| Page | ||||
|---|---|---|---|---|
| Reference and administrative details |
||||
| Directors' report | 2-5 | |||
| Directors' responsibilities statement |
||||
| Independent auditor's |
report to the members | ofChrysalis | Grant Making Trust | |
| Statement offinancial | activities | |||
| Balance sheet | 12 | |||
| Notes to the financial | statements |
| In accordance with |
In accordance with |
the Trust's objectives and grant making policy, grants totalling f55,500were |
the Trust's objectives and grant making policy, grants totalling f55,500were |
the Trust's objectives and grant making policy, grants totalling f55,500were |
the Trust's objectives and grant making policy, grants totalling f55,500were |
the Trust's objectives and grant making policy, grants totalling f55,500were |
the Trust's objectives and grant making policy, grants totalling f55,500were |
the Trust's objectives and grant making policy, grants totalling f55,500were |
awarded | in the |
|---|---|---|---|---|---|---|---|---|---|---|
| period. A full list | of | donations | made is set out in the table below: | |||||||
| Grant recipient | Benefit | Amount | (R) | |||||||
| Gregg's Foundation | Contribution | to the Hardship Fund providing small grants to |
10,000 | |||||||
| individuals | in need in the North East of England | |||||||||
| The Chronicle Sunshine | Fund | Provision of living aids for disabled children |
6,000 | |||||||
| 700 Club | Contribution | to the Street Outreach Project |
6,000 | |||||||
| Cure International | UK | Provision oftransport costs for patients ofthe Cure Zimbabwe | 2,000 | |||||||
| Chiidren's | Hospital | |||||||||
| Temwa | Provision of portable water filters and hygiene | training | in Malawi | 5,000 | ||||||
| Moving On Durham | Supporting | homelessness services in County Durham |
6,000 | |||||||
| Wamba Community |
Trust | Contribution | to the running costs ofRuby Pre-School, | Lentani, | 5,000 | |||||
| Kenya | ||||||||||
| IMPACT Foundation | Contribution | to surgery services on the Lifeline | Express train in | 2,500 | ||||||
| India | ||||||||||
| Zambia Orphans | ofAids | Contribution | to support young women in education |
2,000 | ||||||
| Legs4Africa | Contribution | to shipping ofprosthetics to sub-Saharan |
Africa | 5,000 | ||||||
| Shelter | Contribution | to housing support services in the |
North | East of | 3,000 | |||||
| England | ||||||||||
| Alzheimers Research |
UK | Contribution | to core funding | 3,000 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Note | 2022 E |
2022 | 2021f | ||||
| Income from: | |||||||
| Investments | 45,748 | 45,?48 | 53,309 | ||||
| Total income | 45,748 | 45,748 | 53,309 | ||||
| Expenditure on: |
|||||||
| Raising funds | 24,857 | 24,857 | 22,654 | ||||
| Charitable activities |
58,700 | 58,700 | 55,580 | ||||
| Total expenditure | 83,557 | 83,557 | 7&,234 | ||||
| Net expenditure | before net gains on investments | (37,809) | (3?,809) | (24,925) | |||
| Net (losses)/gains | on investments | 89,964 | &9,964 | 264,640 | |||
| Net movement | in | funds | 52,155 | 52,166 | 259,715 | ||
| Reconciliation | of | funds: | |||||
| Total funds brought | forward | 2,092,860 | 2,092,860 | 1,833,145 | |||
| Net movement | in | funds | 52,155 | 52,155 | 259,715 | ||
| Total funds carried forward | 2,145,015 | 2,145,015 | 2,092,860 |
| Note | 2022f | 2021f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 1,965,164 | 2,039,088 | |||||
| 1,965,164 | 2,039,088 | ||||||
| Current assets | |||||||
| Cash at bank | and in hand | 183,051 | 56,652 | ||||
| 183,051 | 56,652 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (3,200) | (2,880) | |||||
| Net current assets | 179,851 | 53,772 | |||||
| Total ne't assets | 2,145,015 | 2,092,860 | |||||
| Charity funds | |||||||
| Unrestricted | funds | 2,145,015 | 2,092,860 | ||||
| Total funds | 2,145,015 | 2,092,860 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| E | E | E | |
| Interest received | 11,101 | 11,101 | 8,740 |
| Dividends | 34,647 | 34,847 | 44,569 |
| 45,748 | 48,748 | 53,309 | |
| Total 2021 | 53,309 | 53,309 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| E | E | E | |||
| Investment | management | fees | 24,807 | 24,807 | 22,412 |
| Other costs | 50 | 50 | 242 | ||
| 24,857 | 24,857 | 22,654 | |||
| Total 2021 | 22,654 | 22,654 |
| Support | Total | Total | ||
|---|---|---|---|---|
| Direct costs | costs | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| K | E | |||
| Grants (see director's report for details) | 55,500 | SS,S00 | 52,700 | |
| Auditor's remuneration |
3,200 | 3,200 | 2,880 | |
| Total 2022 | 55,500 | 3,200 | 68,?00 | 55,580 |
| Total 2021 | 52,700 | 2,880 | 55,580 |
| Listed | |
|---|---|
| Investmentsf | |
| Market value | |
| At 1 April 2021 | 2,038,088 |
| Additions | 394,607 |
| Disposals | (663,4M) |
| Revaluations | 96,004 |
| At 31 March 2022 | 1,965,164 |
| Net book value | |
| At 31 March 2022 | 1,965,164 |
| At 31 March 2021 | 2,039,088 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | |||||
| Accruals and deferred income | 3,200 | 2,880 | |||
| Statement offunds | |||||
| Statement offunds - current year | |||||
| Balance at | |||||
| Balance at | Gains/ | 31INarch | |||
| 1 April 2021 | income | Expenditure | (Losses) | 2022 | |
| E | K | f. | |||
| Unrestricted | funds | ||||
| General funds | 2,092,860 | 45,748 | (83,557) | 89,964 | 2,145,015 |
| Statement offunds - prior year | |||||
| Balance at | |||||
| Baiance at | Gains/ | 31 March | |||
| 1 April 2020 E |
Income F |
Expenditure | {Losses) f |
2021 E |
|
| Unrestricted | funds | ||||
| General funds | 1,833,'145 | 53,309 | (78,234} | 284,640 | 2,092,860 |