##
##
##
||||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|||||
##
##