| Page | |||
|---|---|---|---|
| References and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report | 2-5 | ||
| Independent examiners |
report | on the financial statements | |
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 9-16 |
| STATEMENT | OF FINANCIAL | ACTIVITIES | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31MARCH 2022 | ||||||||||
| Unrestricted | Endowment | Unrestricted | Endowment | |||||||
| funds | funds | Total funds | funds | funds | Total Funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| Note | E | f | E | f | E | E | ||||
| Income and endowments | from: | |||||||||
| Donations and legacies |
155,930 | 155,930 | ||||||||
| Investments | 22,873 | 22,873 | 26,038 | 26,038 | ||||||
| Total income and | endowments | 178,803 | 178,803 | 26,038 | 26,038 | |||||
| Expenditure on: |
||||||||||
| Raising funds | (10,843) | (10,843) | (10,046) | (10,046) | ||||||
| Charitable activities |
||||||||||
| Community assistance |
(193,125) | (193,125) | (124,579) | (124,579) | ||||||
| Total expenditure | (193,125) | (10,843) | (203,968) | (124,579) | (10,046) | (134,625) | ||||
| Net expenditure | before net gains/(losses) | on | ||||||||
| investments | (14,322) | (10,843) | (25,165) | (98,541) | (10,046) | (108,587) | ||||
| Net gains on investments | 22,541 | 22,541 | 239,072 | 239,072 | ||||||
| Net (expenditure) | / | income | (14,322) | 11,698 | (2,624) | (98,541) | 229,026 | 130,485 | ||
| Reconciliation of |
funds: | |||||||||
| Total funds brought | forward | 20,416 | 1,717,701 | 1,738,117 | 118,957 | 1,488,675 | 1,607,632 | |||
| Net (expenditure) | / | income | (14,322) | 11,698 | (2,624) | (98,541) | 229,026 | 130,485 | ||
| 6,094 | 1,729,399 | 1,735,493 | 20,416 | 1,717,701 | 1,738,117 |
| BALANCE SHEET | ||||||||
|---|---|---|---|---|---|---|---|---|
| AS AT31MARCH 2022 | ||||||||
| 2022 | 2021 | |||||||
| Note | f | f | ||||||
| Fixed assets | ||||||||
| Investments | 10 | 1,730,306 | 1,718,589 | |||||
| Current assets | ||||||||
| Debtors | 991 | 604 | ||||||
| Cash at bank | and in | hand | 35,852 | 55,772 | ||||
| 36,843 | 56,376 | |||||||
| Creditors: amounts | falling | due within | ||||||
| one year | 12 | (31,656) | (36,848) | |||||
| Net current assets | 5,187 | 19,528 | ||||||
| Total assets less current | liabilities | 1,735,493 | 1,738,117 | |||||
| Total net assets | 1,735,493 | 1,738,117 | ||||||
| Charity funds | ||||||||
| Endowment | funds | 1,729,399 | 1,717,701 | |||||
| Unrestricted | funds | 6,094 | 20,416 | |||||
| 1,735,493 | 1,738,117 |
| Income from | Income from | donations | and legacies | ||
|---|---|---|---|---|---|
| Unrestricted | Tota I | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| E | E | ||||
| Grants | 155,930 | 155,930 | |||
| Unrestricted | Tota I | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| E | E | ||||
| Grants | |||||
| Investment | income | ||||
| Unrestricted | Tota I | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| E | E | ||||
| Income from | listed investments | 22,873 | 22,873 | ||
| Unrestricted | Tota I | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| E | E | ||||
| Income from | listed investments | 26,038 | 26,038 | ||
| Expenditure | on raising funds | ||||
| Costs of raising voluntary | income: | ||||
| Endowment | Tota I | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| E | E | ||||
| Investment | management | costs | 10,843 | 10,843 | |
| Endowment | Tota I | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| E | E | ||||
| Investment | management | costs | 10,046 | 10,046 |
| Grants to | Tota I | ||||||
|---|---|---|---|---|---|---|---|
| institutions | funds | ||||||
| 2022 | 2022 | ||||||
| E | E | ||||||
| Grants, | Direct | costs | - | Community | assistance | 176,020 | 176,020 |
| Grants to | Tota I | ||||||
| institutions | funds | ||||||
| 2021 | 2021 | ||||||
| E | E | ||||||
