This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
Page |
| ReferenceandAdministrativeDetailsoftheCharity,itsTrusteesandAdvisers |
1 |
| Trustees'Report |
2-4 |
| IndependentExaminer'sReport |
5 |
| StatementofFinancialActivities |
6 |
| BalanceSheet |
7-8 |
| NotestotheFinancialStatements |
9-18 |
30/01/2023
|
|
Endowment |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
|
| Investments: |
3 |
|
|
|
|
| Otherinvestments |
|
- |
80,453 |
80,453 |
33,418 |
| Totalincomeandendowments |
|
- |
80,453 |
80,453 |
33,418 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
4 |
10,129 |
- |
10,129 |
9,226 |
| Charitableactivities |
|
- |
31,596 |
31,596 |
31,568 |
| Totalexpenditure |
|
10,129 |
31,596 |
41,725 |
40,794 |
| Net(expenditure)/incomebeforenet |
|
|
|
|
|
| gainsoninvestments |
|
(10,129) |
48,857 |
38,728 |
(7,376) |
| Netgainsoninvestments |
|
68,163 |
- |
68,163 |
391,484 |
| Netmovementinfunds |
|
58,034 |
48,857 |
106,891 |
384,108 |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
1,928,776 |
36,695 |
1,965,471 |
1,581,363 |
| Netmovementinfunds |
|
58,034 |
48,857 |
106,891 |
384,108 |
| Totalfundscarriedforward |
|
1,986,810 |
85,552 |
2,072,362 |
1,965,471 |
|
|
|
2022 |
|
2021 |
|
Note |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
7 |
|
1 |
|
1 |
| Investments |
8 |
|
1,976,750 |
|
1,898,259 |
|
|
|
1,976,751 |
|
1,898,260 |
| Currentassets |
|
|
|
|
|
| Debtors |
9 |
- |
|
5,756 |
|
| Cashatbankandinhand |
|
109,361 |
|
64,605 |
|
|
|
109,361 |
|
70,361 |
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
|
year |
10 |
(13,750) |
|
(3,150) |
|
| Netcurrentassets |
|
|
95,611 |
|
67,211 |
| Totalassetslesscurrentliabilities |
|
|
2,072,362 |
|
1,965,471 |
| Netassetsexcludingpensionasset |
|
|
2,072,362 |
|
7,965,471 |
| Totalnetassets |
|
|
2_n~2_ss2 |
|
1,965,471 |
| Charityfunds |
|
|
|
|
|
| Endowmentfunds |
11 |
|
1,986,810 |
|
1,928,776 |
| Restrictedfunds |
11 |
|
- |
|
- |
| Unrestrictedfunds |
11 |
|
85,552 |
|
36,695 |
| Totalfunds |
|
|
2,072,362 |
|
1,965,471 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| OtherInvestmentIncome |
10 |
10 |
| Investmentincome-BrewinDolphin |
22,090 |
22,090 |
| Investmentincome-StJamesPlace |
8,353 |
8,353 |
| Investmentincome-saleofmineralrights |
50,000 |
50,000 |
| Tota12022 |
80,453 |
80,453 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| OtherInvestmentIncome |
16 |
16 |
| InvestmentIncome-BrewinDolphin |
22,243 |
22,243 |
| Investmentincome-StJamesPlace |
11,759 |
11,159 |
| Tota/2021 |
33,418 |
33,418 |
|
Endowment |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Investmentmanagementfees |
10,129 |
10,129 |
| Total2022 |
10,129 |
10,129 |
|
Endowment |
Total |
|
funds |
funds |
|
2027 |
2021 |
|
£ |
£ |
| Investmentmanagementfees |
9,226 |
9,226 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| CharitableActivities |
17,112 |
14,484 |
31,596 |
| Tota12022 |
17,112 |
14,484 |
31,596 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| CharitableActivities |
28,625 |
2,943 |
31,568 |
|
Charitable |
Total |
|
Activities |
funds |
|
2022 |
2022 |
|
£ |
£ |
| CharitableDonations |
17,112 |
17,112 |
| Total2022 |
17,112 |
17,112 |
|
Charitable |
Tofal |
|
Activitfes |
funds |
|
2027 |
2027 |
|
£ |
£ |
