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|||Page|
|---|---|---|
|Trustees'
report|||
|Independent
auditor's|report|6-9|
|Statement
offinancial|activities|10-11|
|Balance sheet||12|
|Notes to the financial|statements|13-20|
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|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
||||t/nrestrtcted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|||
|||Notes|2022
f|2022
f|2022
f|2022f|2021f|
|Donations
and legacies||||5668||5,668|104,007|
|investments|||232,689|||232,689|210,958|
|Total Income and|endowments||232,689|5,668||238,357|314,963|
|~Ed I||||||||
|Charitable
activities||4|146,413|20,000||166,413|162,820|
|Net gains/(losses)|on investments||||339,929|339,929|625,059|
|Net incoming/(outgoing)||resources||||||
|before transfers|||86,276|(14,332)|339,929|411,873|777,402|
|Net incoming/(outgoing)||resources||||||
|before transfers|||86,278|(14,332)|339,929|411,873|777,402|
|Gross transfers
between||funds|(14,332)|14,332||||
|Net movement
in|funds||71,944||339,929|411,873|777,402|
|Fund balances at 1 July||2021|978,482||6,120,750|7,099,232|6,321,830|
|Fund balances at|30June 2022||1,050,426||6,460,679|7,511,105|7,099,232|
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|Prior financial|year|year|||||||
|---|---|---|---|---|---|---|---|---|
||||||unrestricted|Restricted|Endowment|Total|
||||||funds|funds|funds||
|||||Notes|2021
f|2021
f|2021
f|2021f|
|f|||||||||
|Donations
and|legacies|||||4,007|100,000|104,007|
|investments|||||210,956|||210,956|
|Total Income and||endowments|||210,956|4,007|100,000|314,963|
|Eti|||||||||
|Charitable
activities||||4|132,620|30,000||162,620|
|Net gains/(losses)||on investments|||||625,059|625,059|
|Net incoming/(outgoing)|||resources|before transfers|78,336|(25,993)|725,059|777,402|
|Gross transfers|between||funds||(24,421)|24,421|||
|Net movement|in|funds|||53,915|(1,572)|725,059|777,402|
|Fund balances|at 1 July||2020||924,567|1,572|5,395,691|6,321,830|
|Fund balances at||30June 2021|||978,482||6,120,750|7,099,232|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Fixed assets|||||||||
|Investments||||10||6,990,036||6,649,094|
|Current assets|||||||||
|Debtors|||||||80,656||
|Cash at bank|and|in|hand||526,739||370,682||
||||||526,739||451,338||
|Creditors: amounts|||falling due within|12|||||
|one year|||||(5,670)||(1,200)||
|Net current assets||||||521,069||450,138|
|Total assets|less|current liabilities||||7,511,105||7,099,232|
|Capital funds|||||||||
|Endowment
funds||-|general|13||6,460,679||6,120,750|
|Income funds|||||||||
|Unrestricted|funds|||||1,050,426||978,482|
|||||||7,511,105||7,099,232|
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|||||Restricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||||general||
|||||2022|2021|2021|2021|
|||||f.|f|||
||Donations|and|giffs|5,668|4,007|100,000|104,007|
|3|Investments|||||||
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022f|2021f|
|Income|from investments,|deposits and loans|232,368|210,635|
|Interest|receivable||321|321|
||||232,689|210,956|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f.|f|
|Grant funding ofactivities (see nots 7)|||||||161,500|160,582|
|Share ofsupport costs (see note 5)|||||||81|581|
|Share ofgovernance||costs (see note|5)||||4,832|1,457|
||||||||166,413|162,620|
|Analysis|by fund||||||||
|Unrestricted
funds|||||||146,413|132,620|
|Restricted|funds||||||20,000|30,000|
||||||||166,413|162,620|
|Support costs|||||||||
|||Support||Governance|2022|Support|Governance|2021|
|||costs||costs||costs|costs||
||||f|f|f|f|f||
|Marketing||||||500||500|
|Computer|costs||81||81|81||81|
|Audit fees||||4,470|4,470||1,248|1,248|
|Legal and|professional|||120|120||||
|Office supplies|||||||36|36|
|Subscrl ptlons||||242|242||173|173|
||||81|4,832|4,913|581|1,457|2,038|
|Analysed|between||||||||
|Charitable|activities||81|4,832|4,913|581|1,457|2,038|
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|7|Grants|payable|||
|---|---|---|---|---|
||||2022f|2021
E|
||Grants|to institutions:|||
||Other||161,500|160,582|
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|10|Fixed asset Investments||||
|---|---|---|---|---|
|||ListedCash
investmenttt|deposits
f|Total
5|
||Cost orvaluation||||
||At 1 July 2021|6,553,773|95,321|6,649,094|
||Valuation
changes|386,263||386,263|
||Repayments||(45,321)|(45,321)|
||At 30June 2022|6,940,036|50,000|6,990,036|
||Carrying
amount||||
||At 30June 2022|6,940,036|50,000|6,990,036|
||At 30June 2021|6,553,773|95,321|6,649,094|
|11|Debtors||||
||||2022|2021|
||Amounts
falling due within one year:||9|E|
||Other debtors|||60,000|
||Prepayments
and accrued income|||20,656|
|||||80,656|
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|Creditors:|amounts
f|alli|ng du|e within o|ne|year|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022f||2021
f||
|Accruals and deferred||income|||||||5,670||1,200||
|Endowment|funds||||||||||||
|Endowment|funds represent assets which||||must be held permanently|||by the trust. Income arising||on the|||
|endowment|funds can|be used||in accordance||with the objects ofthe trust and is included as unrestricted|||||||
|income. Any capital gains|||or losses arising||on the assets||form part of|the fund.|||||
|Since inception
the Charity has||||received
in total donations|||off4,516,410,which have||been recorded as||||
|permanent|endowments||as the|donations|are on the terms that the Trustees preserve||||the capital|sum at|all||
|times and only distribute|||the income derived|||from
it in furtherance
ofthe Trust's objectives.|||||||
|||||||Iillovement|in funds||||||
|||||Balance at||Incoming|Other|Balance at|Other|Balance||st|
|||||1 July 2020||Resources|recognised|1 July 2021|recognised|30June 2022|||
||||||||gains and||gains and||||
||||||||losses||losses||||
|||||||f|f.|||||f|
|Permanent|endowments||||||||||||
|Permanent|Endowment|||5,395,691||100,000|625,059|6,120,750|339,929|6,460,679|||
|||||5,395,691||100,000|625,059|6,120,750|339,929|6,460,679|||
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