| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 5 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | 8 to | 9 |
| Notes tothe Financial Statements | 10 to | 18 |
| Detailed Statement ofFinancial Activities | 19 to | 20 |
| Year | Ad Hoc | Regular | Other | Social | Total |
|---|---|---|---|---|---|
| Organisations | Isolation | ||||
| E | E | E | E | E | |
| 2017-18 | 72,060 | 59,185 | 6,290 | 137,535 | |
| 2018-19 | 67,410 | 74,516 | 11,889 | 153,815 | |
| 2019-20 | 74,264 | 99,557 | 15,485 | 11,584 | 200,890 |
| 2020-21 | 72,478 | 108,814 | 5,076 | 26,250 | 212,618 |
| 2021-22 | 94,132 | 154,259 | 13,000 | 39,075 | 300,466 |
| 30.6.22 | 30.6.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | t | E | 6 | E | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
1,263 | 27,000 | 28,263 | 10,394 | ||
| Investment income |
219,176 | 219,176 | 222,199 | |||
| Total | 220,439 | 27,000 | 247,439 | 232,593 | ||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Ongoing respite and support grants | 154,259 | 154,259 | 108,814 | |||
| Quality oflife support grants | 79,007 | 15,125 | 94,132 | 72,478 | ||
| Donations toother organisations | 31,326 | |||||
| Grants payable | 52,075 | 52,075 | ||||
| Other | 90,281 | 90,281 | 82,114 | |||
| Total | 375,622 | 15,125 | 390,747 | 294,732 | ||
| Net gains/(losses) on investments |
(449,851) | (449,851) | 977,585 | |||
| NET INCOME/(EXPENDITURE) | (605,034) | 11,875 | (593,159) | 915,446 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 8,096,891 | 3,125 | 8,100,016 | 7,184,570 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,491,857 | 15,000 | 7,506,857 | 8,100,016 |
| 30 | June 2022 | ||||
|---|---|---|---|---|---|
| 30.6.22 | 30.6.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | t | E | E | ||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 1,050 | 1,050 | 406 | |
| Investments | 11 | 7,412,884 | 7,412,884 | 8,034,348 | |
| 7,413,934 | 7,413,934 | 8,034,754 | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 52,018 | 52,018 | 41,304 | |
| Cash at bank and in hand | 45,295 | 15,000 | 60,295 | 34,544 | |
| 97,313 | 15,000 | 112,313 | 75,848 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (19,390) | (19,390) | (10,586) | |
| NET CURRENT ASSETS | 77,923 | 15,000 | 92,923 | 65,262 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 7,491,857 | 15,000 | 7,506,857 | 8,100,016 | |
| NETASSETS | 7,491,857 | 15,000 | 7,506,857 | 8,100,016 | |
| FUNDS | 14 | ||||
| Unrestricted funds: |
|||||
| General fund | 7,468,766 | 8,034,725 | |||
| Designated Fund for Social Exclusion Issues |
23,091 | 62,166 | |||
| 7,491,857 | 8,096,891 | ||||
| Restricted funds | 15,000 | 3,125 | |||
| TOTAL FUNDS | 7,506,857 | 8,100,016 |
| DONATION | S AND LEGACIES |
|||
|---|---|---|---|---|
| 30.6.22 | 30.6.21 | |||
| 6 | ||||
| Donations | 1,263 | 394 | ||
| Walton Charity | 27,000 | 10,000 | ||
| 28,263 | 10,394 | |||
| 3. | INVESTMENT INCOME | |||
| 30.6.22 | 30.6.21 | |||
| E | E | |||
| Interest received | 14 | 11 | ||
| Other Income | 200 | |||
| Investment | income | 218,962 | 222,188 | |
| 219,176 | 222,199 |
| SUPPORT C | OSTS | ||||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Management | Finance | costs | Totals | ||||
| E | E | E | 6 | ||||
| Other resources expended | 62,659 | 22,087 | 5,535 | 90,281 | |||
