OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-05-accounts

2022 2021
Unrestricted Total
fund funds
Notes 8 K
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 2.240,500
Investment
income		 112,513 25,585
Total 112,513 2,266,085
EXPENDITURE ON
Raising funds 30,670 6,354
Charitable activities
Donations to charities 37,500 65,367
Total 68,170 71,721
Net gains on investments 31,218 104,790
NET INCOME 75,561 2,299,154
RECONCILIATION OF FUNDS
Total funds brought forward 3,492,349 1,193,195
TOTAL FUNDS CARRIED FORWARD 3,567,910 3,492,349
FIXEDASSETS
anoioie assets
ir restorer ts
CURRENT ASSETS
I2
CREDITORS
NET CURRENT ASSETS
TOTAL ASSETS LESSCURRENT
LIABILITIES
NET ASSETS i:it '" I 3492 34C
FUNDS
3saf 3492 aar
TOTAL FUNDS 35fiy otg 3492 343

FORTHE YEAR ENDED 5 APRIL 2022
2022 2021
Notes 6
Cash flows from operating activities
Cash generated from operations 1 53,670
Net cash provided by operating
activities		 225,777 53,670
Cash flows from investing activities
Interest received 1,168
Net cash provided by investing
activiTies		 1,168
Change
in cash		 and cash equivalents
in the reporting period 225,813
Cash and cash equivalents atthe
beginning
ofthe		 reporting period 240,481 185,643
Cash and cash equivalents atthe end
ofthe reporting period 240,481

FOR THE YEAR ENDED 5APRIL 2022 5APRIL 2022 5APRIL 2022
1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTII/(TIES
2022
f		 2021
Net income forthe reporting period (as per the Statement of
Financial Activities) 75,561 2,299,154
Adjustments
for:
Gain on investments (31,218) (104,790)
Interest received (36) (1,168)
Legacies of land and properties (2,240,000)
Decrease
in debtors		 174,961 98,974
Increase
in creditors		 6,509 1,500
Net cash provided by operations 225,777 53,670
2. ANALYSIS OF CHANGES IN NET FUNDS
At 6/4/21 Cash flow At 5/4/22
8
Net cash
Cash at bank 240,481 225,813 466,294
240,481 225,813 466,294
Total 240,481 225,813 466,294

2. DONATIONS DONATIONS AND LEGACIES AND LEGACIES
2022 2021
5
Legacies 2,240,500
3. INVESTMENT INCOME
2022 2021
E
Rents received 103,218 12,500
Investment income 9,259 11,917
Deposit account interest 36 1,168
112,513 25,585
4. RAISING FUNDS
RAISING DONATIONS AND LEGACIES
2022 2021
E
Insurance 16,062
Support costs 1,500
17,562
INVESTMENT MANAGEMENT COSTS
2022 2021
Management charges 2,074 1,529
Maintenance charges 11,034 4,825
13,108 6,354
Aggregate amounts 30,670 6,354
5. CHARITABLE ACTIVITIES COSTS
Grant
funding o
activities
(see note
6)
5
Donations to charities 37500
2022 2021
E E
Donations to charities 37,500 63,249
2022 2021
E
Alexander
Devine		 1,000 1,000
Bam Owl Centre 1,000 1,000
Bath Institute for Rheumatic Diseases 500 500
Bipolar Foundation 1,000 1,000
Bridwell Organic Gardens 1,000 1,000
British Tinnitus Association 1,000
Buckinghamshire Communily Foundation 1,000 1,000
Buuergy Garden 1,000 1,000
Chance to Shine 1,000 1,000
Chedworth
Pre School		 1,000
Clear Sky Chiktren 1,000 1,000
Combat Stress 1,000 1,000
Crossroads Care 1,000 1,000
Diabetes UK 1,000 1,000
Emmaus
Oxford		 1,000 1,000
Help for Heroes 1,000 1,000
James Hopkins Trust 1,000 1,000
Kingfisher Treasure Seekers 1,000 1,000
Longfieki 1,000 1,000
Magic Bean Company 1,000 1,000
Marie Curie 1,000 1,000
Midlands
Air Ambulance		 1,000 1,000
Oxon Community Foundation 1,000 1,000
Parkinsons
UK		 1,000 1,000
PCA Benevolent Fund 500 500
Prostale UK 1,000 1,000
Professional
Cricket Trust		 500
Rennie Grove Hospice Care 1,000 1,000
Retina UK 1,000 1,000
Ruskin
Mill Trust		 500
Shrubditch
Care Farm		 1,000 1,000
Sparks Charity 25
Special Effect 1,000 1,000
Thames Hospice Care 1,000 1,000
Thames Valley Air Ambulance 1,000 1,000
The Primary Club 500
The Silverline 1,000 1,000
The Urology Foundation 27,224
Thrive 1,000 1,000
Tiggywinkles 500
Wheel power 1,000 1,000
Winstons
Wish		 1,000 1,000
World Challenge 1,000
Yellow Submarine 1,000 1,000
37,500 63,249

