This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-05-accounts
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Notes |
f |
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
38,923 |
38,139 |
| Charitable |
activities |
|
|
|
31,218 |
26,658 |
| Net gains/(losses) |
|
|
on investments |
|
106,853 |
242,990 |
| Net movement |
|
in |
funds |
|
114,558 |
254,471 |
| Fund balances |
|
at 6April 2021 |
|
|
1,299,256 |
1,044,785 |
| Fund balances |
|
at |
5April 2022 |
|
1,413,814 |
1,299,256 |
|
|
|
|
2022 |
|
2021 |
|
|
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
10 |
|
1,368,934 |
|
1,262,081 |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and in |
hand |
|
|
46,715 |
|
38,843 |
|
| Creditors: amounts |
falling due within |
|
|
|
|
|
|
| one year |
|
|
12 |
(1,835) |
|
(1,668) |
|
| Net current assets |
|
|
|
|
44,880 |
|
37,175 |
| Total assets less current |
|
liabilities |
|
|
1,413,814 |
|
1,299,256 |
| income funds |
|
|
|
|
|
|
|
Unrestricted
funds |
|
|
|
|
1,413,814 |
|
1,299,256 |
|
|
|
|
|
1,413,814 |
|
1,299,256 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022f |
2021 |
| Income |
from |
listed |
investments |
38,923 |
38,139 |
| Donations |
|
|
|
2022 |
2021 |
|
|
|
|
E |
E |
| Field Studies |
- Council kids fund |
|
|
5,000 |
5,000 |
| The Hearsum |
Collection |
|
|
|
(20,000) |
| Holly Lodge |
|
|
|
|
5,000 |
| Friends of Richmond |
|
Park |
|
|
4,000 |
| Fish |
|
|
|
5,000 |
5,000 |
| Cochlear Implanted |
|
Children's |
Support Group |
5,000 |
5,000 |
Henry Doubleday
Research Association |
|
|
|
|
5,000 |
| River Thames |
Boat |
Project |
|
7,500 |
7,500 |
| Royal Hospital |
for Neuro-disability |
|
|
|
5,000 |
| Royal Botanic |
Gardens
Kew |
|
|
5,000 |
|
|
|
|
|
27,500 |
21,500 |
| Share ofgovernance |
|
costs (see note 5) |
|
3,718 |
5,158 |
|
|
|
|
31,218 |
26,658 |
| Support |
c |
osts |
|
|
|
|
|
|
|
Support |
Governance |
2022 |
2021 |
|
|
|
costs |
costs |
|
|
|
|
|
|
f. |
|
|
| Independent |
|
examiner fees |
|
1,757 |
1,757 |
1,668 |
| Legal and |
professional |
|
|
1,860 |
1,860 |
3,420 |
| Bank charges |
|
|
|
101 |
101 |
70 |
|
|
|
|
3,718 |
3,718 |
5,158 |
| Analysed |
between |
|
|
|
|
|
| Charitable |
|
activities |
|
3,718 |
3,718 |
5,158 |
|
Total |
|
|
|
|
|
There were no employees |
|
whose annual |
remuneration |
was more than F60,000. |
| 8 |
Net gains/(losses) |
on investments |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
| Revaluation |
ofinvestments |
106,853 |
242,990 |
|
|
|
|
|
Listed |
|
|
|
|
|
investments |
|
Cost or valuation |
|
|
|
|
|
At 6April 2021 |
|
|
|
1,262,081 |
|
Valuation
changes |
|
|
|
106,853 |
|
At 5April 2022 |
|
|
|
1,368,934 |
|
Carrying
amount |
|
|
|
|
|
At 05April 2022 |
|
|
|
1,368,934 |
|
At 05April 2021 |
|
|
|
1,262,081 |
| 11 |
Financial instruments |
|
|
2022 |
2021 |
|
Carrying
amount of |
financial assets |
|
|
|
|
Instruments
measured |
at fair value through |
profit or loss |
1,368,934 |
1,262,081 |
|
|
|
|
|
|
2022 |
2021f |
|
Accruals |
and deferred |
income |
|
|
1,835 |
1,668 |
| 13 |
Analysis |
ofnet assets between |
|
funds |
|
|
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
2022 |
2021 |
|
Fund balances at 5April 2022 are |
|
|
represented |
by: |
|
|
|
Investments |
|
|
|
|
1,368,934 |
1,262,081 |
|
Current |
assets/(liabilities) |
|
|
|
44,880 |
37,175 |
|
|
|
|
|
|
1,413,814 |
1,299,256 |