| Report ofthe Trustees | 1 | to | 3 |
|---|---|---|---|
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 |
| for the Year Ended 30 | March 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| as restated | ||||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
228,552 | 217,560 | ||
| Activities for generating | funds | 570 | 45 | |
| Investment income |
10,152 | 5,428 | ||
| Total | 239,274 | 223,033 | ||
| EXPENDITURE ON | ||||
| Raising funds | 4,418 | 2,716 | ||
| Charitable activities |
||||
| Management fees |
8,221 | 6,284 | ||
| Sundry expenses | 14,788 | 4,561 | ||
| Accountancy | 1,260 | 1,344 | ||
| Depreciation | 431 | 431 | ||
| Donation local collection | 500 | |||
| Total | 29,118 | 15,836 | ||
| Net gains on investments | 48,057 | 99,325 | ||
| NET INCOME | 258,213 | 306,522 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | ||||
| As previously reported |
4,055,086 | 3,850,593 | ||
| Prior year adjustment | 102,029 | |||
| As restated | 4,157,115 | 3,850,593 | ||
| TOTAL FUNDS CARRIED FORWARD | 4,415,328 | ~4157,115 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestncted | Total | ||
| fund | funds | ||
| as restated | |||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 8 | 431 | |
| Heritage assets | 9 | 3,409,395 | 3,409,395 |
| Investments | 10 | 980,819 | 702,029 |
| 4,390,214 | 4,111,855 | ||
| CURRENT ASSETS | |||
| Debtors | 11,235 | ||
| Cash at bank | 35,525 | ||
| 35,460 | 46,760 | ||
| CREDITORS | |||
| Amounts falling due within one year |
12 | (10,346) | (1,500) |
| NET CURRENT ASSETS | 25,114 | 45,260 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 4,415,328 | 4,157,115 | |
| NET ASSETS | 4415,328 | 4,157,115 | |
| FUNDS | 13 | ||
| Unrestricted funds |
4,415.328 | ~4.157115 | |
| TOTAL FUNDS | ~4.415328 | ~4,157115 |
| 2. | ACTIVITIES FOR GENERATING FUNDS | ACTIVITIES FOR GENERATING FUNDS | ACTIVITIES FOR GENERATING FUNDS | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| as restated | |||||
| f | |||||
| Shop income | 570 | 45 | |||
| 3. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| as restated | |||||
| f | |||||
| Dividends | 9,104 | 4,626 | |||
| Deposit account interest | 1 | 8 | |||
| Interest on investments | 1,047 | 794 | |||
| 10,152 | 5,428 | ||||
| 4. | RAISING FUNDS | ||||
| Investment | management | costs | |||
| 2022 | 2021 | ||||
| as restated | |||||
| 6 | |||||
| Portfolio management | 4,418 | 2,716 | |||
| 5. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| as restated | |||||
| f | |||||
| Depreciation | - owned assets | 431 | 431 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Fixtures | |
| and | |
| fittings | |
| COST | g |
| At 31March 2021 and 30March 2022 | 2,155 |
| DEPRECIATION | |
| At 31 March 2021 | 1,724 |
| Charge for year | 431 |
| At 30March 2022 | 2 155 |
| NET BOOK VALUE | |
| At 30March 2022 | |
| At 30March 2021 | 431 |
| HERITAGE ASSETS | |
| Total | |
| COST | |
| At 31 March 2021 and 30March 2022 | 3.409,395 |
| NET BOOK VALUE | |
| At 30March 2022 | ~3,409395 |
| At 30March 2021 | 8,409,395 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| MARKET VALUE | |
| At 31March 2021 | 702,029 |
| Additions | 254,221 |
| Disposal s | (17,644) |
| Revaluations | 42,213 |
| At 30March 2022 | 980,819 |
| NET BOOK VALUE | |
| At 30March 2022 | 980,819 |
| At 30March 2021 | 702,029 |
| Listed | |||||||
|---|---|---|---|---|---|---|---|
| investments | |||||||
| Valuation | in | 2021 | 99,325 | ||||
| Valuation | in | 2022 | 48,057 | ||||
| Cost | 833,437 | ||||||
| ~980 819 | |||||||
| 11. | DEBTORS: | AMOUNTS FALLING | DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||||
| as restated | |||||||
| Other debtors | 11,235 | ||||||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||
| as restated | |||||||
| Accruals | and | deferred income | 10,346 | ~1500 | |||
| 13. | MOVEMENT IN FUNDS | ||||||
| Prior | Net | ||||||
| At | year | movement | At | ||||
| 31.3.21 f |
adjustment | in funds | 30322 | ||||
| Unrestricted | funds | ||||||
| General | fund | 4,055,086 | 102,029 | 258,213 | 4,415,328 | ||
| TOTAL | FUNDS | 4,055,086 | 102,029 | 258,213 | 4,415,328 |
| Net movement | in funds, included in |
the above are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses f |
in funds | ||
| Unrestricted | funds | ||||
| General fund | 239,274 | (29,118) | 48,057 | 258,213 | |
| TOTALFUNDS | 239,274 | ~29,118) | 48,057 | 258,213 |
| Net | ||||
|---|---|---|---|---|
| Ar | movernenr | At | ||
| 31.3.20 | in funds | 30.3.21 | ||
| f. | f | |||
| Unrestricted | funds | |||
| General fund | 3,850,593 | 306,522 | 4,157,115 | |
| TOTAL FUNDS | 3,850,593 | 306,522 | 4,157,115 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| g | |||||
| Unrestricted | funds | ||||
| General fund | 223,033 | (15,836) | 99,325 | 306,522 | |
| TOTAL FUNDS | 223,033 | ~15,836) | 99,325 | 306,522 |
| for the Year Ended | 30M | arch 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| as restated | ||||
| g | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Donations | 228,552 | 217,560 | ||
| Activities for generating | funds | |||
| Shop income | 570 | |||
| Investment income |
||||
| Dividends | 9,104 | 4,626 | ||
| Deposit account interest | 1 | 8 | ||
| Interest on investments | 1,047 | 794 | ||
| 10,152 | ~5428 | |||
| Total incoming resources |
239,274 | 223,033 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Portfolio rnanagernent | 4,418 | 2,716 | ||
| Charitable act(vities |
||||
| Management fees |
8,221 | 6,284 | ||
| Accountancy | 1,260 | 1,344 | ||
| Sundry expenses | 14,788 | 4,561 | ||
| Depreciation | 431 | 431 | ||
| Donation local collection | 500 | |||
| 24,700 | 13,120 | |||
| Total resources expended | 29,118 | ~15836 | ||
| Net income before gains | and losses | 210,156 | 207,197 | |
| Gains and losses on | investments | |||
| Realised gains/losses | on investments | 5,844 | 1,378 | |
| Unrealised gains/loses |
on | investments | ~42 213 | 97,947 |
| Net income | 258.213 | ~306 522 |