| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | Total funds | ||||
| Notes | f. | 6 | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Investment income |
78,613 | 48,322 | |||
| EXPENDITURE | ON | ||||
| Raising funds | 4,527 | 4,113 | |||
| Charitable activities |
|||||
| Grants made to organisations | 39400 | 62,500 | |||
| Governance costs |
6,468 | 6,387 | |||
| Total | 50,195 | 73,000 | |||
| Net gains/(losses) | on investments | (223431) | 207,771 | ||
| NET INCOME/(EXPENDITURE) | (194,813) | 183,093 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | fonvard | 1,965,607 | 1,782,514 | ||
| TOTAL FUNDS | CARRIED FORWARD | 1,770,794 | 1,965,607 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | |||
| Itmd | Total funds | ||
| Notes | g | ||
| FIXEDASSETS Investments |
1,515,710 | 1,896,460 | |
| CURRENT ASSETS Debtors |
133419 | 5,422 | |
| Cash atbank | 124865 | 66,625 | |
| 258,184 | 72,047 | ||
| CREDITORS Amounts falling due within one year |
10 | (3,100) | (2,900) |
| NET CURRlr&T ASSETS | 255084 | 69,147 | |
| TOTAL ASSETSLESS~ LIABILITIES |
1,770,794 | 1,965,607 | |
| NET ASSETS | 1,770,794 | 1,965,607 | |
| FUNDS Unrestricted fimds |
1,770,794 | 1,965,607 | |
| TOTAL FUNDS | 1,770,794 | 1,965,607 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Investment | income | 78,613 | 47,059 | ||
| Deposit account interest | 1,263 | ||||
| 78,613 | 48,322 | ||||
| 4. | RAISING | FUNDS | |||
| Investment | management | costs | |||
| 2022 | 2021 | ||||
| Portfolio management | 4,527 | 4,113 | |||
| 5. | GRANTS | PAYABLE | |||
| 2022 | 2021 | ||||
| Grants made to organisations | 39,200 | 62,500 |
| 5. | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | GRANTS PAYABLE - continued | ||||
|---|---|---|---|---|---|---|---|---|
| The total grants paid to institutions | during | the year was as follows: | ||||||
| 2022 | 2021 | |||||||
| Avon Riding Centre for Disabled | 1,000 | |||||||
| Belvoir Cricket and Countryside | Trust | 1,000 | ||||||
| Boccie England | 1,000 | |||||||
| Bolton Lads and Girls Club | 2,000 | |||||||
| Bristol Children's Help Society |
1,500 | |||||||
| Chances to Shine, London | 2,000 | |||||||
| Climbing Out |
2,000 | |||||||
| Cotswold Riding for the Disabled | 1,500 | |||||||
| Disabled Sailors Association | 2,000 | |||||||
| Hansa Class UK | 1,000 | |||||||
| Lindley Educational Trust |
1,500 | |||||||
| London Wheelchair Rugby |
Club | 2,000 | ||||||
| Marches Family Network | 1,000 | |||||||
| Middlesex RFU | 10,000 | 10,000 | ||||||
| Morning Star |
2,000 | |||||||
| Nova Sports and Coaching | 2,000 | |||||||
| Ospreys Wheelchair Rugby |
2,000 | |||||||
| SPinter Youth Project | 1,500 | |||||||
| Sandwell Asian Development |
Association | 1,000 | ||||||
| Scottish Disability and Curling |
1,500 | |||||||
| Sportability | 1,000 | |||||||
| Street League | 7,500 | 15,000 | ||||||
| The Lake District Calvert Trust | 1,000 | |||||||
| The Movement Foundation |
1,000 | |||||||
| Treloar Trust | 1,000 | |||||||
| West Coast Crash Wheelchair | Rugby | 1,000 | ||||||
| Wheel Power | 1,000 | |||||||
| Wheelyboat Trust |
2,000 | |||||||
| Thumbs Up Club | 2,000 | |||||||
| British Polio Fellowship | 1,000 | |||||||
| Fishing 4 Schools | 1,000 | |||||||
| Sheffield Mencap and Gateway | 2,000 | |||||||
| Purple Warriors | 1,000 | |||||||
| Tall Ships Youth Trust | 3,000 | |||||||
| British Disabled Fishing Associations | 1,000 | |||||||
| RGC Wheelchair Rugby |
2,000 | |||||||
| Stubbers Adventure Centre |
1,000 | |||||||
