| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 15 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| Notes | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 352 | 1,639 | ||
| Investment | income & | Interest | 39,733 | 39,180 | |
| Total | 40,085 | 40,819 | |||
| EXPENDITURE ON | |||||
| Raising funds | 13,082 | 11,627 | |||
| Charitable | activities | ||||
| General funds | |||||
| 10,502 | 17,236 | ||||
| Other | 2,556 | 1,980 | |||
| Total | 26,140 | 30,843 | |||
| Net gains | on investments | 18,458 | 194,223 | ||
| NET INCOME | 32,403 | 204,199 | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 1,389,330 | 1,185,131 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,421,733 | 1,389,330 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 1,401,279 | 1,343,286 | |
| CURRENT ASSETS | |||
| Cash at bank | 22,633 | 53,845 | |
| CREDITORS | |||
| Amounts falling due within one year |
(2,179) | (7,801) | |
| NET CURRENT ASSETS | 20,454 | 46,044 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 1,421,733 | 1,389,330 |
| NET ASSETS | 1,421,733 | 1,389,330 | |
| FUNDS | 10 | ||
| Unrestricted funds |
1,421,733 | 1,389,330 | |
| TOTAL FUNDS | 1,421,733 | 1,389,330 |
| INVESTM | ENT INCOME A INTEREST | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Investment | income | 39,712 | 39,139 |
| Deposit account interest | 21 | 41 | |
| 39,733 | 39,180 |
| Raising donations | and legacies | and legacies | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Support costs | 4,500 | 4,072 | ||||
| GRANTS PAYABLE | ||||||
| 2022 | 2021 | |||||
| General funds | ||||||
| 9,928 | 11,753 | |||||
| The total~ts paid | to individuals | during the year was as follows: | ||||
| 2022 | 2021 | |||||
| Grants to Individuals | 9,928 | 11,753 | ||||
| SUPPORT COSTS | ||||||
| Management | Other | Totals | ||||
| Raising donations and legacies |
4,465 | 35 | 4,500 | |||
| Investment management |
costs | 8,582 | 8,582 | |||
| Other resources expended | 2,556 | 2,556 | ||||
| 4,465 | 11,173 | 15,638 |
| Trustees received expenses for meeting costs during the | year ended 31March 2022 totalling K275 (2021:an |
il). |
|---|---|---|
| STAFFCOSTS | ||
| 2022 | 2021 | |
| Wages and salaries Other pension costs |
2,774 189 |
2,746 187 |
| 2,963 | 2,933 |
| 2022 | 2021 | ||
|---|---|---|---|
| Head | Count | 1 | 1 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| MARKET VALUE | |
| At 1 April 2021 | 1,343,286 |
| Additions | 43,501 |
| Disposals | (3,671) |
| Revaluations | 18,163 |
| At 31March 2022 | 1,401,279 |
| NET BOOKVALUE | |
| At 31March 2022 | 1,401,279 |
| At 31March 2021 | 1,343,286 |
| CREDITOR | S | : AMOUNTS PA | LLING DUE WITHIN ONE YEA | R | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Trade creditors Other creditors |
2,179 | 5,000 2,801 |
|||||
| 2,179 | 7,801 | ||||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.21 | in funds | funds | 31.3.22 | ||||
| Unrestricted | funds | ||||||
| General fund Computer fund |
1,389,071 259 |
32,403 | 259 ~259) |
1,421,733 | |||
| 1,389,330 | 32,403 | 1,421,733 | |||||
| TOTAL FUNDS | 1,389,330 | 32,403 | 1,421,733 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General fund | 40,085 | (26,140) | 18,458 | 32,403 | |||
| TOTAL FUNDS | 40,085 | ~26,140) | 18,458 | 32,403 |
| Comparatives | for movement | in funds | |||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.21 | |||
| Unrestricted | funds | ||||
| General fund | 1,184,873 | 204,198 | 1,389,071 | ||
| Computer fund |
258 | 1 | 259 | ||
| TOTAL~S | 1,185,131 1,185,131 |
204,199 204,199 |
1,389,330 1,389,330 |
| Incoming | Resources | Gains and | Movement | |||||
|---|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||||
| Unrestricted | funds | |||||||
| General fund Computer fund |
40,818 1 |
(30,843) | 194,223 | 204,198 1 |
||||
| 40,819 | ~30,843) | 194,223 | 204,199 | |||||
| TOTAL | FUNDS | 40,819 | ~30,843) | 194,223 | 204,199 | |||
| A current | year | 12months | and prior year 12months | combined position is as follows: | ||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 | in funds | funds | 31.3.22 | |||||
| Unrestricted | funds | |||||||
| General fund Computer fund |
1,184,873 258 |
236,601 1 |
259 ~259) |
1,421,733 | ||||
| 1,185,131 | 236,602 | 1,421,733 | ||||||
| TOTAL FUNDS | 1,185,131 | 236,602 | 1,421,733 |
| yea | r months and prior ye |
ar 12months combined net mov |
ement in funds, inc |
luded in the abov |
e are as follo | |
|---|---|---|---|---|---|---|
| Incomlllg | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund Computer fund |
80,903 1 |
(56,983) | 212,681 | 236,601 1 |
||
| 80,904 | ~56,983) | 212,681 | 236,602 | |||
| TOTAL | FUNDS | 80,904 | L56,983) | 212,681 | 236,602 |