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|Reference
and Administrative
Details|Reference
and Administrative
Details|Reference
and Administrative
Details||
|---|---|---|---|
|Trustees'
Report|||2 to 3|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7 to 13|
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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 3|
|Independent
Examiner's||Repott||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 13|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Investment
income|||3|28,949|28,949|
|Total income||||28,949|28,949|
|Expenditure
on:||||||
|Charitable
activities||||26,037|26,037|
|Total expenditure||||26,037|26,037|
|Gains/losses
on investment
Net expenditure||assets||8,797
~8,888|8,797
~8,888)|
|Net movement
in funds||||(5,885)|(5,885)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||783,65]|783,651|
|Total funds carried|forward||10|777,766|777,766|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||3,242|3,242|
|Invesnnent
income||||24,753|24,753|
|Total income||||27,995|27,995|
|Expenditure
on:||||||
|Charitable
activities||||22,910|22,910|
|Total expenditure||||22,910|22,910|
|Gains/losses
on investment||assets||131,209|]31,209|
|Net income||||136,294|136,294|
|Net movement
in funds||||136,294|136,294|
|Reconciliation
offunds||||||
|Total funds brought|forward|||647,357|647,357|
|Total funds carried|forward||10|783,651|783,651|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Investments|||||756,36]|710,158|
|Current
assets|||||||
|Debtors||||||58,242|
|Cash at bank|and in hand||||22,665|16511|
|Creditors: Amounts||falling due within|one year|9|22,665
~c,260|74,753
~H.260|
|Net current|assets||||21,405|73,493|
|Net assets|||||777,766|783,651|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Um estricted|funds||||777,766|783,651|
|Total funds||||10|777,766|783,651|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|Total for 2022||||
|Total for 2021||3,242|3,242|
|3
Investinent|income|||
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Other investment|income|28,949|28,949|
|Total for 2022||28,949|28,949|
|Total for 2021||24,753|24,753|
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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
||||Note|f||
|||||24,680|24,680|
|Allocated|support costs|||97|97|
|Governance||costs||1,260|1,260|
|Total for|2022|||26,037|26,037|
|Total for|2021|||22,910|22,910|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Other|governance|costs|1,260|1,260|
|Total|for 2022||1,260|1,260|
|Total|for 2021||1,260|1,260|
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|7
Fi|xed asset investments|||
|---|---|---|---|
|||2022|2021f|
|Other|investments|756,361|710,158|
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||||||Listed||
|---|---|---|---|---|---|---|
||||||investments|Totalf|
|Cost or Valuation|||||||
|At 6 April 2021|||||710,158|710,158|
|Revaluation|||||(8,797)|(8,797)|
|Additions|||||55,000|55,000|
|At 5 April 2022|||||756,361|756,361|
|Net book value|||||||
|At 5 April 2022|||||756,361|756,361|
|At 5 April 2021|||||710,158|710,158|
|8
Debtors|||||||
||||||2022|2021|
|Other debtors||||||58,242|
|9
Creditors:|amounts|faIling due svithtn one|year||||
||||||2022f|2021|
|Accruals|||||1,260|1,260|
|10 Funds|||||||
||||||Other||
|||Balance at 6|Incoming|Resources|recognised|Balance at 5|
|||April 2021|resources|expended
f|gains/(losses)|April 2022|
|Unrestricted|funds||||||
|General||783,651|28,949|726.0373|~8,797|777,766|
||||||Other||
|||Balance at 6|Incoming|Resources|recognised|Balance at 5|
|||April 2020
f|resources|expended|gains/(losses)
f|April 2021
f|
|Unrestricted|funds||||||
|General||647,357|27,995|~22,930|131,209|783,651|
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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|5 April|
|||General|2022f|
|Fixed asset invesnnents
Current assets
Current
liabilities||756,361
22,665
~1,26tl)|756,361
22,665
i1,260)|
|Total net assets||777,766|777,766|
|||Unrestricted|Total funds at|
|||funds|5 April|
|||General|2021|
||||f|
|Fixed asset investments
Current
assets
Cun'ent
liabilities||710,158
74,753
~61,260|710,158
74,753
~1,260|
|Total net assets||783,651|783,651|
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||||Total|Total|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2022|2021|
|Income and Endowments||froin:|||
|Donations
and legacies||||3,242|
|Investment
income|||28,949|24,753|
|Total income|||28,949|27,995|
|Expenditure
on:|||||
|Charitable
activities|||26,037|22,910|
|Total expenditure|||26,037|22,910|
|Gains/losses
on invesnnent||assets|(8,797)|]31,209|
|Net (expenditure)/income|||(5,885)|136,294|
|Net movement
in funds|||(5,885)|136,294|
|Reconciliation
offunds|||||
|Total funds brought|forward||783,651|647,357|
|Total funds can ied|forward||777,766|783,651|
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|Detailed Statem|ent
ofFinancial Activ|ities for the Year Ended 5April|2022|
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Income and Endowments|from:|||
|Donations
and legacies|||3,242|
|Inveshnent
income||28,949|24,753|
|Total income||28,949|27,995|
|Expenditure
on:||||
|Charitable
activities||26,037|22,910|
|Total expenditure||26,037|22,910|
|Gains/losses
on inveshnent
Net (expenditure)/income|assets|(8,797)
~5,885|131,209
336.294|
|Net movement
in funds||(5,885)|136,294|
|Reconciliation
offunds||||
|Total funds brought
forward||783,651|647,357|
|Total funds carried forward||777,766|783,651|
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|Detailed|State|ment ofFinancial Activities|for the Year Ended 5April|2022|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Do»ntions
anni legacies|||||
|Legacies and bequests||||3,242|
|||||3,242|
|Invest&neat
/neo&ne|||||
|Income from listed investments|||28,949|24,753|
||||28,949|24,753|
|Charitable
acti vill es|||||
|Charitable
Activities|||24,680|21,650|
|Trustee Expenditure|||75||
|Bank charges|||22||
|Share ofgovernance|costs||1,260|1,260|
||||26,037|22,910|
|Gainsllosses
on investment||assets|||
|(Gain)/loss
on programme||related investments|(8,797)|131,209|