| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details of the Charity, | its Trustees and advisers | ||
| Trustees' report |
2-4 | |||
| Independent examiner's report |
||||
| Statement of financial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 8-15 |
| Unrestricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Note | 8 | E | ||||||
| Income and endowments | from: | |||||||
| Investments | 46 | 46 | 156 | |||||
| Total income and | endowments | 46 | 156 | |||||
| Expenditure on: |
||||||||
| Charitable activities |
5 | 148,952 | 148,952 | 130,541 | ||||
| Total expenditure | 148,952 | 148,952 | 130,541 | |||||
| Net expenditure | (148,906) | (148,906) | (130,385) | |||||
| Transfers between |
funds | 10 | 148,906 | (148,906) | ||||
| Net movement In |
funds before other | |||||||
| recognised gains |
(148,906) | (148,906) | (130,385) | |||||
| Other recognised | gains: | |||||||
| Gains on revaluation | of fixed assets | 8 | 17,703 | 17,703 | 265,319 | |||
| Net movement in |
funds | (131,203) | (131,203) | 134,934 | ||||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | 1,771,019 | 1,771,019 | 1,636,085 | ||||
| Total funds carried forward | 1,839,816 | 1,639,816 | 1,771,019 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | ||||||
| Fixed assets | |||||||
| Investments | 1,308,895 | 1,291,192 | |||||
| 1,308,895 | 1,291,192 | ||||||
| Current assets | |||||||
| Cash at bank | and in | hand | 339,873 | 490,168 | |||
| 339,873 | 490,166 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 9 | (8,952) | (10,34f) | ||||
| Net current | assets | 330,921 | 479,627 | ||||
| Total net assets | 1,639,816 | 1,771,019 | |||||
| Charity funds | |||||||
| Endowment | funds | 10 | 1,639,816 | 1,771,019 | |||
| Restricted funds | 10 | ||||||
| Unrestricted | funds | 10 | |||||
| Total funds | 1,639,816 | 1,771,019 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| E | E | E | ||
| Investment | income | 46 | 46 | 156 |
| Total 2021 | 156 | 156 | ||
| Analysis ofgrants | ||||
| Grants to | Total | Total | ||
| Institutions | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| E | E | |||
| Grants paid | 140,000 | 140,000 | 122,000 | |
| Total 2021 | 122,000 | 122,000 |
| The Ch | arity has made | the | following mat |
erial grants to institution |
s during the year: |
||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | |||||||
| Name | of institution | ||||||
| African | &Caribbean | Diversity | 2,000 | ||||
| Buglife | - The Invertebrate | Conservation | Trust | 20,000 | |||
| Gurkha | Welfare Trust | 40,000 | |||||
| Prisoners Abroad | 40,000 | 50,000 | |||||
| Royal | Marsden Cancer |
Charity | 10,000 | ||||
| St David's Foundation | Hospice | 15,000 | 55,000 | ||||
| Stump | Up For Trees | 15,000 | 15,000 | ||||
| 140,000 | 122000 |
| Grant | Grant | |||||||
|---|---|---|---|---|---|---|---|---|
| funding | of | Support | Total | Total | ||||
| activities | costs | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | E | E | E | |||||
| Grant making | 140,000 | 8,952 | 148,952 | 130,541 | ||||
| Tolsl 2021 | 122,000 | 8,541 | 130,541 | |||||
| Analysis | of | support costs | ||||||
| Grant | Total | Total | ||||||
| making | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| E | E | |||||||
| Independent | examiner's | remuneration | 1,950 | 1,950 | 1,854 | |||
| Accountancy | and legal | fees | 7,002 | 7,002 | 6,687 | |||
| 8,952 | 8,952 | 8,541 | ||||||
| Total 2021 | 8,541 | 8,541 |
| Listed | |
|---|---|
| investments | |
| 5 | |
| Cost or valuation | |
| At 8 April 2021 | 1,291,192 |
| Revaluations | 17,703 |
| At 5 April 2022 | 1,308,895 |
| 2022 | 2021 |
|---|---|
| 5 | |
| 8,952 | 10,34f |
| Balance at 6 | Transfers | Gains) | Balance at 5 | ||||
|---|---|---|---|---|---|---|---|
| April 2021 | Income | Expenditure | in/out | (Losses) | April 2022 | ||
| 6 | 6 | 6 | 6 | 6 | 6 | ||
| Unrestricted | |||||||
| funds | |||||||
| General | Funds | 46 | (148,962) | 148,906 | |||
| Endowment | |||||||
| funds | |||||||
| Endowment | |||||||
| Fund | 1,771,019 | (148,906) | 17,703 | 1,639,816 | |||
| Total of | funds | 1,771,019 | 46 | (148,952) | 17,703 | 1,639,816 |
| Statemen | t offu | nds - prior year |
|||||
|---|---|---|---|---|---|---|---|
| Balance el | Transfers | Gainsl | Balance at | ||||
| 1 April 2020 | Income | Expendi lure | infoul | (Losses) | 5 April 2021 | ||
| E | E | E | E | E | |||
| Unrestricted | |||||||
| funds | |||||||
| General | Funds | 156 | (130,541) | 130,385 | |||
| Endowment | |||||||
| funds | |||||||
| Endowment | |||||||
| Fund | 1,636,085 | (130,385) | 265,319 | 1,771,019 | |||
| Total of | funds | 1,636,085 | 156 | (130,541) | 265,319 | 1,771,019 |
| Analysis of net assets between funds -cur |
rent year | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| E | E | E | |
| Fixed asset investments | 1,308,895 | 1,308,895 | |
| Current assets | 8,952 | 330,921 | 339,873 |
| Creditors due within one year | (8,952) | (8,952) | |
| Total | 1,639,816 | 1,639,816 |
| Analysis ofnet assets between funds -prio |
r year | ||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021f | |
| Fixed asset investments | 1,291,192 | 1,291,192 | |
| Current assets | 10,341 | 479,827 | 490,188 |
| Creditors due within one year | (10,341) | (10,341) | |
| 1,771,019 | 1,771,019 |