprg 2022 | ||||||
| 2022 | 2021 | |||||
| Note | 2 | 6 | ||||
| Fixed assets | ||||||
| Investmsnts | 13 | 2,452,748 | 2,184,283 | |||
| Current assets | ||||||
| Cash al bank and In hand | 20,868 | |||||
| Credltorsr amaunls fa5lng due within one year |
14 | 3,564 | 3,240 | |||
| Netcurrentassets | 3,071 | 17,628 | ||||
| Total assets less current | gabaldes | 2,456.819 | 2 201,911 | |||
| Net assets | 2,455,819 | 2,201,911 | ||||
| Funds ofthe charity Unrestdcted funds |
2,466,879 | 2,201,911 | ||||
| Total charity funds | 16 | 2,455.819 | 2,201.911 | |||
| These financfal statements on behalf ofthe bosnl by.' |
were approval | by the board ofhueless | and authorised | I'81II M Ior Issue on .......'.......I........., snd sre signed |
| Donations | and legacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds 6 |
2022 f |
Funds f |
2021 f |
||
| Donations | |||||
| Donations | from bustees | 200,000 | 200,000 | ||
| Investment | income | ||||
| Unrestncted | Total Funds | Unrestricted | Total Funds | ||
| Funds f |
2022 f |
Funds f |
2021 f |
||
| Bank interest receivable | 34 | 34 | 72 | 72 | |
| Dividends | received | 23,678 | 23,678 | 24,527 | 24,527 |
| 23,712 | 23,712 | 24,599 | 24,599 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||||||
| f | f | f | 8 | |||||||||
| Charitable | donations | 162,554 | 162,554 | 79,028 | 79,028 | |||||||
| Supportcosls | 9,835 | 9,835 | 6,917 | 6,917 | ||||||||
| 172,389 | 172,389 | 85,945 | 85,945 | |||||||||
| 7. | Expenditure | on charitable | activities | by activity | type | |||||||
| AcWities | ||||||||||||
| undertaken | ||||||||||||
| directly f |
Support costs f. |
Total funds 2022 f |
Total fund 2021 | |||||||||
| Charitable | donations | 162,554 | 162,554 | 79,028 | ||||||||
| Governance | costs | 9,835 | 9,835 | 6,917 | ||||||||
| 162,554 | 9,835 | 172,389 | 85,945 | |||||||||
| 8. | Analysis ofgrants | |||||||||||
| 2022 | 2021 | |||||||||||
| f | f | |||||||||||
| Grants to | Institutions | |||||||||||
| FARM Atria | 15,000 | |||||||||||
| The Mango | Tree | 10,000 | 17,028 | |||||||||
| War Child | 50,000 | 25,000 | ||||||||||
| St. Andrew's | school, Nairobi, | Kenya | 6,524 | |||||||||
| MSF UK | 20,000 | 25,000 | ||||||||||
| Myeloma UK |
2,000 | |||||||||||
| Climate Outreach | 10,000 | 10,000 | ||||||||||
| Rainforest | Foundation | 1,000 | ||||||||||
| Peace Direct | 15,000 | |||||||||||
| Carolina for | Kibera, Kenya | 10,015 | ||||||||||
| SHOFCO, | Kenya | 5,015 | ||||||||||
| Hamln Flstu/a |
UK (for Ethiopia) | 10,000 | ||||||||||
| Wlndle Trust | 10,000 | |||||||||||
| 162,554 | 79,028 | |||||||||||
| Total grants | 162,554 | 79,028 | ||||||||||
| 9. | Net gains on | investments | ||||||||||
| Unrestricted | Total Funds | Unrestncted | Total Funds | |||||||||
| Funds | 2022 | Funds | 2021 | |||||||||
| f | f | 6 | ||||||||||
| Unrealised | gains/(fosses) | on | investments | 67,457 | 67,457 | 212,752 | 212,752 | |||||
| Reahsed gains/posses) | on investments | 135,128 | 135,128 | 226,392 | 226,392 | |||||||
| 202,585 | 202,585 | 439,144 | 439,144 | |||||||||
| 10. | Net income | |||||||||||
| Net Income | is | stated after | charging/(crediting) | |||||||||
| 2022 | 2021 | |||||||||||
| f | ||||||||||||
| Foreign exc | h | a | nge differences | (2,204) | 13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Fees payable | to the independent | examiner | for | |||
| Independent | examination | of the | financial statements | 1,800 | 1,620 |
| Cash or cash | Listed | |||
|---|---|---|---|---|
| equivalents | investments | Total | ||
| E | E | E | ||
| Cost or valuation | ||||
| At 6April | 2021 | 34,318 | 2,149,965 | 2,184,283 |
| Additions | 2,032,810 | 1,863,121 | 3,895,931 | |
| Disposals | (1,994,485) | (1,835,567) | (3,830,052) | |
| Other movements | 202,586 | 202,586 | ||
| At 6April | 2022 | 72,643 | 2,380,105 | 2,452,748 |
| Impairment | ||||
| At 6 Aprg | 2021 and 5 Aprg 2022 | |||
| Carrying | amount | |||
| At 5April | 2022 | 72,643 | 2,380,105 | 2,452,748 |
| At 5 Apnl | 2021 | 34,318 | 2,149,965 | 2,184,283 |
| 2022 | 2021 |
|---|---|
| E | E |
| 3,564 | 3,240 |
| Unrestri | cted | funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gains and | |||||||||||
| Al | 6 | April 2021 f |
Income f |
Expendituref | losses f |
At | 5 April 2022 f |
||||
| General | funds | (56,216) | 223,712 | (172,389) | 202,585 | 197,692 | |||||
| Expendable | Endowment | Fund | 2,258,127 | 2,258,127 | |||||||
| 2,201,911 | 223,712 | (172,389) | 202,585 | 2,455,819 | |||||||
| Gains and | |||||||||||
| Al | 6 | April 2020 f |
Income f |
Expenditure f |
losses f |
At | 5April 2021 f |
||||
| General | funds | (434,014) | 24,599 | (85,945) | 439,144 | (56,216) | |||||
| Expendable | Endowment | Fund | 2,258,127 | 2,258,127 | |||||||
| 1,824,113 | 24,599 | (85,945) | 439,144 | 2,201,911 |
| Investments | |
|---|---|
| Current assets | |
| Creditors less than |
1 year |
| Net assets | |
| Investments | |
| Current assets | |
| Creditors less than |
1 year |
| Net assets |
| Unrestncted | Total Funds |
|---|---|
| Funds | 2022 |
| f | f |
| 2,452,748 | 2,452,748 |
| 6,635 | 6,635 |
| (3,564) | (3,564) |
| 2,455,819 | 2,455,819 |
| Unrestricted | Total Funds |
| Funrls f |
2021 8 |
| 2,184,283 | 2,184,283 |
| 20,868 | 20,868 |
| (3,240) | (3,240) |
| 2,201,911 | 2,201,911 |