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|Charity Information|||
|---|---|---|
|Report ofthe Trustees|.||
|Independent
Examiner's|Report .||
|Statement
of Financial|Activities .||
|Balance Sheet|||
|Notes to the Accounts.||10 - 17|
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||||Unrestricted
funds|Designated
funds|2022|2021|
|---|---|---|---|---|---|---|
|||Notes|f.'000|K'000|E'000|F'000|
|Income from:|||||||
|Investment
income|||69|||81|
|Total income|||69|||81|
|Expenditure
onr|||||||
|Investment
management|costs||12||||
|Charitable
activities|||476||476|360|
|Total expenditure||||||373|
|Net movement
before other
recognised
gains and losses|||(419}||(419)|(292)|
|Net gain/(loss)
on investments|||||38|508|
|Net income/(expenditure)|||(381)||(381)|216|
|Transfers
between
funds|||100|(100)|||
|Net movement
ln funds|||(281}|(100)|(381)|216|
|Funds bought
forward|||1,855|100|1,955|1,739|
|Funds carried forward|||1,574||1,574|1„955|
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||||Notes|8'000|f'000|k'000|K'000|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments|||||1,704||2,066|
|Current assets||||||||
|Debtors||||||10||
|Cash at bank and in|hand|||||||
|Creditors: amounts
within one year|falling|due||{145)||||
|Net current (liabilities) /assets|||||(46)||(41)|
|Total assets less current
liabilities|||||1,658||2,025|
|Creditors:
amounts
after more than one|falling
year|dua|||{84)||(70}|
|Net assets|||||1,574||1,955|
|Funds||||||||
|Designated|||8,9||||100|
|Unrestricted|||||1,574||1,855|
|Totalfunds|||||1,574||1,955|
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|Not|es to the Accounts for the ye|ar en|ded 5|April 20|22 (continued|)|
|---|---|---|---|---|---|---|
|2.|Investment
income||||||
||||||2022|262i|
||||||8;000|6'000|
||Dividends
receivable|||||48|
||Interest receivable||||27||
||||||69||
|3.|Charitable
activities expenditure||||||
|||||||2021|
|||||||8'000|
||Grants to Institutions||||||
||Advancement
of medical research|and palliative||care|||
||Advancement
ofeducation||||||
||Advancement
ofChristian
religion||||||
||Provision of public amenities/recreation||facilities||||
||Provision
of relief to deprived
areas||||28||
||Children/
oun
peo
le other than|education|||||
||Total grants to institutions||||||
||Grants toindividuals||||||
||Advancement
ofeducation|||||45|
||Total
rants||||||
||Support costs||||||
||Administrative
and legal services||||30||
||Auditor's
remuneration
—audit services||||||
||Auditor's
remuneration
—non-audit|fees|||||
||Independent
Examiner's
fees||||||
||Independent
Examiner's
fees for other services||||||
||V/ebsite costs||||||
||Scholarsh! p scheme
administration||||||
||Trustee
indemnity
insurance||||||
||Total support costs||||||
||Total ex enditure
on charitable|activities||||360|
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|to the AccoUnts for the ye|to the AccoUnts for the ye|to the AccoUnts for the ye|ar ended 5 April 20|22 (continued|)|
|---|---|---|---|---|---|
|Charitable
activities expenditure|||(continued)|||
|Reconciliatfon|of rants
a|aMe||||
|Grants committed
in the year||||||
|Grants lapsed|in the year|||||
||||||329|
|Opening
commitments|||||272|
|Grants
paid during the year||||(455)|(369)|
|Comfnklllents|at 5A rll|||212||
|Comrnitrnants|at 5A ril @/ere||a able as foilovvs:||292i
K'QQQ|
|Due within one|year (Note 6)|||||
|Due after mora|than one year|Note 7|||70|
|Commitments|at 5 A rii|||212|232|
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||||||262k|
|---|---|---|---|---|---|
||||||E'QM|
|Market vaiue brought
forward||||2,066|1,518|
|Add: Additions to|investments|at|cost|168||
|Less'. Disposa! proceeds||||(567)|(478)|
|Net gains/(losses)|on revaiuatlon|||37|508|
|Market value as|at SApril|||1,704|2,066|
|Historic cost as|at 5April|||1,492|1,817|
|e market value of|the investment||portfolio can be categorised|as follows:||
|||||2022|2021|
|||||8'QQQ|6'QQQ|
|UK Fixed Interest|Securities||||402|
|UK Equities||||114||
|Collecbve
Funds||||1,308|1,510|
|Overseas
Fixed Interest Securities||||46||
|Market value at|5 April|||1,704|2,066|
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|8,|bebtors||||
|---|---|---|---|---|
||||2922|2921|
||||6'999|f'999|
||Other debtors|||10|
|6.|Creditors: amounts|faliing due within one year|||
||||2922
f.'999|2921
6'999|
||Accruals||17|17|
||Grant commitments||128|162|
||||145||
|7.|Creditors: amounts|faliing due after one more than one year|||
||||2922|2921|
||||K'999|6'999|
||Grant commitments|||70|
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|nrestricted
a|nd|desig|nated|funds|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f.'000|8'000|
|VnreMricted|hands:||||||
|As at 6 April|||||1,855|1,739|
|Net expenditure|||||{419)|(292)|
|Realised and unrealised|||gains/(losses)||38|508|
|Transfer from|to|designated||funds|100|(100)|
|As at 5 April|||||1,574|1,855|
|General
reser
2249,000).|ves
in|cl|ude
an unrealised
gain on inve|stments
of5212,000 (202|1- gain of|
|---|---|---|---|---|---|
|||||2022|2021|
|||||K'000|6'000|
|Dsssgnated|fQnds*|||||
|As at 6 April||||100||
|Net expenditure||||||
|Transfer from|general||funds|(100}|100|
|As at 5 April|||||100|
|Total unrestricted||funds at 5 AprH||1,574|1,955|
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|Year|ended|5Ail2022|||||
|---|---|---|---|---|---|---|
|||pr||Current|Long
tel fn||
|||||Assets|creditors|Total|
|Unrestricted
Desi
nated||funds
funds|1,704|(46)
8'000|(84)
8'000|6'000
1,574|
||||1704|46|84|I 574|
|Year|ended|5April 2021||Net
Current|Long
term||
|Unrestricted
Desi
nated||funds
funds|Xnvestments
6'000
2,066|Assets
8'000
{141}
100|creditors
P.'000
(70)|Total
6'000
1,855
100|
||||2 066|41|70|1955|
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||||Unrestricted|Designated||
|---|---|---|---|---|---|
||||funds|funds|202l.|
||||6'660|f.'060|f.'060|
|Income from.*||||||
|Investment
income|||||81|
|Total Income|||81||81|
|Expenditure
on:||||||
|Investment
management||costs|||13|
|Charitable
activities|||360||360|
|Total expendl ture|||373||373|
|Net movement
before other||||||
|recognised
gains and losses|||(292)||(292)|
|Net loss on investments|||||508|
|Net expenditure|||||216|
|Transfers
between|funds||(100)|100||
|Net movement
in|funds|||100|216|
|Funds bought forward|||1,739||1,739|
|Funds carried forward|||1,855|100|1,955|