| Support costs, included | in the above, are asfollows: | ||||||
| Management | |||||||
| 30.6.22 | 30.6.21 | ||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| 6 | |||||||
| Wages | 45,921 | 43,293 | |||||
| Social security | 9 | ||||||
| Pensions | 894 | 850 | |||||
| Insurance | 683 | 638 | |||||
| Telephone, | internet | Swebsite | 704 | 662 | |||
| Postage and | stationery | 293 | 312 | ||||
| Sundries | 2,011 | 306 | |||||
| Office hire | 1,588 | 1,250 | |||||
| Stafftraining | 258 | ||||||
| Travel | 2,679 | 1,754 | |||||
| Legal 6 professional | 7 | 35 | |||||
| Accountancy | 5,981 | 5,519 | |||||
| Computer costs | 1,631 | 722 | |||||
| 62,659 | 55,341 | ||||||
| Finance | |||||||
| 30.6.22 | 30.6.21 | ||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| 6 | 6 | ||||||
| Investment | portfolio | management | 21,613 | 20,645 | |||
| Bank charges | 218 | 245 | |||||
| Depreciation | oftangible | fixed assets | 256 | 506 | |||
| 22,087 | 21,396 | ||||||
| Governance | costs | ||||||
| 30.6.22 | 30.6.21 | ||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| E | |||||||
| Wages | 3,936 | 3,783 | |||||
| Pensions | 99 | 94 | |||||
| Independent | examiners | fee | 1,500 | 1,500 | |||
| 5,535 | 5,377 |
| The averag | e monthly number |
ofempl | oyees during the year was asfollows: |
||
|---|---|---|---|---|---|
| 30.6.22 | 30.6.21 | ||||
| Administrative | 2 | 2 | |||
| No employees received emoluments |
in excess of660,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 394 | 10,000 | 10,394 | |
| Investment | income | 222,199 | 222,199 | ||
| Total | 222,593 | 10,000 | 232,593 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Ongoing respite and support grants | 108,814 | 108,814 | |||
| Quality of | life support grants | 65,603 | 6,875 | 72,478 | |
| Donations | to other organisations | 31,326 | 31,326 | ||
| Other | 82,114 | 82,114 | |||
| Total | 287,857 | 6,875 | 294,732 |
| Notes tothe Financial Statements - continued forthe Year Ended 30June 2022 |
Notes tothe Financial Statements - continued forthe Year Ended 30June 2022 |
Notes tothe Financial Statements - continued forthe Year Ended 30June 2022 |
Notes tothe Financial Statements - continued forthe Year Ended 30June 2022 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 6 | 6 | 6 | |||
| Net gains on investments | 977,585 | 977,585 | |||
| NET INCOME | 912,321 | 3,125 | 915,446 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 7,184,570 | 7,184,570 | ||
| TOTAL FUNDS CARRIED FORWARD | 8,096,891 | 3,125 | 8,100,016 | ||
| 10. | TANGIBLE FIXEDASSETS | ||||
| Computer | |||||
| equipment | |||||
| 6 | |||||
| COST | |||||
| At 1July 2021 | 1,719 | ||||
| Additions | 900 | ||||
| At30June 2022 | 2,619 | ||||
| DEPRECIATION | |||||
| At 1July 2021 | 1,313 | ||||
| Charge foryear | 256 | ||||
| At30June 2022 | 1,569 | ||||
| NET BOOKVALUE | |||||
| At30June 2022 | 1,050 | ||||
| At30June 2021 | 406 | ||||
| 11. | FIXEDASSETINVESTMENTS | ||||
| Listed | |||||
| investments | |||||
| 6 | |||||
| MARKET VALUE | |||||
| At 1July 2021 | 8,034,348 | ||||
| Disposals | (67,127) | ||||
| Revaluation | (554,337) | ||||
| At30June 2022 | 7,412,884 | ||||
| NET BOOKVALUE | |||||
| At30June 2022 | 7,412,884 | ||||
| At30June 2021 | 8,034,348 |
| DEBTORS:A | MOUNTS FALLING DUE WITHIN ONE YEA | R | |
