| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Directors' Report | 2-5 | |
| Auditor's Report |
6-8 | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | ii —14 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Unrestricted | Funds | |||
| 6 | E | |||||
| INCOME FROM: | ||||||
| Investments | 159,593 | 153,620 | ||||
| Other income | 3,087 | |||||
| Total Income | 159,593 | 156,707 | ||||
| EXPENDITURE ON: | ||||||
| Charitable Activities |
263,224 | 224,745 | ||||
| Total Expenditure | 263,224 | 224,745 | ||||
| Net income / (Expenditure) before gains and losses on investments |
(103,631) | (68,038) | ||||
| Net gains/(losses) on investments |
(497,808) | 368,327 | ||||
| Net movement in funds |
(601,439) | 300,289 | ||||
| Funds brought forward |
5,855,137 | 5,554,8'}8 | ||||
| Funds carried forward | 65 | 253 698 | 65 | 855 137 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Accounting | and Administration | Costs (Note 11) | 6,897 | 6,394 | |
| Auditors' | Remuneration | 2 518 | 1589 | ||
| 59915 | 57978 |
| 2022f | 2021f | ||
|---|---|---|---|
| Bid-market | value at start ofyear | 5,467,313 | 5,098,986 |
| Purchases | in the year | 100,000 | 250,000 |
| Disposals | proceeds in the year |
(300,000) | (250,000) |
| Realised gains (losses) on investments Unrealised gains (losses) on investments |
(21,070) ~976737 |
(13,367) 381699 |
|
| Bid-market | value at year end | f4,769,505 | f5,467,313 |
| and Reserves Pol | ici | es. | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Bid | Bid | ||||||
| value | value | ||||||
| f | f | ||||||
| Black Rock Charities | UK Bond Fund | 408,585 | 514,330 | ||||
| Black Rock Charities | UK Equity Fund | 1,287,156 | 1,333,728 | ||||
| COIF Charities | Fixed | Interest Fund |
389,996 | 765,912 | |||
| COIF Charities | Investment | Fund | 1,065,449 | 1,203,908 | |||
| CAF UK Equitrack | Fund | 1,335,665 | 1,371,998 | ||||
| L&G All Stocks | Index | Linked Gilt Index | 183,845 | 277,437 | |||
| L80G japan Index | Trust | 98809 | |||||
| f4,769,505 | f5,467,313 | ||||||
| 6. | DEBTORS | ||||||
| 2022 f |
2021f | ||||||
| Prepay ments |
1,110 | ||||||
| Accrued Income | 3906 | 1950 | |||||
| f5,016 | 1,450 |