|||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|
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||||||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|
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|||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|
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||DONATIONS
AND LEGACIES||||
|---|---|---|---|---|
|||2022||2021|
|||F|||
||Gifted investments|229,243|||
||Donations|||37500|
|||229|243|37,500|
|4.|INYESTMENT INCOME||||
|||2022||2021|
||Dividends||135|461|
||Deposit account interest|||8|
||||135|469|
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|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|
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|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|
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|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|
|Alternative|investments||
|---|---|---|
|Equities||91,409|
|Fixed income|||
|Cash||137867|
|||229 266|
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|DEBTORS:AMOUNTS|F|ALLING DUE|WI|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|
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|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)|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted||funds||||
|General|fund||631,864|(139,900)|491,964|
|TOTAL|FUNDS||631,864|)139,900)|491,964|
|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)|
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|||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)|
##
||||2022|2021|
|---|---|---|---|---|
||||E||
|Realised recognised|gains and losses||||
|Realised gains/(losses)||on fixed asset|||
|investments|||2,288|91,546|
|Unrealised
gains/(losses)||on fixed asset investments|(188,147)|(90,598)|
|Net income/(expenditure)|||$72,553)|~13S900)|