| CONTENTS | ||
|---|---|---|
| Page | ||
| Officers and professional | advisers | |
| Trustees' report |
2-3 | |
| Trustees' responsibilities |
statement | |
| Independent Examiners' |
Report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements |
| Note | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2022 | 2021 | ||||
| INCOME FROM: | |||||
| Donations and Legacies: |
|||||
| Gilt aid donations Income tax receivable Tax repayment supplement |
75,000 18,750 2 |
75,000 18,750 277 |
|||
| Investments: | |||||
| Interest receivable Quoted securities |
34 93,848 |
(685) 100,091 |
|||
| TOTAL INCOME | 187,634 | 193,433 | |||
| EXPENDITURE ON: | |||||
| Charitable activities |
181,150 | 164,350 | |||
| Support costs | 49,626 | 45,696 | |||
| TOTAL EXPENDITURE | 230,776 | 210,046 | |||
| NKT INCOME | (43,142) | (16,613) | |||
| Net gains on investments Accrued income/Excess |
reportable | income | 140,886 372 |
898,577 800 |
|
| NKT MOVKMKNT IN |
FUNDS | 98,116 | 882,764 | ||
| Total funds brought forward |
5,202,925 | 4,320,161 | |||
| Total funds carried forward | 5,301,041 | 5,202,925 |
| Note | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | |||||
| FIXEDASSETS | |||||
| Investments | 4,748,499 | 4,528,067 | |||
| CURRENT | ASSETS | ||||
| Cash at bank | and in hand | 573,001 | 676,269 | ||
| Debtors | 1,128 | 1,128 | |||
| Tax recoverable | 18,750 | ||||
| 5,322,628 | 5,224,214 | ||||
| CREDITORS: amounts | falling due within | ||||
| one year | (21,587) | (21,289) | |||
| NET CURRENT ASSETS | 5,301,041 | 5,202,925 | |||
| FUNDS | |||||
| Unrestricted | funds | 5,301,041 | 5,202,925 |
| ANALYSI | S OF EXPENDITURE | ||
|---|---|---|---|
| Total | Total | ||
| 2022 | 2021 | ||
| Charitable | activities | 181,150 | 164,350 |
| Support costs | 49,626 | 45,696 | |
| 230,776 | 210,046 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Accountancy Accountancy |
fees fees —administration |
9,072 3,000 |
8,640 | ||
| Accountancy | fees —repayment | claims | 1,800 | 1,800 | |
| Accountancy Bank charges |
fees re French reporting | 100 | 5,700 100 |
||
| Dividend collection charges |
109 | 10 | |||
| Independent | Examiners | fee | 870 | 780 | |
| Independent | Examiners | fee —under | |||
| provision in previous |
year | 24 | |||
| Investment management |
fees | 34,651 | 28,666 | ||
| 49,626 | 45,696 | ||||
| DEBTORS | |||||
| 2022 | 2021 | ||||
| Amounts falling due within one year: |
|||||
| Accrued income | 1,127 | 1,127 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Amounts | falling | due | within | one | year: | ||
| Accruals | 21,582 | 21,289 |
| MOVEMENT IN UNRESTRICTED FUNDS | ||
|---|---|---|
| 2022 | 2021 | |
| K | ||
| Balance brought forward at 6April 2021 |
5,202,925 | 4,320,161 |
| Accrued Income scheme Eexcess reportable income |
372 | 773 27 |
| Retained (loss) Profit on investments realised Profit on investments unrealised |
(43,142) 43,459 97,427 |
(16,613) 208,125 690,452 |
| Balance carried forward at 5April 2022 | 5,301,041 | 5,202,925 |
| All investments except 6I2,174which is trustee's cash held by th stock exchange, these are held at valuation. |
e investors are listed or traded on |
a recognised |
|---|---|---|
| 2022 | 2021 | |
| Balance brought forward at 6April 2021 |
4,528,067 | 3,513,361 |
| Acquisitions Proceeds Profit on realised gains Profit on unrealised gains |
579,803 (500,257) 43,459 97,427 |
1,739,069 (1,622,940) 208,125 690,452 |
| Balance carried forward at 5April 2022 | 4,748,499 | 4,528,067 |