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2022-01-31-accounts
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2022 |
|
2022 |
2022 |
2021 |
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Restricted |
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|
|
Unrestricted |
Funds |
Fund |
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Fixed |
Fixed |
Total |
Total |
|
|
|
|
General |
Asset |
Asset |
Funds |
Funds |
|
|
|
Note |
f,'000 |
f.'000 |
f'000 |
RI000 |
Kiooo |
| Income and endowments |
|
from: |
|
|
|
|
|
|
| Other income |
|
|
|
75 |
|
|
75 |
75 |
Investment
income |
|
|
|
144 |
|
|
144 |
121 |
| Total income |
|
|
|
219 |
|
|
219 |
196 |
| Expenditure |
on: |
|
|
|
|
|
|
|
| Raising funds |
|
|
|
|
|
|
|
|
Charitable
activities |
|
|
|
|
|
28 |
37 |
152 |
| Support costs |
|
|
|
|
|
|
3 |
7 |
| Total expenditure |
|
|
|
12 |
|
28 |
40 |
159 |
| Net income before investment |
|
|
|
207 |
|
(28) |
179 |
37 |
| gains/(losses) |
|
|
|
|
|
|
|
|
| Gains/(losses) |
on investments |
|
12 |
102 |
|
|
102 |
121 |
| Net income |
|
|
|
309 |
|
(28) |
281 |
158 |
| Funds brought |
forward |
|
|
2,598 |
|
1,171 |
3,769 |
3,611 |
| Total funds carried forward |
|
|
16 |
2,907 |
|
1,143 |
4,050 |
3,769 |
|
|
|
Note |
31January |
31January |
|
|
|
|
2022 |
2021 |
|
|
|
|
f,'000 |
f'000 |
| Fixed Assets |
|
|
|
|
|
| Tangible fixed assets |
|
|
10 |
1,143 |
1,171 |
| Investments |
|
|
12 |
2,802 |
2,540 |
Investment
in subsidiary |
|
undertaking |
11 |
|
|
|
|
|
|
3,945 |
3,711 |
Current
assets |
|
|
|
|
|
| Cash held by Investment |
|
Manager |
13 |
|
10 |
| Cash at bank and in hand |
|
|
|
199 |
183 |
|
|
|
|
199 |
193 |
Creditors:
amounts |
falling due within one year |
|
14 |
(94) |
(135) |
| Net current assets |
|
|
|
105 |
58 |
| Total assets less current |
|
liabilities |
|
4,050 |
3,769 |
| Charity Funds |
|
|
|
|
|
| Restricted Funds |
|
|
|
|
|
| Fixed Asset Fund |
|
|
16 |
1,143 |
1,171 |
Unrestricted
funds |
|
|
|
|
|
| General Fund |
|
|
16 |
2,907 |
2,598 |
| Fixed Asset Fund |
|
|
|
|
|
|
|
|
16 |
4,050 |
3,769 |
| 3Other Income |
3Other Income |
3Other Income |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
f'000 |
X'000 |
| Rent received |
|
|
|
75 |
75 |
| 4Bank Interest |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
K'000 |
K'000 |
| Bank interest |
|
received |
|
|
|
| 5Investment |
|
Income |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
f'000 |
f.'000 |
| Dividend |
from subsidiary |
|
|
69 |
48 |
| Other investment |
|
|
income |
75 |
73 |
|
|
|
|
144 |
121 |
| 6 Charitable |
|
Activities |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
I'000 |
f'000 |
| Donations |
|
|
|
9 |
124 |
| Depreciation |
|
|
|
28 |
28 |
|
|
|
|
37 |
152 |
|
|
|
2022 |
2021 |
|
|
|
K'000 |
K'000 |
| Legal |
and professional |
services |
2 |
6 |
| Audit |
services |
|
2 |
1 |
|
|
|
4 |
7 |
| Fees |
payable to the Company's
auditors for the |
| audit |
ofthe Company's
accounts |
| 10Tangible fixed assets |
|
|
|
|
Land |
Fixtures |
|
|
and |
and |
|
|
Buildings |
Equipment |
Total |
| Cost |
K'000 |
K'000 |
K'000 |
| At 1 February 2021 |
1,407 |
67 |
1,474 |
| Additions |
|
|
|
| Written off |
|
(47) |
(47) |
| At 31 January 2022 |
1,407 |
20 |
1,427 |
| Depreciation |
|
|
|
| At 1February2021 |
236 |
67 |
303 |
| Charge |
28 |
|
28 |
| Written off |
|
(47) |
(47) |
| At 31 January 2022 |
264 |
20 |
284 |
| Net BookValues |
|
|
|
| At 31 January 2022 |
1,143 |
|
1,143 |
| At 31 January 2021 |
1,171 |
|
1,171 |
| arm ofthe cha |
rit |
y.