|---|---|---|---|
| 30.6.22 | 30.6.21 | ||
| E | E | ||
| Other debtors | 1,000 | 300 | |
| Prepayments | and accrued income | 51,018 | 41,004 |
| 52,018 | 41,304 |
| CREDITORS:AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|
| 30.6.22 | 30.6.21 | |
| E | E | |
| Social security and other taxes | 1,033 | 829 |
| Other creditors | 10,028 | 2,535 |
| Accruals | 8,329 | 7,222 |
| 19,390 | 10,586 |
| MOVEMEN | T | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.7.21 | in funds | 30.6.22 | ||||
| E | ||||||
| Unrestricted | funds | |||||
| General fund | 8,034,725 | (565,959) | 7,468,766 | |||
| Designated | Fund for Social Exclusion | |||||
| Issues | 62,166 | (39,075) | 23,091 | |||
| 8,096,891 | (605,034) | 7,491,857 | ||||
| Restricted | funds | |||||
| Walton Charity | 3,125 | 6,875 | 10,000 | |||
| Household | Support Fund | —Walton | ||||
| Charity | 5,000 | 5,000 | ||||
| 3,125 | 11,875 | 15,000 | ||||
| TOTAL FUNDS | 8,100,016 | (593,159) | 7,506,857 |
| Net movem | e | nt in funds, |
included in the ab |
ove are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| General fund | 220,439 | (336,547) | (449,851) | (565,959) | |||
| Designated | Fund for Social Exclusion | ||||||
| Issues | (39,075) | (39,075) | |||||
| 220,439 | (375,622) | (449,851) | (605,034) | ||||
| Restricted | funds | ||||||
| Walton Charity | 20,000 | (13,125) | 6,875 | ||||
| Household | Support Fund | —Walton | |||||
| Charity | 7,000 | (2,000) | 5,000 | ||||
| 27,000 | (15,125) | 11,875 | |||||
| TOTAL FUNDS | 247,439 | (390,747) | (449,851) | (593,159) |
| Comparative | s for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At.1.7.20 | in funds | 30.6.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 7,096,154 | 938,571 | 8,034,725 | |
| Designated | Fund for Social Exclusion | |||
| Issues | 88,416 | (26,250) | 62,166 | |
| 7,184,570 | 912,321 | 8,096,891 | ||
| Restricted funds | ||||
| Walton Charity | 3,125 | 3,125 | ||
| TOTAL FUNDS | 7,184,570 | 915,446 | 8,100,016 |
| Comparative | net movement in funds, inclu |
ded in the above |
are asfollows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| 6 | E | E | E | ||
| Unrestricted | funds | ||||
| General fund | 222,593 | (261,607) | 977,585 | 938,571 | |
| Designated | Fund for Social Exclusion | ||||
| Issues | (26,250) | (26,250) | |||
| 222,593 | (287,857) | 977,585 | 912,321 | ||
| Restricted funds | |||||
| Walton Charity | 10,000 | (6,875) | 3,125 | ||
| TOTAL FUNDS | 232,593 | (294,732) | 977,585 | 915,446 |
| forthe Year Ended 3 | 0June 2022 | ||
|---|---|---|---|
| 30.6.22 | 30.6.21 | ||
| 6 | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 1,263 | 394 | |
| Walton Charity | 27,000 | 10,000 | |
| 28,263 | 10,394 | ||
| Investment income |
|||
| Interest received | 14 | ||
| Other Income | 200 | ||
| Investment income |
218,962 | 222,188 | |
| 219,176 | 222,199 | ||
| Total incoming resources | 247,439 | 232,593 | |
| EXPENDITURE | |||
| Charitable activities | |||
| Grants to institutions | 206,334 | 140,140 | |
| Grants to individuals | 94,132 | 72,478 | |
| 300,466 | 212,618 | ||
| Support costs | |||
| Management | |||
| Wages | 45,921 | 43,293 | |
| Social security | 9 | ||
| Pensions | 894 | 850 | |
| Insurance | 683 | 638 | |
| Telephone, internet | &website | 704 | 662 |
| Postage and stationery | 293 | 312 | |
