| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | ||||
| Indepeodent Examiner's Report |
||||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Fiuancial | Statements | 6 | to | 10 |
| Detailed Statement of | Financial Activities |
| 5.4.22 | 5.4.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| INCOME AND ENDOWMENTS FROM | Notes | f, | ||
| Investment income |
29,117 | 27,146 | ||
| EXPENDITURE ON | ||||
| Other Net gains/(losses) on |
investments | 15,606 45,330 |
14,052 (36,702) |
|
| NET INCOMEI(EXPENDITURE) | 58,841 | (23,608) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 970,743 | 994,351 | |
| TOTAL FUNDS CARRIED FORWARD | 1,029,584 | 970,743 |
| 5.4.22 | 5.4.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f | |||
| FIXEDASSETS | ||||
| Investments | 976,326 | 906,726 | ||
| CURRENT ASSETS | ||||
| Debtors | 194 | |||
| Cash at bank | 57,998 | 68,472 | ||
| 57,998 | 68,666 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (4,740) | (4,649) | |
| NET CURRENT ASSETS | 53/58 | 64,017 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 1,029,584 | 970,743 | ||
| NET ASSETS | 1,029,584 | 970,743 | ||
| FUNDS | ||||
| Unrestricted funds: |
||||
| General fund Designated fund |
279,585 749,999 |
220,743 750,000 |
||
| 1,029,584 | 970,743 | |||
| TOTAL FUNDS | 1,029,584 | 970,743 |
| INVESTMENT INCOME | ||
|---|---|---|
| 5.4.22 | 5.4.21 | |
| I | ||
| Dividend income Bard( interest |
18368 I |
17,166 17 |
| Foreign interest Foreign dividends UK fixed interest |
3,856 4,212 2,780 |
4,930 4,493 540 |
| 29,117 | 27,146 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| INVESTS AT COST | Listed |
| investments | |
| 6 | |
| At 6April 2021 | 906,726 |
| Additions | 417,557 |
| Disposals | (347,956) |
| At 5 April 2022 | 976,327 |
| NET BOOK VALUE | |
| At 5 April 2022 | 976,327 |
| At 5 April 2021 | 906,726 |
| 7. | CREDITOR | S | : AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | |||||||
| Trade creditors Other creditors |
4,740 | (2) 4,651 |
||||||
| 4,740 | 4,649 | |||||||
| 8. | MOVEMENT | IN FUNDS | ||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 6.4.21 | in funds | funds | 5.4.22 | |||||
| Unrestricted | funds | |||||||
| General fund Designated fund |
220,743 750,000 |
13,512 45,329 |
45,330 (45,330) |
279,585 749,999 |
||||
| 970,743 | 58,841 | 1,029,584 | ||||||
| TOTAL FUNDS | 970,743 | 58,841 | 1,029,584 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| 6 | ||||||||
| Unrestricted | funds | |||||||
| General fund Designated fund |
29,117 | (15,605) (1) |
45,330 | 13,512 45,329 |
||||
| 29,117 | (15,606) | 45,330 | 58,841 | |||||
| TOTAL FUNDS | 29,117 | (15,606) | 45,330 | 58,841 | ||||
| Comparatives | for movement | in | funds | |||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 6.4.20 | in funds | funds | 5.4.21 | |||||
| Unrestricted | funds | |||||||
| General fund Designated fund |
244,351 750,000 |
13,094 (36,702) |
(36,702) 36,702 |
220,743 750,000 |
||||
| 994,351 | (23,608) | 970,743 | ||||||
| TOTAL FUNDS | 994,351 | (23,608) | 970,743 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| fcsourccs | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 27,146 | (14,052) | 13,094 | ||
| Designated | fund | (36,702) | (36,702) | ||
| 27,146 | (14,052) | (36,702) | (23,608) | ||
| TOTAL FUNDS | 27,146 | (14,052) | (36,702) | (23,608) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 6.4.20 | in funds | funds | 5.4.22 | ||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 244,351 | 26,606 | 8,628 | 279,585 | |
| Designated | fund | 750,000 | 8,627 | (8,628) | 749,999 |
| 994,351 | 35,233 | 1,029,584 | |||
| TOTAL FUNDS | 994,351 | 35,233 | 1,029,584 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| rcsoufccs | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 56,263 | (29,657) | 26,606 | ||
| Designated | fund | (1) | 8,628 | 8,627 | |
| 56,263 | (29,658) | 8,628 | 35,233 | ||
| TOTAL FUNDS | 56,263 | (29,658) | 8,628 | 35,233 |
| FOR THE YEAR ENDED 5A | PRIL 2022 | ||
|---|---|---|---|
| 5.4.22 | 5.4.21 | ||
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Dividend income Bank interest |
18,268 1 |
17,166 17 |
|
| Foreign interest Foreign dividends UK fixed interest |
3,856 4,212 2,780 |
4,930 4,493 540 |
|
| 29,117 | 27,146 | ||
| Total incoming resources |
29,117 | 27,146 | |
| EXPENDITURE | |||
| Support costs | |||
| Governance costs |
|||
| Accountancy Solicitors fees Investment managers |
fees | 4,740 2,604 8,262 |
4,740 2,280 7,032 |
| 15,606 | 14,052 | ||
| Total resources expended | 15,606 | 14,052 | |
| Net income before gains and losses | 13,511 | 13,094 | |
| Realised recognised | gains and losses | ||
| Realised gains/(losses) | on fixed asset investments | 45,330 | (36,702) |
| Net Income/(expenditure) | 58,841 | (23,608) |