| Grants, | Direct | costs | - | Community | assistance | 106,290 | 106,290 |
| Grant of | |||||||
|---|---|---|---|---|---|---|---|
| funding | Tota I | ||||||
| activities | Support costs | funds | |||||
| 2022 | 2022 | 2022 | |||||
| E | E | E | |||||
| Charitable | activities | 176,020 | 17,105 | 193,125 | |||
| Grant of | |||||||
| funding | Tota I | ||||||
| activities | Support costs | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | E | E | |||||
| Charitable | activities | 106,290 | 18,289 | 124,579 | |||
| Analysis ofsupport costs: | |||||||
| Tota I | |||||||
| Activities | funds | ||||||
| 2022 | 2022 | ||||||
| E | E | ||||||
| Independent | Examiners | remuneration | 4,500 | 4,500 | |||
| Auditor's | remuneration | over accrual from prior year | (2,880) | (2,880) | |||
| Bank charges | 485 | 485 | |||||
| Grant administration | costs | 15,000 | 15,000 | ||||
| 17,105 | 17,105 |
| Analysis | ofsupport c | osts (co | ntinued) | ||||
|---|---|---|---|---|---|---|---|
| Tota I | |||||||
| Activities | funds | ||||||
| 2021 | 2021 | ||||||
| E | E | ||||||
| Auditor's | remuneration | 2,880 | 2,880 | ||||
| Bank charges | 409 | 409 | |||||
| Grant administration | costs | 15,000 | 15,000 | ||||
| 18,289 | 18,289 | ||||||
| Auditor's | remuneration | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Fees payable to the Charity's | Auditor the audit ofthe Charity's | annual | accounts | 2,880 |
| Fixed asse | t investme | nts | |||||
|---|---|---|---|---|---|---|---|
| Listed | |||||||
| Investments | Cash account | Total | |||||
| E | E | ||||||
| Cost or Valuation | |||||||
| At 1April | 2021 | 1,690,648 | 27,941 | 1,718,589 | |||
| Additions | 515,379 | (515,379) | |||||
| Disposals | (543,463) | 543,463 | |||||
| Realised Gains | 18,339 | 18,339 | |||||
| Unrealised | Gains | 4,202 | 4,202 | ||||
| Other movements | (10,824) | (10,824) | |||||
| At 31March 2022 | 1,685,105 | 45,201 | 1,730,306 | ||||
| Net book | value | ||||||
| At 31March 2022 | 1,685,105 | 45,201 | 1,730,306 | ||||
| At 31March 2021 | 1,690,648 | 27,941 | 1,718,589 | ||||
| Debtors | |||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Due within one year | |||||||
| Other debtors | 991 | 604 | |||||
| 991 | 604 | ||||||
| Creditors: | Amounts | falling due within one year | |||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Amounts | due to The | Midcounties | Co-operative | Limited | 24,700 | 32,580 | |
| Accrua Is | 4,656 | 3,768 | |||||
| Grants accrued | 1,550 | 500 | |||||
| 30,906 | 36,848 |
| Balance at 1 | Balance at 31 | ||||||
|---|---|---|---|---|---|---|---|
| April 2021 | Income | Expenditure | Gains | March 2022 | |||
| E | E | E | E | E | |||
| Unrestricted funds |
|||||||
| Genera I funds |
20,416 | 178,803 | (193,125) | 6,094 | |||
| Endowment funds |
|||||||
| The Midcounties | Co-operative | Fund | 1,717,701 | (10,843) | 22,541 | 1,729,399 | |
| Total offunds | 1,738,117 | 178,803 | (203,968) | 22,541 | 1,735,493 |
| Balance at 1 | Gains/ | Balance at 31 | |||||
|---|---|---|---|---|---|---|---|
| April 2020 | Income | Expenditure | (Losses) | March 2021 | |||
| E | E | E | E | E | |||
| Unrestricted funds |
|||||||
| Genera I funds |
118,957 | 26,038 | (124,579) | 20,416 | |||
| Endowment funds |
|||||||
| The Midcounties | Co-operative | Fund | 1,488,675 | (10,046) | 239,072 | 1,717,701 | |
| Total offunds | 1,607,632 | 26,038 | (134,625) | 239,072 | 1,738,117 |
| Unrestricted | Endowment | Tota I | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| E | E | E | |
| Fixed asset investments | 1,722,638 | 1,722,638 | |
| Current assets | 36,843 | 36,843 | |
| Creditors due within one year | (30,000) | (906) | (30,906) |
| Tota I | 6,843 | 1,721,732 | 1,728,575 |
| Unrestricted | Endowment | Tota I | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| E | E | E | |
| Fixed asset investments | 1,718,589 | 1,718,589 | |
