2022-04-05-accounts - The Gledswood Charitable Trust

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		Page
Reference and administrative details
Report ofthe trustees	2	to	4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	8	to	12
Detailed statement offinancial activities		13

The following charitab	le grants w	le grants w	ere made during the	yean
Agility Dogs 4 Young	People			2,000
Age International				1,000
Autism Bedfordshire				1,000
Autism Inclusive				1,000
Birmingham Womans	&Children		s NHS Foundation	2,000
British Tinnitus Association				500
Cdasp				1,500
Cerebral Palsy Plus				1,000
Clapton Common Boys Club				1,000
Dementia Carers Count				1,000
Dogs for Good				1,000
Douglas Bader Foundation				1,500
Edinburgh Headway	Group			1,000
Erskine				2,000
Families United Network				1,500
Farleigh Hospice				1,775
George Eliot Hospital				1,500
Glasgow City Mission				1,000
Great Western Air Ambulance				1,775
Hearts & Minds				500
Heel and Toe Childrens		Charity		1,500
Homelink Family Support				2,000
Hope House				2,000
Live Unlimited				500
Moira Anderson Foundation				2,000
Out ofClass				2,000

Parenting Mental Health		500
People in Action		1,000
People Know How		2,000
Rosy		1,000
Shift MS		1,000
Shooting Star Childrens	Hospice	1,000
Snowflake School		2,000
Sound Waves South West		500
Spinal Muscular Atrophy	UK	1,000
St Andrews Youth Club		1,000
St Andrews Youth Club		1,000
St David's Hospice Care		1,000
St Marks Hospital		1,500
St Mungo's		1,000
Stepping Stones for Families		2,000
The Brain Tumor Charity		2,000
The Bren Project		1,000
The Childhood Trust		2,000
The Gifted		1,000
The Harbour		2,000
The Movement Centre		2,000
Therapet		1,000
Thumbs up Club		1,000
Wellspring Counselling	Ltd	1,500
Wessex Cancer Trust		1,000
Whizz Kidz		2,000

	T	I swood Charitable Tr
		Qal~n~hat
		55th A 512022
		Notes	2022 6	2021f
Fixed assets
Investments			3,063,397	2,858,920
Current assets
Debtors			2,244
Cash at bank			111,070	128,676
			113,314	128,676
Creditors
Amounts falling due within one year			(6,834)	(6,637)
Net current	assets		106,480	122,039
Total assets	less current liabilities		3,169,877	2,980,959
NET ASSETS			3,169,877	2,980,959
Funds
Unrestricted	funds:
Income Fund			21,803	21,672
Restricted funds:
Capital Fund			3,148,074	2,959,287
Total funds			3,169,877	2,980,959

There were no trustees' expenses	There were no trustees' expenses	paid for the year ended 5th	April 2022 nor for the	year ended 5th	April 2021.
Comparatives for the statement		offinancial activities
			Unrestricted	Restricted	Total
			fund	fund	funds
			E		6
Income and endowments	from
Investment income			71,619		71,619
Expenditure on
Charitable activities
Grants awarded			73,828		73,828
Governance costs			1,920	14,124	16,044
Total			75,748	14,124	89,872
Net gains on investments				673,301	673,301
NET INCOME/(EXPENDITURE)			(4,129)	659,177	655,048
Reconciliation offunds
Total funds brought forward			25,801	2,300,110	2,325,911
Total funds cerned forward			21,672	2,959,287	2,980,959

5.	Fixed asset investm	ents
						Listed
						investments
	Market value
	At 6th April 2021					2,858,920
	Revaluations					204,477
	At 5th April 2022					3,063,397
	Net book value
	At 5th April 2022					3,063,397
	At 5th April 2021					2,858,920
	There were no investment assets outside the UK.
						2021
						6
	Market value				3,063,397	2,858,920
	Cost				1,825,834	1,825,834
6.	Debtors: amounts	falling due within one year
					2022 f	2021 6
	Other debtors				2,244
7.	Creditors: amounts	falling due within one year
						2021
	Other creditors					6,637
8.	Analysis ofnet assets between funds
					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
			6	6	6	6
	Investments			3,063,397	3,063,397	2,858,920
	Current assets		24,743	88,571	113,314	128,676
	Current liabilities		(2,940)	(3,894)	(6,834)	(6,637)
			21,803	3,148,074	3,169,877	2,980,959

Comparative	net movement in funds	, included in the above are a	s follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6	6	E
Unrestricted	funds
Income Fund		71,619	(75,748)		(4,129)
Restricted funds
Capital Fund			(14,124)	673,301	659,177
TOTAL FUNDS		71,619	(89,872)	673,301	655,048