| CharitableDonations |
28,625 |
28,625 |
| Analysisofsupportcosts |
|
|
|
Total |
Total |
|
funds |
funds |
|
2022 |
2021 |
|
£ |
£ |
| ProfessionalFees |
14,396 |
2,833 |
| BankCharges |
88 |
110 |
| Tota12022 |
14,484 |
2,943 |
|
Freehold |
|
property |
| Costorvaluation |
|
| At1April2021 |
|
| At31March2022 |
|
| Netbookvalue |
|
| At31March2022 |
1 |
| At31March2021 |
7 |
|
Brewin |
StJames's |
|
|
Dolphin |
Place |
Total |
|
£ |
£ |
|
| Costorvaluation |
|
|
|
| At1April2021 |
1,016,498 |
881,762 |
1,898,260 |
| Additions |
159,334 |
- |
159,334 |
| Disposals |
(160,117) |
- |
(160,117) |
| Revaluations |
49,816 |
29,457 |
79,273 |
| At31March2022 |
1,065,531 |
911,219 |
1,976,750 |
| Netbookvalue |
|
|
|
| At31March2022 |
1,065,531 |
911,219 |
1,976,750 |
| At37March2021 |
1,016,498 |
881,762 |
1,898,260 |
|
2022 |
2021 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| Otherdebtors |
- |
5.756 |
|
- |
5,756 |
2022 |
2027 |
£ |
£ |
| 13,750 |
3,150 |
|
|
|
|
|
Balanceat |
|
Balanceat1 |
|
|
Gains/ |
31March |
|
Apri12021 |
Income |
Expenditure |
(Losses) |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFunds |
36,695 |
80,453 |
(31,596) |
- |
85,552 |
| Endowmentfunds |
|
|
|
|
|
| EndowmentFunds |
1,928,776 |
- |
(10,129) |
68,163 |
1,986,810 |
| Totaloffunds |
1,965,471 |
80,453 |
(41,725) |
68,163 |
2,072,362 |
|
|
|
|
|
eafanceat |
|
Balanceat |
|
|
Gainsi |
31March |
|
1Aprr12020 |
Income |
Expenditure |
(Losses) |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
|
| GeneralFunds |
34,845 |
33,418 |
(31,568) |
- |
36,695 |
| Endowmentfunds |
|
|
|
|
|
| Endowmentfunds |
?,546,518 |
- |
(9,226) |
397,484 |
1,928,776 |
| Totaloffunds |
1,581,363 |
33,418 |
(40,794) |
391,484 |
1,965,477 |
| Summaryoffunds-cur |
rentyear |
|
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat1 |
|
|
Gains/ |
31March |
|
Apri12021 |
Income |
Expenditure |
(Losses) |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Generalfunds |
36,695 |
80,453 |
(31,596) |
- |
85,552 |
| Endowmentfunds |
1,928,776 |
- |
(10,129) |
68,163 |
1,986,810 |
|
1,965,471 |
80,453 |
(41,725) |
68,163 |
2,072,362 |
| Summaryoffunds-prio |
ryear |
|
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
Gainsi |
31March |
|
1Apri12020 |
Income |
Expenditure |
(Losses) |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Generalfunds |
34,845 |
33,478 |
(31,568) |
- |
36,695 |
| Endowmentfunds |
1,546,518 |
- |
(9,226) |
391,484 |
1,928,776 |
|
1,581,363 |
33,418 |
(40,794) |
391,484 |
1,965,477 |
| Analysisofnetassetsbetweenfunds-curr |
entyear |
|
|
|
Endowment |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Tangiblefixedassets |
- |
1 |
1 |
| Fixedassetinvestments |
1,976,750 |
- |
1,976,750 |
| Currentassets |
10,060 |
99,301 |
109,361 |
| Creditorsduewithinoneyear |
- |
(13,750) |
(13,750) |
| Total |
1,986,810 |
85,552 |
2,072,362 |
| Analysisofnetassetsbetweenfunds-prio |
ryear |
|
|
|
Endowment |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2027 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangiblefixedassets |
- |
1 |
1 |
| Fixedassetinvestments |
1,898,259 |
- |
1,898,259 |
| Currentassets |
30,517 |
39,844 |
70,361 |
| Creditorsduewithinoneyear |
- |
(3,150) |
(3,150) |
|
1,928,776 |
36,695 |
1,965,471 |