| Children Today Charitable | Trust | 1,000 | ||||||
| Demand | 1,200 | |||||||
| Paups Place | 2,000 | |||||||
| England tk Wales Blind Golf |
1,000 | |||||||
| Vics in the Community | 500 | |||||||
| AHOY Centre | 1,000 | |||||||
| Dolphin Special Needs Swimming |
Club | 1,000 | ||||||
| 39,200 | 62,500 |
| FIXEDASSET INVKSTMKNTS | |
|---|---|
| Listed | |
| investments | |
| MARKET VALUE | |
| At 1stJuly 2021 | 1,896,460 |
| Additions | 225,607 |
| Disposals | (458,547) |
| Revaluations | (147,810) |
| At 30th June 2022 | 1,515,710 |
| NET BOOKVALUE | |
| At 30th June 2022 | 1,515,710 |
| At 30th June 2021 | 1,896,460 |
| Listed | |||
|---|---|---|---|
| investments | |||
| Valuation | in | 2021 | 424,236 |
| Cost | 1,091,474 | ||
| 1,515,710 |
| 9. | DKHTORS: | DKHTORS: | AMOUNTS FALLING DUK | AMOUNTS FALLING DUK | AMOUNTS FALLING DUK | AMOUNTS FALLING DUK | WITHIN ONE YEAR | WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| 8 | ||||||||||
| Stockbroker account | 133,319 | 5,422 | ||||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 2022 | 2021 | |||||||||
| 8 | ||||||||||
| Accrued | expenses | 3,100 | 2,900 | |||||||
| 11. | MOVKMKNT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | ||||||||||
| At 1.7.21 | in funds | At 30.6.22 | ||||||||
| g | 6 | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 1,965,607 | (194,813) | 1,770,794 | ||||||
| TOTAL | FUNDS | 1,965,607 | (194,813) | 1,770,794 | ||||||
| Net movement | in funds, included | in the above are as follows: | ||||||||
| Incoming | Resources | Gains and | Movement | |||||||
| resources | expended | losses | in funds | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 78,613 | (50,195) | (223,231) | (194,813) | |||||
| TOTAL | FUNDS | 78,613 | (50,195) | (223,231) | (194,813) | |||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | ||||||||||
| At 1.7.20 | in funds | At 30.6.21I | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 1,782,514 | 183,093 | 1,965,607 | ||||||
| TOTAL | FUNDS | 1,782,514 | 183,093 | 1,965,607 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 48,322 | (73,000) | 207,771 | 183,093 | ||
| TOTAL FUNDS | 48,322 | (73,000) | 207,771 | 183,093 | ||
| A current year | 12 months | and prior year 12months | combined | position is as follows: | ||
| Net | ||||||
| movement | ||||||
| At 1.7.20 | in funds | At 30.6.22 | ||||
| Unrestricted | funds | |||||
| General fund | 1,782,514 | (11,720) | 1,770,794 | |||
| TOTALFUNDS | 1,782,514 | (11,720) | 1,770,794 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 126,935 | (123,195) | (15,460) | (11,720) | |
| TOTAL FUNDS | 126,935 | (123,195) | (15,460) | (11,720) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Investment income |
78,613 | 47,059 | ||
| Deposit account interest | 1,263 | |||
| 78,613 | 48,322 | |||
| Total incoming resources |
78,613 | 48,322 | ||
| EXPENDITURE | ||||
| Investment managemeat |
costs | |||
| Portfolio management | 4,527 | 4,113 | ||
| Charitable activities |
||||
| Grants to institutions | and | individuals | 39,200 | 62,500 |
| Support costs | ||||
| Governance costs |
||||
| Volunteer expenses |
4&168 | 4,287 | ||
| Accountancy and legal fees |
2,300 | 2,100 | ||
| 6,468 | 6,387 | |||
| Total resources expended |
50,195 | 73,000 | ||
| Net income/(expenditure) | before gains and | |||
| losses | 28,418 | (24,678) | ||
| Realised recognised | gains and losses | |||
| Realised losses on fixed asset investments | (75,421) | (4,267) | ||
| Net expenditure | (47,003) | (28,945) |