| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-3 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 7-12 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Note | 2022 f |
2022 6 |
2021 | |||
| INCOME FROM: | ||||||
| Investments | 2 | 27,825 | 27,825 | 25,959 | ||
| TOTAL INCOME | 27,825 | 27,825 | 25,959 | |||
| EXPENDITURE ON: | ||||||
| Investment management |
fees | 13,637 | 13,637 | 13,349 | ||
| Charitable activities: |
||||||
| Donations | 53,500 | 53,500 | 113,750 | |||
| Governance costs |
23,582 | 23,582 | 500 | |||
| TOTAL EXPENDITURE | 90,719 | 90,719 | 127,599 | |||
| NET EXPENDITURE BEFORE INVESTMENT GAINS | (62,894) | (62,894) | (101,640) | |||
| Net gains on investments | 36,593 | 36,593 | 29,496 | |||
| NET EXPENDITURE BEFOREOTHER RECOGNISED | ||||||
| GAINS AND LOSSES | (26,301) | (26,301) | (72,144) | |||
| Gains/(losses) on revaluations |
offixed assets | (37,767) | (37,767) | 87,034 | ||
| NET MOVEMENT IN FUNDS |
(64,068) | (64,068) | 14,890 | |||
| RECONCILIATION OF FUNDS: |
||||||
| Total funds brought forward |
1,481,302 | 1,481,302 | 1,486,412 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,417,234 | 1,417,234 | 1,481,302 |
| Note | 2022 K |
2021f | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| Investments | 1,112,026 | 1,458,583 | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 306,708 | 23,219 | ||||
| CREDITORS: amounts | falling due within | |||||
| one year | 7 | (1,500j | (500) | |||
| NET CURRENT ASSETS | 305,208 | 22,719 | ||||
| NET ASSETS | 1,417,234 | 1,481,302 | ||||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
1,417,234 | 1,481,302 | ||||
| TOTAL FUNDS | 1,417,234 | 1,481,302 |
| INVESTME | NT INCOME | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| E | E | E | ||
| Investment | income - Dividends | 27,825 | 27,825 | 25,959 |
| Total 2021 | 25,959 | 25,959 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | E | ||||
| Independent | Examiner | 1,500 | 1,500 | 500 | |
| Legal and professional | fees | 12,607 | 12,607 | ||
| Accountany fees | 9,300 | 9,300 | |||
| Bank charges | 175 | 175 | |||
| 23,582 | 23,582 |
| Other costs | Total | Total | |||
|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | |||
| E | E | E | |||
| Expenditure | on investment | management | 13,637 | 13,637 | 13,349 |
| Costs of raising funds | 13,637 | 13,637 | 13,349 | ||
| Donations | 53,500 | 53,500 | 113,750 | ||
| Expenditure | on governance | 23,582 | 23,582 | 500 | |
| 90,719 | 90,719 | 127,599 | |||
| Total 2021 | 127,599 | 127,599 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||||
| The Venture Partnership | Foundation | 2,500 | 2,500 | ||||||||
| Community Foundation |
for Surrey | 26,250 | |||||||||
| Beresford Street | 25,000 | ||||||||||
| Jersey Hospice Care | 10,000 | ||||||||||
| Jersey Society for | the | Prevention | ofCruelty to Animals | 10,000 | |||||||
| Northern Devon Foodbank |
15,000 | ||||||||||
| The Pearl Exchange | 26,000 | ||||||||||
| The Send Community | Hub | 10,000 | |||||||||
| The Shelter Trust | 30,000 | ||||||||||
| Jersey Womens Refuge | 10,000 | ||||||||||
| Total | 53,500 | 113,750 | |||||||||
| AUDITORS' REMUNERATION | |||||||||||
| 2022 | 2021 | ||||||||||
| 6 | |||||||||||
| The Independent | Examiner's | remuneration | amounts | to an | |||||||
| Independent Examination |
fee | of | 1,500 | 500 | |||||||
| FIXEDASSET INVESTMENTS | |||||||||||
| Listed | |||||||||||
| securities | |||||||||||
| 6 | |||||||||||
| Market value | |||||||||||
| At 6 April 2021 | 1,458,583 | ||||||||||
| Additions | 293,786 | ||||||||||
| Disposals | (639,169) | ||||||||||
| Realised/Unrealised | gains/(losses) | (1,174) | |||||||||
| At 5 April 2022 | 1,112,026 | ||||||||||
| Investments at market |
value | comprise: | |||||||||
| 2022 | 2021 | ||||||||||
| 6 | |||||||||||
| Listed investments | 1,112,026 | 1,458,583 | |||||||||
| All the fixed asset | investments | are held | in the UK |