| Sundries | 2,011 | 306 | |
| Office hire | 1,588 | 1,250 | |
| Stafftraining | 258 | ||
| Travel | 2,679 | 1,754 | |
| Legal 6 professional | 7 | 35 | |
| Accountancy | 5,981 | 5,519 | |
| Computer costs | 1,631 | 722 | |
| 62,659 | 55,341 | ||
| Finance | |||
| Investment portfolio |
management | 21,613 | 20,645 |
| Bank charges | 218 | 245 | |
| Computer equipment |
256 | 506 | |
| 22,087 | 21,396 |
| Finance | |
|---|---|
| Governance | costs |
| Wages | |
| Pensions | |
| Independent | examiners fee |
| Total resources expended | |
| Net expenditure |
| 30.6.22 | 30.6.21 |
|---|---|
| E | E |
| 3,936 | 3,783 |
| 99 | 94 |
| 1,500 | 1,500 |
| 5,535 | 5,377 |
| 390,747 | 294,732 |
| (143,308) | (62,139) |
| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 5 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | 8 to | 9 |
| Notes tothe Financial Statements | 10 to | 18 |
| Year | Ad Hoc | Regular | Other | Social | Total |
|---|---|---|---|---|---|
| Organisatlons | Isolation | ||||
| E | E | E | E | E | |
| 2017-18 | 72,060 | 59,185 | 6,290 | 137,535 | |
| 2018-19 | 67,410 | 74,516 | 11,889 | 153,815 | |
| 2019-20 | 74,264 | 99,557 | 15,485 | 11,584 | 200,890 |
| 2020-21 | 72,478 | 108,814 | 5,076 | 26,250 | 212,618 |
| 2021-22 | 94,132 | 154,259 | 13,000 | 39,075 | 300,466 |
| 30.6.22 | 30.6.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | t | E | 6 | E | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
1,263 | 27,000 | 28,263 | 10,394 | ||
| Investment income |
219,176 | 219,176 | 222,199 | |||
| Total | 220,439 | 27,000 | 247,439 | 232,593 | ||
| EXPENDITURE ON | ||||||
| Charitable activities | ||||||
| Ongoing respite and support grants | 154,259 | 154,259 | 108,814 | |||
| Quality oflife support grants | 79,007 | 15,125 | 94,132 | 72,478 | ||
| Donations toother organisations | 31,326 | |||||
| Grants payable | 52,075 | 52,075 | ||||
| Other | 90,281 | 90,281 | 82,114 | |||
| Total | 375,622 | 15,125 | 390,747 | 294,732 | ||
| Net gains/(losses) on investments |
(449,851) | (449,851) | 977,585 | |||
| NET INCOME/(EXPENDITURE) | (605,034) | 11,875 | (593,159) | 915,446 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 8,096,891 | 3,125 | 8,100,016 | 7,184,570 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,491,857 | 15,000 | 7,506,857 | 8,100,016 |
| 30 | June 2022 | ||||
|---|---|---|---|---|---|
| 30.6.22 | 30.6.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | t | E | E | ||
| FIXEDASSETS | |||||
| Tangible assets | 10 | 1,050 | 1,050 | 406 | |
| Investments | 11 | 7,412,884 | 7,412,884 | 8,034,348 | |
| 7,413,934 | 7,413,934 | 8,034,754 | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 52,018 | 52,018 | 41,304 | |
| Cash at bank and in hand | 45,295 | 15,000 | 60,295 | 34,544 | |
| 97,313 | 15,000 | 112,313 | 75,848 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (19,390) | (19,390) | (10,586) | |
| NET CURRENT ASSETS | 77,923 | 15,000 | 92,923 | 65,262 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 7,491,857 | 15,000 | 7,506,857 | 8,100,016 | |
| NETASSETS | 7,491,857 | 15,000 | 7,506,857 | 8,100,016 | |
| FUNDS | 14 | ||||
| Unrestricted funds: |
|||||
| General fund | 7,468,766 | 8,034,725 | |||
| Designated Fund for Social Exclusion Issues |
23,091 | 62,166 | |||
| 7,491,857 | 8,096,891 | ||||
