| Contents | Page | ||
|---|---|---|---|
| The Trust, the Trustees | and | their advisers | |
| Trustees' report |
|||
| Report of the Independent | Examiner | ||
| Statement of financial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10 |
| Year ended | Year ended | Year ended | Year ended | |||
|---|---|---|---|---|---|---|
| 31March | 2022 | 31March | 2021 | |||
| Notes | f | f | f | f | ||
| Income from: | ||||||
| Donations | 50,000 | |||||
| Investments | 5,790 | 7,289 | ||||
| Total | 55,790 | 12,410 | ||||
| Expenditure on: |
||||||
| Costs ofgenerating funds: Investment expenses |
120 | |||||
| Charitable activities: |
||||||
| Grants | 8 | 10,500 | 9,000 | |||
| Administrative costs |
9 | 955 | 600 | |||
| Total | (11,455) | (9,720) | ||||
| Net (loss)/income investment gains/ |
before (losses) |
44,335 | (2,431) | |||
| Net gains/(losses) investments |
on | 10 | 4,068 | 18,862 | ||
| Net movement in |
the Trust's | |||||
| funds for the financial year | 48,403 | 16,431 | ||||
| Reconciliation of |
the Trust's | funds | ||||
| Funds brought forward Net movement for the year |
270,231 48,403 |
253,800 16,431 |
||||
| Funds carried forward | 318,634 | 270,231 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | ||||
| Dividends | from equities | and equity funds | 4,788 | 6,158 |
| Interest income from fixed interest securities | 961 | 1,039 | ||
| Interest on cash deposits | 41 | 93 | ||
| 5,790 | 7,289 |
| 2022 | 2021 |
|---|---|
| f | f |
| 120 |
| objects ofthe | Tr | ust to th | e following organisa |
tions: | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| 3H Fund | 1,500 | ||||
| Barnabus | 1,500 | 1,500 | |||
| Coram Beanstalk | 1,500 | ||||
| EP Youth | 1,500 | ||||
| Kidzclub Leeds | 1,500 | ||||
| Narthex | 1,500 | 1,500 | |||
| St Andrew's | Community | Network | 1,500 | ||
| St Giles Trust | 1,500 | ||||
| The Magdalene | Group | 1,500 | |||
| Y Kids | 1,500 | 1,500 | |||
| 10,500 | 9,000 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| Administrative | expenses | 235 | 600 | |
| Fees ofthe Independent | Examiner | 720 | ||
| 955 | 600 |
| Value at | Change in |
Value at | |||||
|---|---|---|---|---|---|---|---|
| 1April | Purchases | Sales | market | 31March | |||
| 2021 | at cost | proceeds | value | 2022 | |||
| f | f | f | f | ||||
| Corporate | bonds | ||||||
| and bond | fund | 29,547 | (2,384) | 27,163 | |||
| Listed equities | and | ||||||
| equity funds | 93,787 | (9,434) | 4,827 | 89,180 | |||
| Listed property | and | ||||||
| infrastructure | |||||||
| funds | 24,143 | 1,625 | 25,768 | ||||
| 147,477 | (9,434) | 4,068 | 142,111 | ||||
| Cash | 117,421 | 101,082 | |||||
| 264,898 | 243,193 |
| %oftotal | |||||
|---|---|---|---|---|---|
| Holding | Value | investments | |||
| f | |||||
| Equity funds | —Merchants | Trust PLC | 19,482 | 8.0 | |
| Infrastructure | funds —HICL Infrastructure | PLC | 15,425 | 6.3 | |
| Equities —Royal Dutch Shell | 12,390 | 5.0 |
| The Trust's | long-term | cash deposits comprise: | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | ||||
| Redmayne | Bentley deposit account | 69,246 | 59,812 | |
| The Hampshire Trust |
Bank | 25,773 | ||
| CCLA COIF | Charities | Deposit Fund' | 31,836 | 31,836 |
| 101,082 | 117,421 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| Accrued | interest | receivable | 230 | 231 |
| Cash | at bank and | in transit | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| The | Co-operative | Bank | 50,440 | 8,120 |
| Cash | in transit | 25,534 | 583 | |
| 75,874 | 8,703 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Accruals | for | administrative | expenses | 763 | 600 |
| 763 | 600 |