##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|