| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |||
| Trustees' report | 2-3 | ||||
| Independent examiner's report |
|||||
| Statement offinancial | activities | ||||
| Balance sheet | |||||
| Notes to the financial | statements | 7-12 | |||
| The following pages do |
not form | part of the statutory | financial statements: |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Note | 2022 5 |
2022 6 |
2021 f |
||
| INCOME FROM: | |||||
| Donations and legacies |
2 | 148,979 | 148,979 | 149,748 | |
| Investments | 3 | 24,539 | 24,539 | 25,509 | |
| TOTAL INCONIE | 173,518 | 173,518 | 175,257 | ||
| EXPENDITURE ON: | |||||
| Raising funds | 6,338 | 6,338 | 5,048 | ||
| Charitable activities: |
|||||
| Donations | 33,650 | 33,650 | 63,840 | ||
| Other charitable activities |
7,350 | 7,350 | 4,715 | ||
| TOTAL EXPENDITURE | 47,338 | 47,338 | 73,603 | ||
| NET INCOME BEFORE INVESTMENT GAINS | 126,180 | 126,180 | 101,654 | ||
| Net gains on investments | 21,125 | 21,125 | 15,677 | ||
| NET INCOME BEFOREOTHER RECOGNISED GAINS AND | |||||
| LOSSES | 147,305 | 147,305 | 117,331 | ||
| Gains/(losses) on revaluations |
offixed assets | (36,322) | (36,322) | 481,273 | |
| NET MOVEMENT IN FUNDS |
110,983 | 110,983 | 598,604 | ||
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought foivvard |
1,831,509 | 1,831,509 | 1,232,905 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,842,492 | 1,942,492 | 1,531,509 |
| INCOME FROM DONATIONS AND LEG |
ACIES | ||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| E | E | ||
| Donation - AS Lloyd | 148,979 | 148,979 | 149,748 |
| Total 2021 | 149,748 | 149,748 | |
| INVESTMENT INCOME | |||
| Unrestricted | Total | Total | |
| funds | funds | Funds | |
| 2022 | 2022 | 2021 | |
| E | E | ||
| Dividends | 24,539 | 24,539 | 25,509 |
| Total 2021 | 25,509 | 25,509 |
| ANALYSIS | OF GR | ANT | S | |||||
|---|---|---|---|---|---|---|---|---|
| Grants to | ||||||||
| Institutions | Total | Total | ||||||
| 2022 E |
2022 E |
2021f | ||||||
| Donation | 33,650 | 33,650 | 63,840 | |||||
| Total 2021 | 58,840 | 63,840 | ||||||
| Donations | were made | to the following | Individuals | |||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Angela Green | 5,000 | |||||||
| Donations | were made | to the following | Institutions | |||||
| 2022 E |
2021f | |||||||
| Broadplace | Charitable | Foundation | 5,000 | |||||
| Andy Gill | 3,000 | |||||||
| Community | Foundation | for Surrey | 23,000 | 20,000 | ||||
| East Surrey | Live at Home | 15,000 | ||||||
| Hope Gardens | 500 | |||||||
| MHA Communities | East Surrey | 5,000 | ||||||
| Spear Brighton | 10,000 | |||||||
| St Mary's East Molesey | Charitable | Trust | 3,000 | |||||
| Sydan Refugees | 1,500 | |||||||
| The Big Give | 5,000 | |||||||
| Others &E1,000 |
1,150 | 340 | ||||||
| Total | 33,650 | 58840 |
| ANALYSIS | OF EXPENDIT | URE BYEXPENDITUR | E TYPE | |||
|---|---|---|---|---|---|---|
| Other costs | Total | Total | ||||
| 2022 | 2022 | 2021 | ||||
| 6 | ||||||
| Expenditure | on investment | management | 6,338 | 6,338 | 5,048 | |
| Costs of raising funds | 6,338 | 6,338 | 5,048 | |||
| Charitable | expenditure | 33,650 | 33,650 | 53,840 | ||
| Accountancy | fees | 6,600 | 6,600 | 4,200 | ||
| Independent | Examiner's fees | 750 | 750 | 500 | ||
| 41,000 | 41,000 | 68,540 | ||||
| 15 | ||||||
| 47,338 | 47,338 | 73,503 | ||||
| Total 2021 | 73,503 | 73,503 |
| Listed | |||||
|---|---|---|---|---|---|
| securitiesf | |||||
| Market value | |||||
| At 6 April 2021 | 1,678,513 | ||||
| Additions | 272,381 | ||||
| Disposals | (103,090) | ||||
| Revaluations | (14,698) | ||||
| At 5 April 2022 | 1,833,106 | ||||
| Investments | at market value | comprise: | |||
| 2022 | 2021 | ||||
| 6 | 5 | ||||
| Listed investments | 1,833,106 | 1,578,513 | |||
| All the fixed asset investments | are held | in the UK |
| 5. | DEBTORS | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 5 | ||||||
| Prepayments | and accrued income | 5,000 | ||||
| 9. | CREDITORS: Amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 5 | 5 | |||||
| Accruals and | deferred | income | 750 | |||
| 10. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||
| ANALYSIS OF NET | ASSETS | BETWEEN FUNDS - CURRENT YEAR | ||||
| Unrestricted | ||||||
| funds | ||||||
| 2022 | ||||||
| 5 | ||||||
| Fixed | asset investments | 1,633,106 | ||||
| Current assets | 110,136 | |||||
| Creditors due within | one year | (750) | ||||
| 1,942,492 | ||||||
| ANALYSIS OF NET | ASSETS | BETWEEN FUNDS - PRIOR YEAR | ||||
| Unrestricted | ||||||
| funds | ||||||
| 2021 | ||||||
| Fixed | asset investments | 1,678,513 | ||||
| Current assets | 152,996 | |||||
| 1,831,509 |