| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to5 | |
| Statement ofTrustees | Responsibilities | |
| Independent Examiner's Report |
||
| Statement of FinancialActivities | ||
| Balance Sheet | ||
| Notes to the Financial | Statements | 10to 14 |
| Detailed Statement of |
Financial Activities | 15to 16 |
| 5.4.22 | 5.4.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | E | E | ||||
| INCOMING RESOURCES |
||||||
| Incoming resources from | generated | funds | ||||
| Investment income |
22,903 | 23,619 | ||||
| Other incoming resources | 10,450 | |||||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds |
||||||
| Costs ofgenerating voluntary |
income | 157 | 80 | |||
| Investment management |
costs | 6,913 | 9,174 | |||
| 7,070 | 9,254 | |||||
| Net incoming/(outgoing) | resources available for | |||||
| charitable application |
26,283 | 14,365 | ||||
| Charitable activities |
||||||
| Grants to institutions | 46,773 | 39,633 | ||||
| Postage and stationery | 89 | |||||
| Trustee travel expenses | 1,895 | 269 | ||||
| Accountancy | 3,000 | 2,820 | ||||
| Independent examiner's fee |
1,200 | 1,020 | ||||
| Computer expenses |
90 | 150 | ||||
| Telephone | 330 | 121 | ||||
| Legal fees | 1,170 | |||||
| Bank charges | 78 | |||||
| Total resources expended | 61,617 | 53,345 | ||||
| NET INCOMING/(OUTGOING) | RESOURCES | (28,264) | (29,726) | |||
| Realised gains/(losses) on |
investment | property | 6,402 | 193,675 | ||
| Net income/(expenditure) | (21,862) | 163,949 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 891,077 | 727,128 | ||||
| TOTAL FUNDS CARRIED FORWARD | 869,215 | 891,077 |
| ))g(80g~hgt | ))g(80g~hgt | ||||
|---|---|---|---|---|---|
| A~t5 A | a 2022 | ||||
| 5.4.22 | 5.4.21 | ||||
| Unrestricted | Tota I | ||||
| fund | funds | ||||
| Notes | E | E | |||
| FIXEDASSETS | |||||
| Tangible assets | 1,411 | 80 | |||
| Investments | 857,879 | 891,030 | |||
| 859,290 | 891,110 | ||||
| CURRENT ASSETS | |||||
| Cash at bank | 16,925 | 6,607 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(7,000) | (6,640) | |||
| NET CURRENT ASSETS/(LIABILITIES) | 9,925 | (33) | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 869,215 | 891,077 | |||
| NET ASSETS | 869,215 | 891,077 | |||
| FUNDS | |||||
| Unrestricted | funds | 869,215 | 891,077 | ||
| TOTAL FUNDS | 869,215 | 891,077 |
| 5.4.22 | 5.4.21 | |||
|---|---|---|---|---|
| E | E | |||
| Dividends | and distributions | 16,073 | 15,060 | |
| Interest receivable | 6,830 | 8,559 | ||
| 22,903 | 23,619 | |||
| INVESTMENT MANAGEMENT | COSTS | |||
| 5.4.22 | 5.4.21 | |||
| E | E | |||
| Portfolio | management | 6,913 | 9,174 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Fixtures and | |
| fittings | |
| E | |
| COST | |
| At 6April 2021 | 3,210 |
| Additions | 1,488 |
| At 5 April 2022 | 4,698 |
| DEPRECIATION | |
| At 6April 2021 | 3,130 |
| Charge for year | 157 |
| At 5 April 2022 | 3,287 |
| NET BOOK VALUE | |
| At 5 April 2022 | 1,411 |
| At 5 April 2021 | 80 |
| Listed | |
|---|---|
| investments | |
| E | |
| MARKET VALUE | |
| At 6April 2021 | 891,030 |
| Additions | 148,821 |
| Disposals | (188,374) |
| Revaluations | 6,402 |
| At 5 April 2022 | 857,879 |
| NET BOOK VALUE | |
| At 5 April 2022 | 857,879 |
| At 5 April 2021 | 891,030 |
| Investment Held |
Market Value E | ||
|---|---|---|---|
| HSBC FTSE100(Quantity -779) |
58,994 | ||
| Polar Capital Funds (Quantity | - 2,105) | 26,986 | |
