| The Trustee presents | The Trustee presents | The Trustee presents | the annual report and the |
the annual report and the |
the annual report and the |
accounts of | accounts of | the charity far the year | the charity far the year | the charity far the year | ended 5 April |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 which | have been | prepared in accordance |
with | current | statutory | requirements, | the accounting | ||||
| policies set out in Notes 1 and 2to the accounts, the chanty's governing document Statement af Recommended Practice - Accounting and Re poring by Cha ribas (Ch FRS102). |
and the artlies SORP |
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| ADMINISTRATIVE | INFORIIIIAT ION | ||||||||||
| The charity | is registered | with the Charity | Commission | and numbered | 1142506. | ||||||
| Its Trustee | snd principal | advisers are:- | |||||||||
| Trustee: | The Worshipful | Company | ai' Glovers of | Landon | |||||||
| Registered | Address: | 65 Leadenhafi | Street | ||||||||
| Landon | |||||||||||
| EC3A 2AD | |||||||||||
| Sanksrs: | Bsrclays Bank | pic | |||||||||
| 128Maorgate | |||||||||||
| London | |||||||||||
| EC2M SSX | |||||||||||
| Independent | Exammer; | Greg Stevenson FCA |
|||||||||
| Knox Cropper | LLP | ||||||||||
| 65 Leadenhall | Street | ||||||||||
| London | |||||||||||
| EC3A 2AD | |||||||||||
| Investmsnt | Advisers. | Ruffsr I.LP | Cazenove | Capital Management | |||||||
| 80Victoria Street | 1 London Wsfi Place | ||||||||||
| Landon | London | Wall | |||||||||
| SW1E5JL | Landon | ||||||||||
| EC2Y 5AW |
| Notes | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||||||||
| E | E | E | |||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | Funds | Funds | ||||||||
| INCOME | |||||||||||
| Donations | 27,650 | 27.650 | 28,187 | ||||||||
| Legacy | |||||||||||
| Investment income |
1,266 | 1 | 266 | 259 | |||||||
| TOTAL INCOME | 27,650 | 1,266 | 28,916 | 28,456 | |||||||
| EXPENDITURE | |||||||||||
| Charitable activities |
900 | 888 | |||||||||
| Grants | 1,422 | 1,422 | |||||||||
| Raising funds. | |||||||||||
| Investmenl management |
costs | 98 | 98 | 14 | |||||||
| TOTAL EXPENDITURE | 2 322 | 98 | 2 | 420 | 902 | ||||||
| NET INCOME BEFORE GAINS | |||||||||||
| ON INVESTMENTS | 25,328 | 1.168 | 26,496 | 27,554 | |||||||
| Gain on revaluation | ofinvestments | 6 | 28A33 | 323 | 28,110 | 71,248 | |||||
| NFT MOVEMENT | IN FUNDS | 53,761 | 845 | 54,806 | 98,802 | ||||||
| Reconciliahon offunds |
|||||||||||
| FUNDS AT 6APRIL | 2021 | 428,988 | 31 | 256 | 460 | 244 | 361442 | ||||
| FUNDS AT 5APRIL | 2022 | 482,749 | 32,101 | 514,850 | 460,244 |
| f | f | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| INCOME | ||||||
| Donations | 28,187 | 28,187 | ||||
| Legacy | ||||||
| Investment | income | 269 | 269 | |||
| 28,187 | 28,456 | |||||
| EXPENDITURE | ||||||
| Charitable | activities | 888 | 14 | 902 | ||
| NET INCOME BEFOREGAINS | ||||||
| ON INVESTMENTS | 27,299 | 255 | 27,554 | |||
| Gain on revaluation | of investments | 70,247 | 1,001 | 71,248 | ||
| NET MOVEMENT | IN FUNDS | 97,546 | 1,256 | 98,802 | ||
| Reconciliation of funds |
||||||
| FUNDS AT | 5APRIL | 2020 | 331,442 | 30,000 | 361,442 | |
| FUNDS AT | 5APRIL | 2021 | 422,222 | 31,258 | 460,244 |