||||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| ## ##