| Restricted funds | 15,000 | 3,125 | |||
| TOTAL FUNDS | 7,506,857 | 8,100,016 |
| DONATION | S AND LEGACIES |
|||
|---|---|---|---|---|
| 30.6.22 | 30.6.21 | |||
| 6 | ||||
| Donations | 1,263 | 394 | ||
| Walton Charity | 27,000 | 10,000 | ||
| 28,263 | 10,394 | |||
| 3. | INVESTMENT INCOME | |||
| 30.6.22 | 30.6.21 | |||
| E | E | |||
| Interest received | 14 | 11 | ||
| Other Income | 200 | |||
| Investment | income | 218,962 | 222,188 | |
| 219,176 | 222,199 |
| SUPPORT C | OSTS | ||||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Management | Finance | costs | Totals | ||||
| E | E | E | 6 | ||||
| Other resources expended | 62,659 | 22,087 | 5,535 | 90,281 | |||
| Support costs, included | in the above, are asfollows: | ||||||
| Management | |||||||
| 30.6.22 | 30.6.21 | ||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| 6 | |||||||
| Wages | 45,921 | 43,293 | |||||
| Social security | 9 | ||||||
| Pensions | 894 | 850 | |||||
| Insurance | 683 | 638 | |||||
| Telephone, | internet | Swebsite | 704 | 662 | |||
| Postage and | stationery | 293 | 312 | ||||
| Sundries | 2,011 | 306 | |||||
| Office hire | 1,588 | 1,250 | |||||
| Stafftraining | 258 | ||||||
| Travel | 2,679 | 1,754 | |||||
| Legal 6 professional | 7 | 35 | |||||
| Accountancy | 5,981 | 5,519 | |||||
| Computer costs | 1,631 | 722 | |||||
| 62,659 | 55,341 | ||||||
| Finance | |||||||
| 30.6.22 | 30.6.21 | ||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| 6 | 6 | ||||||
| Investment | portfolio | management | 21,613 | 20,645 | |||
| Bank charges | 218 | 245 | |||||
| Depreciation | oftangible | fixed assets | 256 | 506 | |||
| 22,087 | 21,396 | ||||||
| Governance | costs | ||||||
| 30.6.22 | 30.6.21 | ||||||
| Other | |||||||
| resources | Total | ||||||
| expended | activities | ||||||
| E | |||||||
| Wages | 3,936 | 3,783 | |||||
| Pensions | 99 | 94 | |||||
| Independent | examiners | fee | 1,500 | 1,500 | |||
| 5,535 | 5,377 |
| The averag | e monthly number |
ofempl | oyees during the year was asfollows: |
||
|---|---|---|---|---|---|
| 30.6.22 | 30.6.21 | ||||
| Administrative | 2 | 2 | |||
| No employees received emoluments |
in excess of660,000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| E | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations | and legacies | 394 | 10,000 | 10,394 | |
| Investment | income | 222,199 | 222,199 | ||
| Total | 222,593 | 10,000 | 232,593 | ||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Ongoing respite and support grants | 108,814 | 108,814 | |||
| Quality of | life support grants | 65,603 | 6,875 | 72,478 | |
| Donations | to other organisations | 31,326 | 31,326 | ||
| Other | 82,114 | 82,114 | |||
| Total | 287,857 | 6,875 | 294,732 |
| Notes tothe Financial Statements - continued forthe Year Ended 30June 2022 |
Notes tothe Financial Statements - continued forthe Year Ended 30June 2022 |
Notes tothe Financial Statements - continued forthe Year Ended 30June 2022 |
Notes tothe Financial Statements - continued forthe Year Ended 30June 2022 |
||
|---|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 6 | 6 | 6 | |||
| Net gains on investments | 977,585 | 977,585 | |||
| NET INCOME | 912,321 | 3,125 | 915,446 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 7,184,570 | 7,184,570 | ||
| TOTAL FUNDS CARRIED FORWARD | 8,096,891 | 3,125 | 8,100,016 | ||
