##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|||
|||||Unrestricted|Funds|Fund|||
||||||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|
##
|2022|2021|
|---|---|
|K'000|f,'000|
|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|
##
##
|2022|2021|
|---|---|
|f'000|f.'000|
##
|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|