| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Statement ofTrustees' | Responsibilities | |
| Independent Auditor's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7-9 |
| Notes | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2022 | 2022 | 2021 | |||||
| INCOMING RESOURCES |
E | E | E | ||||
| Incoming resources from generated |
funds | ||||||
| Gift Aid —Rroome Management |
Co. Limited | 868,998 | 868,998 | 750,000 | |||
| Exceptional funds received |
4,839 | 4,839 | 11,663 | ||||
| Total incoming resources | 873,837 | 873,837 | 761,663 | ||||
| RESOURCES EXPENDED | |||||||
| Cost ofgenerating funds |
|||||||
| Costs ofgenerating voluntary |
income | 709 | 709 | 694 | |||
| Unrealised investment gain |
(46,852) | (46,852) | (32,003) | ||||
| (46,143) | (46,143) | (31,309) | |||||
| NET INCOMING RESOURCES |
AVALIABLE | 919,980 | 919,980 | 792,973 | |||
| Charitable activities |
|||||||
| Charitable donations |
3 | 1,821,000 | 1,821,000 | 519,500 | |||
| Governance costs |
2,400 | 2,400 | 6,420 | ||||
| Total resources expended | 1,777,257 | 1,777,257 | 494,611 | ||||
| NET MOVEMENT IN FUNDS |
(903,420) | (903,420) | 267,053 | ||||
| Fund balances brought forward |
4,638,739 | 4,638,739 | 4,371,686 | ||||
| TOTAL FUNDS CARRIED FORWARD | 3,735,319 | 3,735,319 | 4,638,739 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Investments | 1,275,841 | 1,228,989 | ||
| CURRENT ASSETS | ||||
| Cash and bank | 2,461,878 | 3,412,150 | ||
| CREDITORS: Amounts | due within one Year | 2,400 | 2,400 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 3,735,319 | 4,638,739 | ||
| THE FUNDS OFTHE CHARITY | ||||
| Unrestricted funds |
3,735,319 | 4,638,739 | ||
| TOTAL CHARITY FUNDS | 3,735,319 | 4,638,739 |
| EXCEPTIONAL FUNDS RECEIVED | EXCEPTIONAL FUNDS RECEIVED | 2022 | 2021 |
|---|---|---|---|
| E | E | ||
| Bank interest | 1,940 | ||
| Tax Refund | 2,899 | ||
| Mrs 8 EWhittaker | Deceased | 2,242,766 | |
| 4,839 | 2,242,766 |
| TOTAL RES | OURCES | EX | PENDE | D | ||||
|---|---|---|---|---|---|---|---|---|
| Charitable | Other | Total | Total | |||||
| donations | costs | 2022 | 2021 | |||||
| E | E | E | E | |||||
| Costs ofgenerating | funds | |||||||
| Costs ofgenerating | voluntary | income | 709 | 709 | 694 | |||
| Unrealised | investment | gain | (46,852) | (46,852) | (32,003) | |||
| Tota I | (46,143) | (46,143) | (31,309) | |||||
| Charitable | activities | |||||||
| Charitable | donations | 1,821,000 | 1.,821,000 | 625,000 | ||||
| Governance | costs | |||||||
| Accountancy fees |
2,400 | 2,400 | 2,400 | |||||
| Taxation fees | 2,520 | |||||||
| Financial expert's fee | 1,500 | |||||||
| 1,821,000 | (43,743) | 1,777,257 | 600,111 |
| 2022 | 2021 |
|---|---|
| 2 | 2 |
| 5 | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Unlisted investments |
- | Parmenion | Capital Partners | LLP | ||||
| Market value 1March | 2021 | 1,211,783 | 1,179,780 | |||||
| Additions | ||||||||
| Disposals | ||||||||
| Unrealised investment |
gain | 46,852 | 32,003 | |||||
| Market value 28 February 2022 | 1,258,635 | 1,211,783 | ||||||
| Private company shares | ||||||||
| 172,055 10p Ordinary | shares held | in Broome Management | Co. Limited | 17,206 | 17,206 | |||
| 1,275,841 | 1,228,989 | |||||||
| 6 | CREDITORS | 2022 | 2021 | |||||
| f | f | |||||||
| Accountancy fee accrual |
2,400 | 2,400 | ||||||
| 2,400 | 2,400 |