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||`Page`|
|---|---|
|ReferenceandAdministrativeDetailsoftheCharity,itsTrusteesandAdvisers|1|
|Trustees'Report|`2-4`|
|IndependentExaminer'sReport|5|
|StatementofFinancialActivities|6|
|BalanceSheet|`7-8`|
|NotestotheFinancialStatements|`9-18`|





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30/01/2023 



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|||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|





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||||`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|





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||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|



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||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|



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||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|



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||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|





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||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|



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||Freehold|
|---|---|
||property|
|Costorvaluation||
|At1April2021||
|At31March2022||
|Netbookvalue||
|At31March2022|1|
|At31March2021|7|



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||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|





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||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|Duewithinoneyear|||
|Otherdebtors|-|5.756|
||-|5,756|



|`2022`|`2027`|
|---|---|
|`£`|`£`|
|13,750|3,150|





||||||Balanceat|
|---|---|---|---|---|---|
||Balanceat1|||Gains/|31March|
||Apri12021|Income|Expenditure|(Losses)|2022|
||`£`|`£`|<br>`£`|`£`|`£`|
|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|





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||||||eafanceat|
|---|---|---|---|---|---|
||Balanceat|||Gainsi|31March|
||1Aprr12020|Income|Expenditure|(Losses)|2021|
||`£`|`£`|<br>`£`|`£`|`£`|
|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|



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|Summaryoffunds-cur|rentyear|||||
|---|---|---|---|---|---|
||||||Balanceat|
||Balanceat1|||Gains/|31March|
||Apri12021|Income|Expenditure|(Losses)|2022|
||`£`|`£`|<br>`£`|`£`|<br>`£`|
|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|





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|Summaryoffunds-prio|ryear|||||
|---|---|---|---|---|---|
||||||Balanceat|
||Balanceat|||Gainsi|31March|
||1Apri12020|Income|Expenditure|(Losses)|2021|
||`£`|`£`|<br>`£`|`£`|`£`|
|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|



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|Analysisofnetassetsbetweenfunds-curr|entyear|||
|---|---|---|---|
||Endowment|Unrestricted|Total|
||funds|funds|funds|
||`2022`|<br>`2022`|`2022`|
||`£`|<br>`£`|`£`|
|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`|<br>`2021`|`2021`|
||`£`|<br>`£`|`£`|
|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|



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