| Page | ||
|---|---|---|
| Trustees' Report | 1 &2 | |
| ln&lependent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 6&7 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Notes | Funds | Funds | |||
| g | |||||
| Income from:- | |||||
| Donations | 10,346 | ||||
| hlvestnleu't laconic |
32,707 | 33,721 | |||
| Total | 32,707 | 44,067 | |||
| Kxpen&liture On:- | |||||
| Investment Management |
Fees | 11,407 | 11,321 | ||
| Charitable Activities: |
|||||
| Grants and Donations | 14,415 | 33,514 | |||
| Fundraising Costs |
140 | ||||
| Accountancy Charges |
2,820 | 2,700 | |||
| Sundry Expenses | 1,373 | 545 | |||
| Total | 30,015 | 48,220 | |||
| Net Inconle/(Expenditure) | 2,692 | (4,153) | |||
| (Losses)/Gains on hlvestment |
Assets | (109,112) | 170,709 | ||
| Net Movement in Fumls |
(106,420) | 166,556 | |||
| Reconciliation ofFumls |
|||||
| Total Funds Brought Forlvard | at 1 January 2022 | 1,477,023 | 1,310,467 | ||
| Total Funds Carried Fonvar&l | |||||
| at 31December 2022 | f1,370,603 | f.1,477,023 |
| 3) | Grants and Donations | 2022 | 2021 | |
|---|---|---|---|---|
| f | ||||
| The Drinks Trust (formerly the Wine and Spirit Trades Benevolent |
Society); | |||
| Unrestricted grmit |
21,000 | |||
| Restricted grants to support specific individuals |
6,000 | 1,224 | ||
| Restricted grant towards |
Vintiy Lifeline | 1,145 | 1,353 | |
| Grants to a Vine Products EBFbeneficiaiy | 7,270 | 9,937 | ||
| 14,415 | 33,514 | |||
| 4) | Fixed Asset Investments | |||
| Market Value ofInvestments | at I January 2022 | 1,473,901 | 1,314,442 | |
| Additions at cost |
120,275 | 168,080 | ||
| Disposals at carrying value | (129,919) | (179,330) | ||
| Net (toss)/gain on revaluation |
(109,112) | 170,709 | ||
| Market Vahie at 31 December | 2022 | 1,355,145 | 1,473,901 | |
| Historical Cost at 31 December 2022 |
1,143,839 | 1,143,131 | ||
| 5) | Creditors Falling Due Within One Year | |||
| Grants Approved Unconditionally |
21,000 | |||
| Other Creditors | 1,742 | |||
| 22,742 |