| 10. | TANGIBLE FIXEDASSETS | ||||
| Computer | |||||
| equipment | |||||
| 6 | |||||
| COST | |||||
| At 1July 2021 | 1,719 | ||||
| Additions | 900 | ||||
| At30June 2022 | 2,619 | ||||
| DEPRECIATION | |||||
| At 1July 2021 | 1,313 | ||||
| Charge foryear | 256 | ||||
| At30June 2022 | 1,569 | ||||
| NET BOOKVALUE | |||||
| At30June 2022 | 1,050 | ||||
| At30June 2021 | 406 | ||||
| 11. | FIXEDASSETINVESTMENTS | ||||
| Listed | |||||
| investments | |||||
| 6 | |||||
| MARKET VALUE | |||||
| At 1July 2021 | 8,034,348 | ||||
| Disposals | (67,127) | ||||
| Revaluation | (554,337) | ||||
| At30June 2022 | 7,412,884 | ||||
| NET BOOKVALUE | |||||
| At30June 2022 | 7,412,884 | ||||
| At30June 2021 | 8,034,348 |
| DEBTORS:A | MOUNTS FALLING DUE WITHIN ONE YEA | R | |
|---|---|---|---|
| 30.6.22 | 30.6.21 | ||
| E | E | ||
| Other debtors | 1,000 | 300 | |
| Prepayments | and accrued income | 51,018 | 41,004 |
| 52,018 | 41,304 |
| CREDITORS:AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|
| 30.6.22 | 30.6.21 | |
| E | E | |
| Social security and other taxes | 1,033 | 829 |
| Other creditors | 10,028 | 2,535 |
| Accruals | 8,329 | 7,222 |
| 19,390 | 10,586 |
| MOVEMEN | T | IN FUNDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.7.21 | in funds | 30.6.22 | ||||
| E | ||||||
| Unrestricted | funds | |||||
| General fund | 8,034,725 | (565,959) | 7,468,766 | |||
| Designated | Fund for Social Exclusion | |||||
| Issues | 62,166 | (39,075) | 23,091 | |||
| 8,096,891 | (605,034) | 7,491,857 | ||||
| Restricted | funds | |||||
| Walton Charity | 3,125 | 6,875 | 10,000 | |||
| Household | Support Fund | —Walton | ||||
| Charity | 5,000 | 5,000 | ||||
| 3,125 | 11,875 | 15,000 | ||||
| TOTAL FUNDS | 8,100,016 | (593,159) | 7,506,857 |
| Net movem | e | nt in funds, |
included in the ab |
ove are as follows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| General fund | 220,439 | (336,547) | (449,851) | (565,959) | |||
| Designated | Fund for Social Exclusion | ||||||
| Issues | (39,075) | (39,075) | |||||
| 220,439 | (375,622) | (449,851) | (605,034) | ||||
| Restricted | funds | ||||||
| Walton Charity | 20,000 | (13,125) | 6,875 | ||||
| Household | Support Fund | —Walton | |||||
| Charity | 7,000 | (2,000) | 5,000 | ||||
| 27,000 | (15,125) | 11,875 | |||||
| TOTAL FUNDS | 247,439 | (390,747) | (449,851) | (593,159) |
| Comparative | s for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At.1.7.20 | in funds | 30.6.21 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 7,096,154 | 938,571 | 8,034,725 | |
| Designated | Fund for Social Exclusion | |||
| Issues | 88,416 | (26,250) | 62,166 | |
| 7,184,570 | 912,321 | 8,096,891 | ||
| Restricted funds | ||||
| Walton Charity | 3,125 | 3,125 | ||
| TOTAL FUNDS | 7,184,570 | 915,446 | 8,100,016 |
| Comparative | net movement in funds, inclu |
ded in the above |
are asfollows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| 6 | E | E | E | ||
| Unrestricted | funds | ||||
| General fund | 222,593 | (261,607) | 977,585 | 938,571 | |
| Designated | Fund for Social Exclusion | ||||
| Issues | (26,250) | (26,250) | |||
| 222,593 | (287,857) | 977,585 | 912,321 | ||
| Restricted funds | |||||
| Walton Charity | 10,000 | (6,875) | 3,125 | ||
| TOTAL FUNDS | 232,593 | (294,732) | 977,585 | 915,446 |