2022-04-30-accounts - The K.p Ladd Charitable Trust

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			Page
Report ofthe Trustees			1 to	2
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		6 to	9
Detailed Statement of	Financial	Activities	10

					30.4.22	30.4.21
					Unrestricted	Total
					fund	funds
				Notes	6	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies					225,787	47,309
Investment income					93 162	99 193
Total					318,969	146,502
EXPENDITURE ON
Raising funds
Investment management		costs			4 114	3 950
					4,114	3,950
Charitable activities
Grants to institutions					112,000	98,000
Total					116,114	101,950
Net gains/(losses) on investments					~205 6597	632 645
NET INCOME					97,196	677,197
RECONCILIATION OF FUNDS
Total funds brought	forward				3,679,724	3,002,527
TOTAL FUNDS CARRIED FORWARD					3 776 920	3 679 724

INVESTMENT INCOME	INVESTMENT INCOME
						30.4.22	30.4.21
						E	E
Investment income						93,126	99,160
Deposit account interest						56		33
						~93 182	~99	193
INVESTMENT MANAGEMENT			COSTS
						30.4.22	30.4.21
						E	E
Administrative expenses						~4114	~3950
GRANTS PAYABLE
						30.4.22	30.4.21
						E	E
Grants to institutions						~112000	~98	000
The following donations		of E2,000		or more were made during	the year:
						30.4.22
						E
London Institute for	Contemporary			Christianity		36,000
London City Mission						15,000
Wycliffe Bible Translators						13,000
Emmanuel Church,	Northwood					7,000
Volunteers Outreach	Working					5,000
Salvation Army						5,000
Church Army						5,000
St Mellitus College						5,000
Hope in Tottenham						4,000
Church Urban Fund						3,000
Derby City Mission						3,000
Emmaus						2,000
Mercy Ships (Hope on the Horizon)						2,000
All Saints Church, Ecclesall						2,000
Langham Partnership						2,000
Livability						2 000

7.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN		ONE YEAR	ONE YEAR	ONE YEAR
											30.4.22	30.4.21
											E	E
	Other debtors										~189325	~31286
8.	CURRENT ASSET INVESTMENTS
											30.4.22	30.4.21
											E	E
	Listed investments										3 299 284	3 612 398
	Fair value of listed investments			at 30 April	2022	—E3,299,284.
9.	CREDITORS:	AMOUNTS	FALLING DUE		WITHIN			ONE YEAR
											30.4.22	30.4.21
											E	E
	Other creditors										~1012	969
10.	MOVEMENT IN FUNDS
											Net
											movement	At
									At	1.5.21	in funds	30.4.22
										E	E	E
	Unrestricted	funds
	General fund								3,679,724		97,196	3,776,920
	TOTAL FUNDS								3 679 724		97 196	3 776 920
	Net movement	in funds,	included	in the above are				as follows:
					Incoming				Resources		Gains and	Movement
					resources				expended		losses	in funds
						E				E	E	E
	Unrestricted	funds
	General fund				318,969				(116,114)		(105,659)	97,196
	TOTAL FUNDS				~318		969		~116114)		~105659)	~97 196
	Comparatives	for movement		In funds
											Net
											movement	At
									At	1.5.20	in funds	30.4.21
										E	E	E
	Unrestricted	funds
	General fund								3,002,527		677,197	3,679,724
	TOTAL FUNDS								3 002 627		677 197	3 679 724

Compara	tive	net movement in f	unds, included in the abo	ve are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
General	fund		146,502	(101,950)	632,645	677,197
TOTAL	FUNDS		~146 502	~101950)	~632 645	~677 197