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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report||2to4|
|Trustees' Report||5to6|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|10to 20|
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|||and Los|ses)|||
|---|---|---|---|---|---|
||||||Total|
|||||Unrestricted|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||3,52 I|3,521|
|Investinent
income||||167,660|167,660|
|Total Income||||171,I8 I|171,18I|
|Expenditure
on:||||||
|Charitable
activities||||(242,464)|(242,464)|
|Total Expenditure||||(242,464)|(242,464)|
|Fair value adjustment|on|current asset investment||(177,668)|(177,668)|
|Net expenditure||||(248,951)|(248,951)|
|Net movement
in funds||||(248,951)|(248,951)|
|Reconciliation offunds||||||
|Total funds brought|forward|||5,372,550|5,372,550|
|Total funds carried forward|||14|5,123,599|5,123,599|
||||||Total|
|||||Unrestricted|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||5,963|5,963|
|Investment
income||||118,031|118,031|
|Total Income||||123,994|123,994|
|Expenditure
on:||||||
|Raising funds||||(3,284)|(3,284)|
|Charitable
activities||||(408,058)|(408,058)|
|Total Expenditure||||(411,342)|(411,342)|
|Fair value adjustment|on|current asset investment||727,171|727,171|
|Net income||||439,823|439,823|
|Net movement
in funds||||439,823|439,823|
|Reconciliation offunds||||||
|Total funds brought|forward|||4,932,727|4,932,727|
|Total funds carried forward|||14|5,372,550|5,372,550|
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|||Balance Sheet as a|t31May 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets||||1459,298|1359398|
|Current assets||||||
|Investments|||12|3,853,636|4,109,736|
|Cash at bank|and in hand|||13,067|6,817|
|||||3,866,703|4,116,553|
|Creditors: Amounts||falling due within one year|13|(2,402|(3,301)|
|Net current|assets|||3,864,301|4,113,252|
|Net assets||||5,123,599|5,372,550|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||5,123,599|5,372,550|
|Total funds|||14|5,123,599|5,372,550|
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|3
incom|e|from donations
and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total|Total|
||||General|2022|2021|
|Donations|and legacies;|||||
|Donations||Rom fundraising|3,521|3,521|5,963|
||||3,521|3,521|5,963|
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|||Unrestricted|||
|---|---|---|---|---|
||||Total|Total|
|||General|2022|2021|
|Income fiom|dividends;||||
|Dividends|receivable|77,345|77,345|99,874|
|(Loss) / profit on sale ofcurrent asset investments||35,160|35,160|(26,758)|
|Income from|rents|55,155|55,155|44,915|
|||167,660|167,660|118,031|
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||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||Note||||
|Other investment||||management||costs;|||||
||Maintenance||charges|||||||3,284|
|||||||||||3,284|
|6|Expenditure|||on charitable||activities|||||
||||||||Unrestricted||||
||||||||funds||Total|Total|
||||||||General||2022|2021|
|Grant funding of||||activity|||194,890||194,890|361,460|
|Allocated||support||costs||||738|738|735|
|Governance
costs||||||||900|900|1,176|
|Portfolio||management|||fees||45,936||45,936|44,687|
||||||||242,464||242,464|408,058|
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|Notes t|o the Fin|ancial Statements|for the Year End|for the Year End|ed 31May 202|2|
|---|---|---|---|---|---|---|
|||Grant funding|Activity||||
|||ofactivity|support
f|costs|2022|2021|
|Grants payable||194,890|||194,890|361,460|
|Just Giving charges||||216|216|216|
|Bank charges||||410|410|519|
|Portfolio custody fees||||14,224|14,224|13,874|
|Portfolio FA fees||||7,327|7,327|7,119|
|Portfolio management|fees||24,384||24,384|23,694|
|Other Charges||||113|113||
|Legal and Professional||||900|900|1,176|
|||194,890|47,574||242,464|408,058|
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|Analysis ofgrants|||||||
|---|---|---|---|---|---|---|
||||||Grants to|institutions|
||||||2022|2021|
|Analysis|||||||
|Grants payable|||||194,890|361,460|
|The support costs associated|||with grant-making|are KNil (31 May 2021 - ail).|||
|Below are details ofmaterial|||grants made to institutions||||
|Name ofinstitution|||||2022|2021|
|Spirit PM Sponsor|||||||
|Total grants to institutions||below|||||
|K1,000|||||1,834|1,755|
|Chestnut
Tree House|||||2,000||
|Global Compassion|||||15,300|17,000|
|St Wilfreds Hospice||||||100,000|
|Park Home|||||||
|Christian
Outreach Centre|||||||
|Hope House|||||159,618|240,705|
|Lisa Lyon||||||2,000|
|StBarnabas Hospice|||||3,800||
|Rockinghorse|||||2,200||
|The Shekinah
Legacy|||||2,000||
|Wholesome
Warehouse|||||7,138||
|BD Barney - Dropped|Head||||1,000||
||||||194,890|361,460|
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|Land and||
|---|---|
|buildings|Total|
|1,259,298|1,259,298|
|1,259,298|1,259,298|
|1,259,298|1,259,298|
|1,259,298|1,259,298|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Listed investments|||||3,853,636|4,109,736|
|13 Creditors:|amounts|falling|due within one year||||
||||||2022|2021|
|||||||f,|
|Other creditors|||||1,502|1,501|
|Accruals|||||900|1,800|
||||||2,402|3,301|
|14 Funds|||||||
||||Balance at 1|Incoming|Resources|Balance at 31|
||||June 2021|resources|expended|May 2022|
||||||f,||
|Unrestricted|funds||||||
|General|||5,372,550|171,181|(420,132)|5,123,599|
||||Balance at I|incoming|Resources|Balance at3l|
||||June 2020|resources|expended|May 2021|
|Unrestricted|funds||||||
|General|||4,932,727|123,994|315,829|5,372,550|
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|15 Anal|ysis ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31 May|
|||General|2022|
|Tangible|fixed assets|1,259,298|1259,298|
|Current|assets|3,866,703|3,866,703|
|Current|liabilities|(2,402)|(2,402)|
|Total net assets||5,123,599|5,123,599|
|||Unrestricted|Total funds at|
|||funds|31May|
|||General|2021|
|Tangible|fixed assets|1,259,298|1,259,298|
|Current|assets|4,116,553|4,116,553|
|Current|liabilities|3,301|(3,30I)|
|Total net assets||5,372,550|5,372,550|
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|16 Analysis ofnet funds||||
|---|---|---|---|
|||Financing cash|At 31 May|
||At 1 June 2021|flows|2022|
|Cash at bank and in hand|6,&l7|6,250|13,067|
|Current asset investments|4,109,736|256,100)|3,853,636|
|Net debt|4,116,553|(249,850)|3,866,703|
|||Financing
cash|At 31 May|
||At 1June 2020|flows|2021|
||f,|||
|Cash at bank aud in hand|106,504|(99,687)|6,817|
|Current asset investments|4,478,137|(368,401)|4,109,736|
|Net debt|4,584,641|(468,088)|4,116,553|
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