##
##
##
##
||||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||