| Note | Year to | Yearto | |||||
|---|---|---|---|---|---|---|---|
| 31March 2022 | 31March 2021 | ||||||
| Income | |||||||
| Donations | 72,500 | 125,000 | |||||
| Investment income |
3,690 | 7,272 | |||||
| 76,190 | 132,272 | ||||||
| Expenditure | |||||||
| Charitable activities: |
|||||||
| Grants | and | programme | related expenditure | 236,113 | 278,000 | ||
| Other | 1,103 | 1,060 | |||||
| Total expenditure | 237,116 | 279,060 | |||||
| Net income | (161,026) | (146,788) | |||||
| Gains/(losses) | on investment | assets | 74,660 | 306,578 | |||
| Net Movement | of Funds | (86,366) | 159,790 | ||||
| Reconciliation | ofFunds | ||||||
| Total Funds brought | forward | 2,511,155 | 2,351,365 | ||||
| Total funds carried | forward | 2p424,789 | 2,511,155 |
| Report and Accounts —year ended 31March 20 | 22 | ||
|---|---|---|---|
| Balance Sheet at 31March 2021 | |||
| 31March | 31March | ||
| 2022 | 2021 | ||
| Fixedassets | f | f | |
| Investments | 1,650,650 | 1,575,990 | |
| Total fixed assets | 1,650,650 | 1,575,990 | |
| Cunent assets | |||
| Debtors | |||
| Cash at bank and in hand | 854,739 | 995,765 | |
| Total current assets | 854,739 | 995,765 | |
| trabifitfes | |||
| Creditors falling due within one year | 40,600 | 60,600 | |
| Net current assets | 814,139 | 935,165 | |
| Total assets less current liabilities | |||
| Creditors: amounts falling due after more than one year |
40,000 | ||
| Net assets | 2,424,789 | 2,511,155 | |
| Thefunds ofthe Chanty: | |||
| Unrestricted funds |
9 | 2,424,789 | 2,511,155 |
| Total Charity funds | 2,424,789 | 2,511,155 |
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| 5. | Other | charitable | expenditure | expenditure | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | f | |||||
| Independent | examiner's | remuneration | 600 | 600 | ||
| Other | expenses | 503 | 460 | |||
| 1,103 | 1,060 | |||||
| 6. | Fixed | Asset Investments | ||||
| 2022 | 2021 | |||||
| f | f | |||||
| Market | value | at 1April | 1,575,990 | 1,769,323 | ||
| Additions to investments | at | cost | 338 | |||
| Disposals proceeds | (500,249) | |||||
| Gains/(losses) | on investment | assets | 74,660 | 306,578 | ||
| Market | value | at 31March | 1,650,650 | 1,575,990 |
| 7. | Analysi | s ofcurrent liabilities and long-term cred |
itors | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Grants | payable | within one year | 40,000 | 60,000 |
| Accrua | Is | 600 | 600 | |
| 40,600 | 60,600 | |||
| Grants | payable | in more than one year | 40,000 |
| 6 | ||
|---|---|---|
| Grant | commitments payable at 31March 2021 |
60,000 |
| New | grant commitments charged to the SoFA in period (see note 4) |
236,113 |
| Less: | Grants paid during the period | 216,113 |
| Grant | commitments payable at 31March 2022 |
80,000 |
| Total | ||
|---|---|---|
| Main grant | Unrestricted | |
| Fund | income fund | |
| 6 | 6 | |
| Fund brought forward at 1April 2021 | 2,511,155 | 2,351,365 |
| Incoming resources | 76,190 | 132,272 |
| Resources expended | (237,216) | (279,060) |
| Gains and losses | 74,660 | 306,578 |
| Fund carried forward at 31March 2022 | 2,424,789 | 2,511,155 |