| Legal and administrative | information |
|---|---|
| Report ofthe trustees | |
| Independent Examiner's |
report |
| Statement offinancial activities | |
| Balance sheet |
| Restricted | Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2021 | ||||
| Notes | ||||||||
| Income and endowments | ||||||||
| from: | ||||||||
| Donations and legacies |
2,400 | 22,570 | 24,970 | 17,982 | ||||
| Invesnnent income |
20,510 | 20,510 | 20,859 | |||||
| Total | 2,400 | 43.080 | 45,480 | 38,783 | ||||
| Expenditure on: |
||||||||
| Raising funds | (12,714) | (12,714) | (10,564) | |||||
| Charitable activities |
(37,361) | (37,361) | (34,270) | |||||
| Total | (50,075) | (50,075) | (27,239) | |||||
| Net gains/(losses) | on investments | 7 | 82,639 | 82,639 | 276,717 | |||
| Net income/(expenditure) | 2,400 | 75,644 | 78,044 | 270,666 | ||||
| Transfers between |
funds | 10 | ||||||
| Net movement in |
funds | 2,400 | 75,644 | 78,044 | 270,666 | |||
| Total funds brought | forward | 28,275 | 1,432,893 | 15,000 | 1,476,168 | 1,205,502 | ||
| Total funds carried | forward | 30,375 | 1,508,537 | 15,000 | 1,554,212 | 1,476,168 |
| 2021 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 1,467,416 | 1,376,984 | |||
| CURRENT ASSETS | |||||
| Debtors | 7,799 | 6,948 | |||
| Cash at bank and in | hand | 78,997 | 92,236 | ||
| 86,796 | 99,184 | ||||
| LIABILITIES | |||||
| Creditors: | Amounts | falling due within one year | |||
| NET CURRENT ASSETS | 86,796 | 99,184 | |||
| NKT ASSETS | 1,554,212 | 1,476,168 | |||
| FUNDS | |||||
| Endowment | funds | 10, 11 | 15,000 | 15,000 | |
| Restricted | funds | 10, 11 | 30,675 | 28,275 | |
| Unrestricted | funds | 10, 11 | 1,508,537 | 1,432,893 | |
| 1,554,212 | 1,476,168 |
| Restricted | Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | |
| f, | f, | ||||
| Donations | 2,400 | 17,570 | 19,970 | 17,953 | |
| Legacies | 5,000 | 5,000 | 29 | ||
| 2,400 | 22,570 | 24,970 | 17,982 |
| Restricted | Unrestricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| fundsI | funds | funds | 2022 | 2021 | |
| Income from listed | |||||
| investments | 20,507 | 20,507 | 20,843 | ||
| Interest on cash deposits | 3 | 3 | 16 | ||
| 20,510 | 20,510 | 20,859 |
| Restricted | Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | ||
| f. | ||||||
| Investment | management | |||||
| fees | 12,714 | 12,714 | 10,564 |
| Restricted | Um.estricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | funds | funds | 2022 | 2021 | ||
| f. | g | |||||
| Grants | payable | 35,908 | 35,908 | 32,875 | ||
| Other | costs | 1,453 | 1,453 | 1,395 | ||
| 37,361 | 37,361 | 34,270 |
| 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Number | Number | f. | |||||
| Grants | payable | to | individuals | ||||
| Grants | payable | to | institutions | 35,908 | 32,875 | ||
| 35,908 | 32,875 |
| 7. | FIXEDASSETSINVESTMKNTS | FIXEDASSETSINVESTMKNTS | FIXEDASSETSINVESTMKNTS | FIXEDASSETSINVESTMKNTS | FIXEDASSETSINVESTMKNTS | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Analysis | ofmovement | on investments | during | the year | ||||
| Market value at 6April | 1,346,984 | 966,986 | ||||||
| Additions | atcost | 230,452 | 593,848 | |||||
| Disposals | at carrying | value | (242,573) | (490,888) | ||||
| Net gain | on revaluation | 82,639 | 276,717 | |||||
| 1,417,182 | 1,346,984 | |||||||
| 2022 | 2021 | |||||||
| Investments at fair |
value comprised: | |||||||
| Listed investments | 1,417,182 | 1,346,663 | ||||||
| Cash held within the |
investment | portfolio | 50,234 | 30,321 | ||||
| 1,467,416 | 1,376,984 |
| Restricted | Um estricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | ||
| f, | f. | |||||
| Other | debtors | 1,100 | 6,699 | 7,799 | 6,948 | |
| 9. | CREDITORS | |||||
| Restricted | Unrestricted | Endowment | Total | Total | ||
| funds | funds | funds | 2022 | 2021 | ||
| f, | ||||||
| Grants | payable |
| Restricted | Unrestricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2022 | 2021 | |||||
| f. | |||||||||
| Tangible | fixed | assets | 1,452,416 | 15,000 | 1,467,416 | 1,376,984 | |||
| Current | assets | 30,675 | 56,121 | 86.796 | 99,184 | ||||
| Current | liabilities | ||||||||
| 30,675 | 1,508,537 | 15,000 | 1,554,212 | 1,476,168 | |||||
| 11. | MOVKMKNT OFFUNDS | ||||||||
| Balance 6 | Balance 5 | ||||||||
| April 2021 | Incoming | Outgoing | Transfers | April 2022 | |||||
| f. | |||||||||
| Restricted Funds | |||||||||
| Other restricted | funds | 925 | 925 | ||||||
| Margaret | Mallett | Scholarship | |||||||
| Fund | 14,850 | 2,400 | 17,250 | ||||||
| Worswick Hardship |
Fund | 12,500 | 12,500 | ||||||
| 28,275 | 2,400 | 30,675 | |||||||
| Unrestricted | Funds | ||||||||
| General | 1,421,319 | 125,719 | (50,075) | 1,496,963 | |||||
| Designated —West Courtyard | |||||||||
| Fund | 11,574 | 11,574 | |||||||
| 1,432,893 | 128,119 | (50,075) | 1,508,537 | ||||||
| Endowment Funds |
|||||||||
| John Crowther | Fund | 15,000 | 15,000 | ||||||
| Total Funds | 1,476,168 | 128,119 | (50,075) | 1,554,212 |