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|||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|
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||||||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|
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||||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|
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|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|
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||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|
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|||5.4.22|5.4.21|
|---|---|---|---|
|||E|E|
|Other|creditors|7,000|6,640|
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|||||||||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|
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||||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|
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||||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|
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