Its results for the year were as |
follows: |
|
|
|
|
2022 |
2021 |
|
|
|
K'000 |
f'000 |
| Turilo ver |
|
|
279 |
278 |
| Expenditure |
|
|
(219) |
(212) |
| Other operating |
|
income |
1 |
3 |
| Profit for the |
year before tax |
|
61 |
69 |
| Distribution |
to |
the charity |
(69) |
(48) |
| Retained (loss)/profit |
|
|
(8) |
21 |
| Assets |
|
|
98 |
108 |
| Liabilities |
|
|
(62) |
(64) |
| Shareholders' |
funds |
|
36 |
44 |
|
|
|
2022 |
2021 |
| At Cost: |
|
|
K'000 |
f,'000 |
| Opening balance |
|
|
1,756 |
1,581 |
| Additions |
|
|
160 |
175 |
| Disposals |
|
|
|
|
| Total investments |
at cost |
|
1,916 |
1,756 |
| At Market Value: |
|
|
|
|
| Charity Authorised |
Investment |
Fund |
2,802 |
2,540 |
| Total investments |
at market |
value |
2,802 |
2,540 |
Movements
in investments
at |
|
market value |
|
|
| Market value as at |
1 February |
2021 |
2,540 |
2,244 |
Additions
at cost less equalisation |
|
|
160 |
175 |
| Dispo sais |
|
|
|
|
Unrealised
investment
gains/(losses) |
|
|
102 |
121 |
| Total investments |
at market |
value |
2,802 |
2,540 |
|
|
|
2022 |
2021 |
|
|
|
X'000 |
X'000 |
| Cash held |
by S&PLLP |
|
|
10 |
|
|
|
|
10 |
| 14 Creditors-amounts |
|
falling due within one year |
|
|
|
|
|
2022 |
2021 |
|
|
|
K'000 |
f'000 |
| Trade creditors |
|
|
92 |
133 |
| Accruals |
and deferred income |
|
2 |
2 |
|
|
|
94 |
135 |
|
|
February |
Incoming |
Outgoing |
Transfers |
Gains A |
January |
|
|
2021 |
Resources |
Resources |
|
Losses |
2022 |
|
|
K'000 |
f,'000 |
f'000 |
f.'000 |
K'000 |
K'000 |
| Restricted Funds |
|
|
|
|
|
|
|
| Fixed Asset Fund |
|
1,171 |
|
(28) |
|
|
1,143 |
| Unrestricted |
funds |
|
|
|
|
|
|
| General Fund |
|
2,598 |
219 |
(12) |
|
102 |
2,907 |
| Fixed Asset Fund |
|
|
|
|
|
|
|
|
|
2,598 |
219 |
(12) |
|
102 |
2,907 |
| Total Funds |
|
3,769 |
219 |
40 |
|
102 |
4,050 |
|
|
February |
Incoming |
Outgoing |
Trans fers |
Gains A |
January |
|
|
2020 |
Resources |
Resources |
|
Losses |
2021 |
|
|
f'QQQ |
f'QQQ |
f'000 |
K'000 |
K'QQQ |
f,'QQQ |
| Restricted Funds |
|
|
|
|
|
|
|
| Fixed Asset Fund |
|
1,199 |
|
(28) |
|
|
1,171 |
| Unrestricted |
funds |
|
|
|
|
|
|
| General Fund |
|
2,412 |
196 |
(131) |
|
121 |
2,598 |
| Fixed Asset Fund |
|
|
|
|
|
|
|
|
|
2,412 |
196 |
(131) |
|
121 |
2,598 |
| Total Funds |
|
3,611 |
196 |
(159) |
|
121 |
3,769 |
| The funds |
ofthe charity comprise |
ofthe following |
assets; |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
|
f.'000 |
K'000 |
f,'000 |
K'000 |
| Tangible |
fixed assets |
|
1,143 |
1,143 |
1,171 |
| Fixed asset investments |
|
2,802 |
|
2,802 |
2,540 |
| Current |
assets |
199 |
|
199 |
193 |
| Creditors |
due within one year |
(94) |
|
(94) |
(135) |
|
|
2,907 |
1,143 |
4,050 |
3,769 |
|
|
Unre stricte d |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2021 |
2021 |
2021 |
2020 |
|
|
K'000 |
f.'000 |
K'000 |
f'000 |
| Tangible |
fixed assets |
|
1,171 |
1,171 |
1,199 |
| Fixed asset investments |
|
2,540 |
|
2,540 |
2244 |
| Current assets |
|
193 |
|
193 |
185 |
| Creditors |
due withe one year |
(135) |
|
(135) |
(17) |
|
|
2,598 |
1,171 |
3,769 |
3,611 |