| SPDR 5&P500 ETF(Quantity | -80) | 27,774 | |
| Polar GLTechnology (Quantity —300) |
19,554 | ||
| The Renewables Infrastructure |
(Quantity | -36,111) | 49,400 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| E | E | ||
| Other | creditors | 7,000 | 6,640 |
| Net movement | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| At 6.4.21 | in funds | At 5.4.22 | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund | 891,077 | (21,862) | 869,215 | ||||||
| TOTAL FUNDS | 891,077 | (21,862) | 869,215 | ||||||
| Net movement | in funds, included | in the above | are | as follows: | |||||
| Incoming | Resources | Gains and | Movement m |
||||||
| resources | expended | losses | funds | ||||||
| E | E | E | E | ||||||
| Unrestricted | funds | ||||||||
| General fund | 33,353 | (61,617) | 6,402 | (21,862) | |||||
| TOTAL FUNDS | 33,353 | (61,617) | 6,402 | (21,862) | |||||
| Comparatives | for movement | in | funds | ||||||
| Net movement | |||||||||
| At 6.4.20 | in funds | At 5.4.21 | |||||||
| E | E | E | |||||||
| Unrestricted | Funds | ||||||||
| General fund | 727,128 | 163,949 | 891,077 | ||||||
| TOTAL FUNDS | 727,128 | 163,949 | 891,077 | ||||||
| Comparative | net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement in |
||||||
| resources | expended | losses | funds | ||||||
| E | E | E | E | ||||||
| Unrestricted | funds | ||||||||
| General fund | 23,619 | (53.345) | 193,675 | 163,949 | |||||
| TOTAL FUNDS | 23,619 | (53,345) | 193,675 | 163,949 |
| Net movement | ||||
|---|---|---|---|---|
| At 6.4.20 | in funds | At 5.4.22 | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 727,128 | 142,087 | 869,215 | |
| TOTAL FUNDS | 727,128 | 142,087 | 869,215 |
| Incoming | Resources | Gains and | Movement in |
||
|---|---|---|---|---|---|
| resources | expended | losses | funds | ||
| E | E | E | E | ||
| Unrestricted | funds | ||||
| General fund | 56,972 | (114,962) | 200,077 | 142,087 | |
| TOTAL FUNDS | 56,972 | (114,962) | 200,077 | 142,087 |
| 5.4.22 | 5.4.21 | |||
|---|---|---|---|---|
| E | E | |||
| INCOMING RESOURCES |
||||
| Investment income |
||||
| Dividends and distributions |
16,073 | 15,060 | ||
| Interest receivable | 6,830 | 8,559 | ||
| 22,903 | 23,619 | |||
| Other incoming resources | ||||
| Gain/profit sale ofinvestment |
10,450 | |||
| Total incoming resources | 33,353 | 23,619 | ||
| RESOURCES EXPENDED | ||||
| Costs ofgenerating voluntary |
income | |||
| Fixtures and fittings | 157 | |||
| Investment management |
costs | |||
| Portfolio management | 6,913 | 9,174 | ||
| Charitable activities |
||||
| Telephone | 330 | 121 | ||
| Postage and stationery | 89 | |||
| Trustee travel expenses | 1,893 | 269 | ||
| Accountancy | 3,000 | 2,820 | ||
| Independent examiner's |
fee | 1,200 | 1,020 | |
| Legal fees | 1,170 | |||
| Computer expenses |
90 | 150 | ||
| Grants to institutions | 46,775 | 39,633 | ||
| 54,547 | 44,013 | |||
| Support costs | ||||
| Finance | ||||
| Bank charges | 78 | |||
| Total resources expended | 61,617 | 53,345 | ||
| Net expenditure before gains |
and losses | (28,264) | (29,726) |
| Detailed Statement of Financial for the Year Ended 5 A ril |
Activities 2022 |
|||
|---|---|---|---|---|
| 5.4.22 | 5.4.21 | |||
| E | E | |||
| Realised recognised | gains and losses | |||
| Realised gains/(losses) | on investment | property | 6,402 | 193,675 |
| Net (expenditure)/inco | me | (21,862) | 163,949 |