| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Pinancial | Statements | Stud | |
| Detailed Statement of | Financial Activities |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Notes | Funds | |||||
| f. | ||||||
| INCOME | AND ENDOWMENTS | FROM | ||||
| 37117 | ||||||
| Investment | Income | |||||
| 3486 | ||||||
| Other income | ||||||
| 40603 | ||||||
| Total | ||||||
| EXPENDITURE | ON | |||||
| Charitable | activities | |||||
| 37450 | ||||||
| Grants to Institutions | ||||||
| 21091 | ||||||
| Other | ||||||
| 58541 | ||||||
| Total | ||||||
| 45344 | ||||||
| Net gains/(losses) | on | investments | ||||
| 27406 | ||||||
| NET INCOME/(EXPENDITURE) | ||||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | fonvard | 2030651 | ||||
| TOTAL | FUNDS | CARRIED FORWARD | 2058057 |
| FOR T | HE YEAR ENDED 31 MARCH 202 | HE YEAR ENDED 31 MARCH 202 | HE YEAR ENDED 31 MARCH 202 | 2 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 4, | FIXEDASSETINVESTMKNTS | Listed | |||||||
| Investments | |||||||||
| 8 | |||||||||
| MARKET VALUE At I April 2021 Additions |
1918760 1939263 |
||||||||
| Dlsposals Revaluations |
(1901336) 45344 |
||||||||
| At 31 March 2022 | 2002031 | ||||||||
| NET BOOK VALUE 31 March 2022 |
2002031 | ||||||||
| Fixed asset lnvestmcnts | can bc categoriscd | as follows', | |||||||
| UK | 2002031 | ||||||||
| Overseas | |||||||||
| 2002031 | |||||||||
| 5, | CREDITORS; | AMOUNTS FALLING DUK WITHlN | ONE | YEAR | 2022 | ||||
| Accrued expenses | 1400 | ||||||||
| 6. | MOVEMENT | IN FUNDS | |||||||
| Net movement | |||||||||
| At | 01.04,2021 | in lbnds | At 31.03.2022 | ||||||
| f. | 8 | ||||||||
| Unrestricted | funds | ||||||||
| General fund |
2030651 | 27406 | 2058057 | ||||||
| TOTAL FUNDS | 2030651 | 27406 | 2058057 | ||||||
| Net movement | In funds, | Included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movemcnt in |
||||||
| rcsout'ccs | expended | losses | lbnds | ||||||
| 8 | |||||||||
| Unrestricted | funds | ||||||||
| General ibnd | 40603 | (58541) | 45344 | 27406 |