COMPARATIVES F OR THE ST ATEMENT OF FINANCIAL ACll VITIES
Unrestricted
fund
E
INCOME AND ENDOWMENTS FROM
Donations and legacies 2,240,500
Investment
income		 25,585
Total 2,266,085
EXPENDITURE ON
Raising funds 6,354
Charibible activities
Donations to charities 65,367
Total 71,721
Net gains on investments 104,790
NET INCOME 2,299,154
RECONCILIATION OF FUNDS
Total funds brought foneard 1,193,195
TOTAL FUNDS CARRIED FORWARD 3,492,349

TANGIBLE FIXEDASSETS
Freehold
properiy
6
COST
At 6April 2021 and 5April 2022 2,240,000
NET BOOK VALUE
At 5April 2022 2,240,000
At 5April 2021 2,240,000

FIXEDASSETINVESTMENTS
Listed Unlisted
investments investments
8 8
MARKET VALUE
At6April 2021 458,335 180,000 638,335
Revaluations 31,217 31,217
At 5April 2022 489,552 180,000 669,552
NET BOOK VALUE
At 5April 2022 489,552 180,000 669,552
At5April 2021 458,335 180,000 638,335
Cost or v aluation
at 5April 2022 is represented
 by:
Listed Unlisted
investments investments Totals
6 8
Valuation in 2020 93,687 93,687
Valuation in 2021 104,790 104,790
Valuation in 2022 31,217 31,217
Cost 259,858 180,000 439,858
489,552 180,000
12. DEBTORS
2021
f
Amounts falling due within one year:
Receivable from tenants 9,600 3,103
Legacies receivable 90,473 269,107
100,073 272,210

FOR THE YEAR ENDED 5AP THE YEAR ENDED 5AP THE YEAR ENDED 5AP R IL 20 22
12. DEBTORS - continued
2021
Amounts
falling		 due aRer more than one year.
Other debtors 100,000 100,000
Aggregate
amounts		 200,073 372,210
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
6 6
Taxation and social security 5,009
Other creditors 3,000 1,500
8,009 1,500
14. MOVEMENT IN FUNDS
Net
movement At
At 6/4/21 in funds 5/4/22
9 9
Unrestdctsd funds
General fund 3,492,349 75,561 3,567,910
TOTALFUNDS 3,492,349 75,561 3,567,910
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
E
Unmstricted funds
General fund 112,513 (68,170) 31,218 75,561
TOTALFUNDS 112,513 (68,170) 31,218 75,561
Comparatives for movement in funds
Net
movement At
At 6/4/20
6		 in funds
f		 5/4/21
F
Unrestricted funds
General fund 1,193,195 2,299,154 3,492,349
TOTAL FUNDS 1,193,195 2,299,154 3,492,349

Comparative net movement
in f		 unds,
included
in the above		 are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
E E
Unrestricted funds
General fund 2.266,085 (71,721) 104,790 2,299,154
TOTAL FUNDS 2,266,085 (71,721) 104,790 2,299.154
A current yea r 12months and prior year 12months combined
position is		 as follows:
Net
movement At
At 6/4/20
5		 in funds
f		 5/4/22
Unrestricted funds
General fund 1,193,195 2,374,715 3,567,910
TOTAL FUNDS 1,193,195 2,374,715 3,567,910
A current yea
above are as		 r 12months and p
follows:		 rior year 12months
combi		 ned
net movem		 ent
in funds,		 included
in
Incoming Resources Gains and Movement
resources expended losses in funds
F 6 5 5
Unrestricted funds
General fund 2,378,598 (139,891) 136,008 2,374,715
TOTALFUNDS 2,378,598 (139,891) 136,008 2,374,715

Donations and legacies
Legacies 2,240,500
Investment
income
Rellts received 103,218 12,500
Investment
income		 9,259 11,917
Deposit account interest 36 1,168
112,513 25,585
Total incoming resources 112,513 2,266,085
EXPENDITURE
Raising donations
and legacies
insurance 16,062
Investment
management		 costs
Management
charges		 2,074 1,529
Maintenance
charges		 11,034 4,825
13,108 6,354
Charitable activities
Grants to institutions 37,500 63,249
Support costs
Governance costs
Accountancy
and legal fees		 1,500 2,118
Total resources expended 68,170 71,721
Net income 44,343 2,194,364