##
##
##
##
##
##
##
##
##
##
##
##
|||||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)|