2022-03-31-accounts - The Hazelhurst Trust

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		Page	Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	14
Detailed Statement ofFinancial Activities		15	to	16

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	F	F	F	F
INCOME AND ENDOWMENTS Donations and legacies	FROM	3	229,243		229,243	37,500
Investment income		4	135		136	469
Total			228 378		229 378	37 969
EXPENDITURE ON Raising funds			529		629	1,175
Charitable activities Grant Making			115,643		115543	177,642
Total			116072		116072	178 817
Net gains/(losses) on investments			~185859)		L755,559)	948
NET INCOIIEI(EXPENDITURE)			(72,653)		(72,553)	(139,900)
RECONCILIATION OF FUNDS Total funds brought forward			491,964		491,964	631,864
TOTAL FUNDS CARRIED FORWARD			419411		419411	491,964

		2022	2021
	Notes		F
FIXEDASSETS Investments	13	506,608	501,808
CURRENT ASSETS Debtors Cash at bank	14	7 500 7,391	7500 62614
		14,891	70,114
CREDITORS Amounts falling due within one year	15	(102,088)	(79,958)
NET CURRENT ASSETS		$87,197)	~9,844)
TOTAL ASSETS LESS CURRENT LIABILITIES		419,411	491,964
NET ASSETS		419411	491,964
FUNDS Unrestricted funds	17	419411	491 964
TOTAL FUNDS		4'19411	491,964

Suortcostsincluded	in the above, are as follows:
pp ,		2022	2021
		Grant	Total
		Making	activities
		E	F
Sundries Bank charges Exchange difference Website costs Independent Examiner's Trustee training Legal fees	fees	150 325 3,018 1,550	24 966 3,041 325 2,460 ~1326
		I5 043	~8142
NET INCOME/(EXPENDITURE}
Net income/(expenditure)	is stated after charging/(crediting):
		2022	2021
		E	E
Indeendent Examiner's	fees	3,018	~2460

NET INCOME/(EXPENDITURE}	NET INCOME/(EXPENDITURE}
Net income/(expenditure)	is stated after charging/(crediting):
Independent Examiner's	fees

COMPARATIVESFORTHE ST	ATEMENT OF FIN	ANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund f	funds
INCOME AND ENDOWMENTS Donations and legacies	FROM	37,500		37,500
Investment income		469		469
Total		37,969		37 969
EXPENDITURE ON Raising funds		1,175		1,175

12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds E	fund f	funds
	Charitable activities
	Grant Making			177,642		177,642
	Total			178817		178817
	Net gains on investments			948		948
	NET INCOME/(EXPENDITURE)			(139,900)		(139,900)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		631,864		631,864
	TOTAL FUNDS CARRIED FORWARD			491964	-	491,964
13.	FIXEDASSET INVESTMENTS
				Listed	Unlisted
				investments	investments	Totals
				E		F
	MARKET VALUE
	At 1 April 2021 Additions			36,239 229,243	465,569	501,808 229,243
	Disposals Revaluations and movement		in cash	(173,727) 137,511	~1882271	(173,727) ~50 7161
	At 31 March 2022			229 266	277 342	506,608
	NET BOOK VALUE
	At 31 March 2022			229,266	277342	506 608
	At 31 March 2021			36239	465569	501 808

DEBTORS:AMOUNTS	ALLING DUE	THIN O	NE YEAR
						2022	2021
						E
Other debtors						~7500	~l7 500
CREDITORS: AMOUNTS	FALLING DUE WITHIN		ONE YEAR			2022	2021
							F
Other creditors Grants Accrued expenses						25,000 74,250 2 838	75,000 4 958
						102088	79958
The f25,000 included in the cash flow of the Trust.	other creditors represents This was repaid on 11th		an interest April 2022.		free loan	from a Trustee	to help wit
ANALYSIS OF NET ASSETSBETWEEN		FUNDS				2022	2021
		Unrestricted		Restricted		Total	Total
		funds		fund		funds	funds
		F			F	K
Investments Current assets Current liabilities		506,608 14,891 ~102088)				506,608 14,891 )102,088)	501,808 70,114 ~79,958
		418	411			419411	491 964
MOVEMENT IN FUNDS						Net
						movement	At
				At	1.4.21	in funds	31.3.22
					f		E
Unrestricted funds General fund				491,964		P2,553)	419,411
TOTAL FUNDS				491,964		~72,553)	419411

Net mov	ement	in funds, included	in the above are as follo	ws:
			incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				F	F	E
Unrestricted		funds
General	fund		229,378	(116,072)	(185,859)	(72,553)
TOTAL	FUNDS		229,378	)116,072)	~185,859)	@72,563)

Compara	tive	net movement in fu	nds, included in the abov	e are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				E
Unrestricted		funds
General	fund		37,969	(178,817)	948	(139,900)
TOTAL	FUNDS		37,969	~178,817)	948	)139,900)

		2022	2021
		F
INCOIIE AND ENDOWINENTS
Donations and legacies Gifted investments Donations		229,243	37 500
		229,243	37,500
Investment Income Dividends Deposit account interest			461 8
		136	463
Total Incoming resources		229,378	37,969
EXPENDITURE
Investment management Portfolio management	costs	629	1,175
Charitable activities Grants to institutions		110,500	169,500
Supportcosts
IManagement Sunddes		160	24
Finance Bank charges Exchange difference			966 3,041
			4,007
Information technology Website costs		326	325
Governance costs Independent Examiner's Trustee training Legal fees	fees	3,018 1,550	2,460 1,326
		4,668	3786
Total resources expended		116072	178817
Net income/(expenditure) and losses	before gains	113,306	(140,848)