| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent auditor's |
report to the members | ||
| Statement | offinancial | activities | |
| Statement | offinancial | position | 10 |
| Statement | ofcash flows | ||
| Notes to the financial | statements | 12 |
| Registered | charity | name | WRA CHARITABLE TRUST | WRA CHARITABLE TRUST | WRA CHARITABLE TRUST | |
|---|---|---|---|---|---|---|
| Charity registration | number | 1140914 | ||||
| Principal office | 26E Bolton Gardens | |||||
| London | ||||||
| SW5 OAQ | ||||||
| The trustees | ||||||
| A R Asprey | ||||||
| LAsprey | ||||||
| WAsprey | ||||||
| Auditor | Wyatts | |||||
| Chartered | accountants | &statutory | auditor | |||
| York House | ||||||
| 1 Seagrave | Road | |||||
| London | ||||||
| SW6 1RP | ||||||
| Bankers | Coutts & Co |
|||||
| 440 Strand | ||||||
| London | ||||||
| WC2R OQY |
| 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | E | 6 | 8 | |||||
| Income and endowments | ||||||||
| Investment | income | 4 | 29,510 | 29,510 | 24,759 | |||
| Total income | 29,510 | 29,510 | 24,759 | |||||
| Expenditure | ||||||||
| Expenditure | on raising funds: | |||||||
| Investment management |
costs | 5 | 10,139 | 10,139 | 9,380 | |||
| Expenditure | on charitable | activities | 6,7 | 17,000 | 17,000 | 27,600 | ||
| Total expenditure | 27,139 | 27,139 | 36,980 | |||||
| Net gains on investments | 10 | 104,083 | 104,083 | 385,923 | ||||
| Net income | and net movement | in funds | 106,454 | 106,454 | 373,702 | |||
| Reconciliation offunds |
||||||||
| Total funds | brought forward |
1,920,578 | 1,920,578 | 1,546,876 | ||||
| Total funds | carried forward | 2,027,032 | 2,027,032 | 1,920,578 |
| 31 March | 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Investments | 13 | 1,898,561 | 1,775,244 | ||
| Current assets | |||||
| Cash at bank | and in hand | 128,471 | 145,334 | ||
| Net current | assets | 128,471 | 145,334 | ||
| Total assets | less current | liabilities | 2,027,032 | 1,920,578 | |
| Funds ofthe charity | |||||
| Unrestricted | funds | 2,027,032 | 1,920,578 | ||
| Total charity | funds | 14 | 2,027,032 | 1,920,578 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Cash flows from operating | activities | ||||
| Net income | 106,454 | 373,702 | |||
| Adjustments for: |
|||||
| Net gains on investments | (104,083) | (385,923) | |||
| Other interest receivable | and | similar income | (29,510) | (24,759) | |
| Cash generated from operations |
(27,139) | (36,980) | |||
| Interest received | 10,276 | 9,575 | |||
| Net cash from/(used in) |
operating activities |
(16,863) | (27,405) | ||
| Net increase/(decrease) | in | cash and cash | equivalents | (16,863) | (27,405) |
| Cash and cash equivalents | at beginning | ofyear | 145,334 | 172,739 | |
| Cash and cash equivalents | at end ofyear | 128,471 | 145,334 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| 5 | 8 | 5 | f | |||||
| Bank | interest | receivable | 137 | 137 | 195 | 195 | ||
| Other | interest | receivable | 29,373 | 29,373 | 24,564 | 24,564 | ||
| 29,510 | 29,510 | 24,759 | 24,759 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds 5 |
2022 5 |
Funds | 2021 f |
|||||||
| Investment | management | fees | 10,139 | 10,139 | 9,380 | 9,380 | ||||
| 6. | Expenditure | on charitable | activities | by fund type | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds 5 |
2022 F |
Funds 5 |
2021 f |
|||||||
| Donations | and Grants | 17,000 | 17,000 | 27,000 | 27,000 | |||||
| Support costs | 600 | 600 | ||||||||
| 17,000 | 17,000 | 27,600 | 27,600 | |||||||
| 7. | Expenditure | on charitable | activities | by activity type | ||||||
| Grant funding | Total funds | Total fund | ||||||||
| ofactivities | 2022 | 2021 f |
||||||||
| Donations | and Grants | 17,000 | 17,000 | 27,600 | ||||||
| 8. | Analysis ofsupport costs | |||||||||
| Total 2022 | Total 2021 | |||||||||
| 5 | ||||||||||
| Governance | costs | 600 | ||||||||
| 9. | Analysis ofgrants | |||||||||
| 2022 | 2021 | |||||||||
| E | 5 | |||||||||
| Grants to | institutions | |||||||||
| Donations | and | Grants | 17,000 | 27,000 | ||||||
| Total grants | 17,000 | 27,000 |
| Net gains/(los | ses) | on | investments | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestncted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| f | F. | f. | F | ||||
| Gains/(losses) | on | other | investment | ||||
| assets | 104,083 | 104,083 | 385,923 | 385,923 |
| Investments | |
|---|---|
| Other | |
| investmentsf | |
| Cost or valuation | |
| At 1 April 2021 | 1,775,244 |
| Additions | |
| Other movements | 123,317 |
| At 31 March 2022 | 1,898,561 |
| Impairment | |
| At 1 April 2021 and 31 March 2022 | |
| Carrying amount |
|
| At 31 March 2022 | 1,898,561 |
| At 31 March 2021 | 1,775,244 |
| Gains and | At | |||||
|---|---|---|---|---|---|---|
| At 1 April 2021 f |
Income f |
Expenditure f |
losses 31 March 2022 f F |
|||
| General | funds | 1,920,578 | 29,510 | (27,139) | 104,083 | 2,027,032 |
| Gains and | At | |||||
| At 1 April 2020 F |
Income | Expenditure f |
losses 31 March 2021 F f |
|||
| General | funds | 1,546,876 | 24,759 | (36,980) | 385,923 | 1,920,578 |
| r ended 31 March 2022 Analysis of net assets between funds |
||
|---|---|---|
| Unrestricted | Total Funds | |
| Funds 6 |
2022 f |
|
| Investments | 1,898,561 | 1,898,561 |
| Current assets | 128,471 | 128,471 |
| Net assets | 2,027,032 | 2,027,032 |
| Unrestricted | Total Funds | |
| Funds f |
2021 F |
|
| Investments | 1,775,244 | 1,775,244 |
| Current assets | 145,334 | 145,334 |
| Net assets | 1,920,578 | 1,920,578 |
| Analy | sis | of | chan | ge | s in net debt |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At | |||||||||||
| At | 1 | Apr 2021 | Cash flows | 31 Mar | 2022 | ||||||
| F | 8 | ||||||||||
| Cash | at | bank | and | in | hand | 145,334 | (16,863) | 128,471 |