| CONTENTS | |||
|---|---|---|---|
| Page | |||
| General | information | ||
| Trustees' | report | ||
| Trustees' | statement of |
responsibilities | |
| Independent examiner's |
report | ||
| Income and expenditure | account for the year ended 5 April 2022 | ||
| Balance | sheet as at 5 April 2022 | ||
| Notes to | the accounts |
| FOR THE YEAR ENDED 5APRIL 2022 | FOR THE YEAR ENDED 5APRIL 2022 | |||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| Fund | Fund | |||
| 2022 | 2021 | |||
| F | 8 | |||
| Incoming resources | ||||
| Donations | 24,958.08 | 22,610.00 | ||
| Investment income |
6,748.03 | 5,190.59 | ||
| Total incoming resources |
31,706.11 | 27,800.59 | ||
| Resources expended | ||||
| Charitable expenditure |
||||
| Investment management |
costs | 5,210.16 | 4,387.25 | |
| Governance costs |
8,640.00 | 8,460.00 | ||
| Total resources expended | 13,850.16 | 12,847.25 | ||
| Net incoming resources |
for | the year | 17,855.95 | 14,953.34 |
| Other recognised gains |
and | losses | ||
| Realised gains | 15,408.07 | 38,390.13 | ||
| Unrealised | 9,803.90 | 76,068.74 | ||
| Net movement in funds |
43067.92 | 129,412.21 | ||
| General funds brought | forward | 556,650.13 | 427,237.92 | |
| General funds carried forward | 599,718.05 | 556,650.13 |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Market value of | investments | 599,088 | 558,564 | |
| Historic cost ofinvestments | 496,254 | 479,223 | ||
| 3 | Statement ofreserves |
2022f | 2021f | |
| Reserves brough | forward at 6 April 2019 | 556,650.13 | 427,237.92 | |
| Net movements | in funds for the year | 43,067.92 | 129,412.21 | |
| 599,718.05 | 556,650.13 |