| FOR THE YEA | R | ENDED 30JUNE 2022 | |||
|---|---|---|---|---|---|
| Unrestricted Unrestricted |
|||||
| funda | funds | ||||
| 2022 | 2021 | ||||
| nil Donations and legacies |
Notes 2 3 |
8 7,875 33,010 |
8 7,125 41,953 |
||
| Investments | |||||
| 40,885 | 49,078 | ||||
| Total income | |||||
| g~n~i~n: | 4 | 10,000 | 10,000 | ||
| Raising funds | |||||
| 5 | 63,127 | 52,500 | |||
| Chantable activities |
|||||
| 73127 | 62 500 | ||||
| Total expenditure | |||||
| 10 | (116,520) | 109,958 | |||
| Net gains/(losses) | on investments | ||||
| (148,762) | 96,536 | ||||
| Net movement | in | funda | |||
| 1,269,854 | 1,173,318 | ||||
| Fund balances at | 1 July 2021 | ||||
| 1,121,092 | 1,269,854 | ||||
| Fund balances | at30June 2022 |
| 2 | Donations | and legacies | and legacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| f. | ||||||
| 7,875 | 7,125 | |||||
| Donations | and gifts | |||||
| 3 | Investments | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022f | 2021 | |||||
| 33,010 | 41,95 | |||||
| Income | from | listed investments | ||||
| 4 | Raising | funds | ||||
| 2022 | 202 | |||||
| 10,000 | 10,0 | |||||
| Investment | management | |||||
| 10,000 | 10,0 | |||||
| 6 | Charitable | activities |
| Unrestricted Unrestricted funds funds 2022f 2021 33,010 41,95 2022 202 10,000 10,000 10,0 10,0 |
f 3 1 00 00 |
|---|---|
| Grants | Grants | ||||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| 52,766 | 51,304 | ||||
| Grant Share |
funding ofactivities (sse note 6) ofgovernance costs (see note 7) |
10,361 63,127 |
1,196 52,500 |
| 6 | Grants | payable | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 9 | 6 | |||
| 52,766 | 51,304 | |||
| Grants | to individuals | |||
| 52,766 | 51,304 |
| Support costs | Support costs E |
Governance costs 9 |
2022 8 |
2021 6 |
|---|---|---|---|---|
| 1,218 | 1,218 | 1,112 | ||
| Accountancy | 30 | 30 | ||
| Charges | 263 | 263 | ||
| Web hosting | 8,850 | 8,850 | ||
| Brand development | ||||
| 10,361 | 10,361 | 1,196 | ||
| Analysed between |
10,361 | 10,361 | 1,196 | |
| Charitable activities |
| 10 | Nst galnsl(losses) | Nst galnsl(losses) | on investments | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| (99,518) | 57,781 | ||||
| Revaluation Gain/(loss) |
of investments on sale ofinvestments |
(17,002) | 52,177 | ||
| (116,520) | 109,958 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| 8 | |
| Cost or valuation | 1,252,829 |
| At 1 July 2021 | 858,785 |
| Additions | (99,518) |
| Valuation changes | (896,636) |
| Disposals | |
| 1,115,460 | |
| At 30 June 2022 | |
| Csnying amount | 1,115,460 |
| At 30June 2022 | |
| 1,252,829 | |
| At 30June 2021 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 12 | Financial | instruments | 6 | ||||
| Carrying amount of Instruments measured |
financial assets at fair value through |
profit or loss | 1,115,460 | 1,252,829 | |||
| 13 | Creditom: | amounts | falling due within one year | 2022 | 2021 | ||
| 8 | 6 | ||||||
| Accruals | and deferred income | 1,210 | 1,090 |