| Current assets | 56,376 | 56,376 | |
| Creditors due within one year | (35,960) | (888) | (36,848) |
| Tota I | 20,416 | 1,717,701 | 1,738,117 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Name of institution | |||||
| Amersham Band |
2,000 | ||||
| Cotswolds Dog 8 Cats Home |
2,000 | ||||
| Newent Initiative Trust |
2,000 | ||||
| The Chamwell Centre Charity |
2,000 | ||||
| Saul Under Fives | 2,000 | ||||
| Share and Repair Stonehouse | CIC | 2,000 | |||
| Gloucestershire Nightstop |
2,000 | ||||
| 1stTewkesbury Boys Brigade |
2,000 | ||||
| The Door Youth Project | 2,000 | ||||
| The Hummingbird Centre Cancer Support Centre |
2,000 | ||||
| Kidlington Methodist Church |
Society | 2,000 | |||
| Blackbird Leys Neighbourhood |
Support Scheme | 2,000 | |||
| South Leigh Playground Association |
2,000 | ||||
| North Leigh Parochial Church |
Council | Youth Work Account | 2,000 | ||
| William Fletcher School PTA | 2,000 | ||||
| Charlbury Cricket Club |
2,000 | ||||
| Navigate Cooperative Ltd |
2,000 | ||||
| Wem Bowling Club | 2,000 | ||||
| Edstaston Village Hall |
2,000 | ||||
| The Katherine Allport Foundation |
2,000 | ||||
| Chase Meadow Community | Centre | 2,000 | |||
| Wolverhampton Samaritans |
2,000 | ||||
| Walsall Community Church |
Money Advice Project | 2,000 | |||
| St Mary's School PTA | 2,000 | ||||
| The Open Door (Swindon 5 | District) | Ltd | 2,000 | ||
| National Star Foundation Fundraising |
A/C | 2,000 | |||
| Midlands International Aid Trust |
2,000 | ||||
| Bridge Resources | 2,000 | ||||
| 6,000 | 50,000 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Name of institution (continued) |
||||||||
| Equip 4Success | 2,000 | |||||||
| Marston Saints FC |
2,000 | |||||||
| The Motivation Hub (Services) |
CIC | 2,000 | ||||||
| The Gap (Sutton Coldfield) | 2,000 | |||||||
| Bream Cricket Club | 2,000 | |||||||
| Bagots Castle | 2,000 | |||||||
| Bethany Community Outreach |
2,000 | |||||||
| Cheltenham Rugby Club Limited |
2,000 | |||||||
| Help to make tummies full |
2,000 | |||||||
| Banburyshire Citizen Project |
2,000 | |||||||
| Home-start Banbury &Chipping |
Norton | 2,000 | ||||||
| Brereton & Rugeley Parochial | Church | Council | 2,000 | |||||
| Kidlington and District Information |
Centre | 2,000 | ||||||
| Lydney Town Football Club | 2,000 | |||||||
| Safeline | 2,000 | |||||||
| Bridgnorth District Community |
First Responders | 2,000 | ||||||
| Barton Community Association |
2,000 | |||||||
| Friends ofGrange Farm Primary | School | 2,000 | ||||||
| Elias Mattu Foundation | 2,000 | |||||||
| Halimo Saeed | 2,000 | |||||||
| Hollie Gazzard Fund |
2,000 | |||||||
| Cotswold Friends |
2,000 | |||||||
| Homestart Stroud &Gloucester |
2,000 | |||||||
| Lechlade Festival LTD |
2,000 | |||||||
| Forest of Dean Brass | 2,000 | |||||||
| Banbury Town Business & Residential | Neighbour | hood Project | 2,000 | |||||
| RAW Workshop | 2,000 | |||||||
| Chipping Norton Pre School Fundraising |
2,000 | |||||||
| Friends ofStJosephs School Fund | 2,000 | |||||||
| Peeple | 2,000 | |||||||
| Yellow Submarine Holidays R/C |
1136735 | 2,000 | ||||||
| Leys CDI | 2,000 | |||||||
| Shrewsbury &Telford Hospital |
NHS Trust | Registe | red Charity Account | 2,000 | ||||
| Eaton Under Heywood/Ticklerton | Village | Hall | 2,000 | |||||
| Omega- National Association for End of Life Care |
2,000 | |||||||
| 1st Heath Hayes Scout Group | 2,000 | |||||||
| Ladies Fighting Breast Cancer | 2,000 | |||||||
| Women ofWolverhampton | 2,000 | |||||||
| NCT Central Bank Account |
2,000 | |||||||
| Home From Hospital Care |
2,000 | |||||||
| First Fordhouses Scout group |
2,000 | |||||||
| Root & Branch Westmill | 2,000 | |||||||
| MHA Communities Swindon |
2,000 | |||||||
| Ludlow & District Riding for the | Disabled | 2,000 | ||||||
| Other grants to institutions | 82,020 | 56,290 | ||||||
| 176,020 | 106,290 |