2022-04-05-accounts

			Page
Reference and Administrative Details
Repbrt ofthe Trustees		2	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	12

				2022	2021
				Unrestricted	Total
				funds	funds
			Notes		as restated
INCOME AND ENDOWMENTS		FROM
Investment income
				32,580	42,025
EXPENDITURE ON
Raising funds				26,051	23,736
Charitable activities
Charitable activities
				29,337	10,673
Total
				55,388	34,409
Net gains on investments				25,113	441,233
NET INCOME
				2,305	446,649
RECONCILIATION	OF FUNDS
Total funds brought	forward			2,523,492	2,074,643
TOTAL FUNDS CARRIED FORWARD				2,525,797	2,523,492

	Elga	r Family Charitable Trust
		Balance Sheet
		5th April 2022
			2022	2021
			Unrestricted	Total
			funds	funds
				as restated
		Notes		5
FIXEDASSETS
Tangible	assets	12	504,176	504,176
Investments		13	1,800,322	1,807,810
			2,304,498	2,311,986
CURRENT ASSETS
Debtors		14	1,668	2,403
Cash at	bank		221,227	218,385
			222,895	218,788
CREDITORS
Amounts	falling due within one year	15	(1,596)	(7,282)
NET CURRENT ASSETS			221,299	211,506
TOTAL	ASSETSLESSCURRENT LIABILITIES		2,525,797	2,523,492
NET ASSETS			2,525,797	2,523,492
FUNDS		17
Unrestricted funds			2,525,797	2,523,492
TOTAL	FUNDS		2,525,797	2,523,492

				2022		2021
					as	restated
Royalties				1,965		11,789
Dividends	received			30,615		30,236
				32,580		42,025
RAISING	FUNDS
INVESTMENT		MANAGEMENT	COSTS
				2022		2021
					as	restated
Stockbroker's		fees		25,973		23,658
Administrative		expenses		78		78
				26,051		23,736

CHARITA	BLE ACTIVITIES COST	S
			Grant
			funding of
		Direct	activities	Support
		Costs (see	(see note	costs (see
		note 5)	6)	note 7)	Totals
		8
Charitable	activities	6,348	20,433	2,556	29,337

5.	DIRECT	COS	TS OF	CHARITABLE ACTIVITIES
					2022	2021
						as restated
	Rates and water				6
	Insurance				2,365	2,810
	Light and heat Repairs and maintenance				2,784 484 715	2,320 531
					6,348	5,551
6.	GRANTS	PAYASLE
					2022	2021
						as restated
	Chantable	actwities			6 20,433	6
	Grants payabih		includes	1 grant paid to the National	Trust totalling 620,433(2021.Eml)
7.	SUPPORT	COSTS
						Governance
						costs
	Chantable	activities				5
						2,556
	Support costs, included			in the above, are as follows:
					2022	2021
						as restated
					Chantable	Total
					activities	activities
	Legal fees Independent	examiner			6 1,710 846	F 4,200 812
						5,012

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
			Unrestricted
			funds
			as restated
INCOME AND ENDOWMENTS		FROM
Investment income			42,025
EXPENDITURE ON
Raising funds			23,736
Charitable activities
Charitable activities			10,673
Total			34,409
Net gains on investments			441,233
NET INCOME			448,849
RECONCILIATION	OF FUNDS
Total funds brought	forward		2,074,643
TOTAL FUNDS CARRIED FORWARD			2,523,492

TANGIBLE FIXEDASSETS
		Freehold
	i	property
		5
COST
At 6th April 2021 and 5th Apnl 2022		504,175
NET BOOK VALUE
At 5th April 2022		504,175
At 5th April 2021		504,176

Notes tothe Financial Statem for the Year Ended 5th FIXEDASSET INVESTMENTS	ents -continued April 2022
	Listed
	investments
MARKET VALUE
At 6th Apdil 2021 Additions	1,807,810
Disposals Revaluations	100,821 (133/422) 25,'I13
At 5th April 2022	1,800,322
NET BOOK VALUE
At 5th April 2022	1,800,322
At 5th April 2021	1,807,810

	14.	DEBTORS:	AMOUNTS	AMOUNTS	FALLING DUE	FALLING DUE	WITHIN ONE YEAR
						i			2022	2021
										as restated
		Prepayments		and accrued income			!		5 1,668	E 2,403
'	15.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
									2022	2021
										as restated
		Bank loans and overdrafts Accrued expenses			(see note	16)			1,596	f 4,313 2,969
									1,596	7,282
	16.	LOANS
		An analysis of		the maturity	of loans is given below:
									2022	2021
										as restated
		Amounts falhng		due within	one year on demand:					f.
		Bank overdrafts								4,313
	17.	MOVEMENT	IN FUNDS
									Net
		Unrestricted	funds					At6421 5	movement in funds f	At 5.4.22 f.
		General fund						2,523,492	2,305	2,525,797
		TOTAL FUNDS						2,523,492	2,305	2,525,797

Net mov	ement	in fu	nds, includ	ed	in the above	are as follows:
						Incoming	Resources	Gains and	Movement
						resources F	expended	losses f	in funds 6
Unrestricted		funds
General	fund					32,580	(55,388)	25,113	2,305
TOTAL	FUNDS					32,580	(55,388)	25,113	2,305
Comparatives		for	movement	in	funds
								Net
								movement	At
							Al 6.4.20	in funds f	6.4.21
Unrestricted		funds
General	fund						2,074,643	448,649	2,523,492
TOTAL	FUNDS						2,074,643	446,849	2,523,492

Compara	tive	net movement in funds,	induded in the above are as	follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
				6		6
Unrestricted		funds
General	fund		42,025	(34,409)	441,233	448,849
TOTAL	FUNDS		42,025	(34,409)	441,233	448,649