##
##
|||||Page|
|---|---|---|---|---|
|Trustees'
|annual
report|||1|
|Independent|auditor's
|report
|to the members|4|
|Statement|of financial
|activities||8|
|Statement|of financial
|position||9|
|Notes to the financial
||statements||10|
##
##
##
##
##
|||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
||||||funds||Total|funds|Total
funds|
|||||Note|!|||!||
|Income
and endowments||||||||||
|Investment
income||||4|308,180|||308,180|243 092|
|Total
income|||||308,180|||308,180|243 092|
|Expenditure||||||||||
|Expenditure
on charitable||activities||5,6|242,020|||242,020|219,423|
|Total
expenditure|||||242,020||242,020||219,423|
|Net gains/(losses)
|on investments|||9|4,444,053||4,444,053||(1,803,625)|
|Net income/(expenditure)||and net movement|in funds||4,510,213||4,510,213||(1,779,956)|
|Reconciliation
|of funds|||||||||
|Total
funds brought|forward||||3,648,937||3,648,937||5,428,893|
|Total
funds carried
||forward|||8,159,150||8,159,150||3,648,937|
##
|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Investments|||18||8,022,770|3,578,717|
|Current
assets|||||||
|Cash at banlc and in hand||||189,740||72,740|
|Oreditorp: nmrnm+s+smngdnpmthianeyear|||14|a,ago||2,520|
|Net current
|assets||||188,880|70,220|
|Total assets|less cum,nt|liabilities|||8,169,150|:3,648,937|
|Net assets|||||8,159,150|8,648,9:37|
|Funds of the|*mity||||||
|Unrestricted
funds|||||s,xssi,xg|3,648,937|
|Total charity|funds||15||8,159,160|3,648,987|
##
##
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##
|||||||||Unrestricted|Unrestricted|Total|Total|Funds|Unrestricted|Unrestricted||Total
|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|||2022||Funds|||2021|
||Investment||Income||||||308 180|||308,180|243 092|||243 092||
|5.|Expenditure||on|charitable
||activities|by fund|||||||||||
|||||||||Unrestricted||Total||Funds|Unrestricted|||Total
|Funds|
||||||||||Funds|||2022||Funds|||2021|
||||||||||||||||||(E|
||Grants|payable
||(see|note 8)||||236,000|||236 000|212,000|||212,000||
||Support||costs||||||6,020|||6.020||7,423|||7,423|
||||||||||242,020|||242,020|219,423|||219,423||
|6.|Expenditure||on|charitable
||activities|by activity|||||||||||
|||||||||Grant|funding||||Total|funds||||
||||||||||activities|Support||costs||2022|Total|fund|2021|
|||||||||||||||&|||!|
||Grants
|payable
||(see|note 8)||||236,000|||381|236,381|||212,271||
||Governance||costs|||||||||5 639||5,639|||7,152|
||||||||||236,000|||6,020|242,020|||219,423||
|7.|Analysis||of support
||costs|||||||||||||
|||||||||||Analysis
of||||||||
|||||||||||support||costs -||||||
|||||||||||grant|funding|||||||
||||||||||||activities||Total|2022||Total|2021|
||Finance|costs||||||||||381||381|||271|
||Governance||costs|||||||||5,639||5,639|||7 152|
|||||||||||||6,020||6,020|||7,423|
##
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||||||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Grants
to|institutions||||||||||||||
||The Woodland|Trust|||||||||||10,000||10,000|
||The Duke of|Edinburgh's
|International|||Awards
||Foundation|||||42,000||34,000|
||The Gloucestershire
Society||||||||||||4,000||3,000|
||National
Star|Foundation|||||||||||5,000||5,000|
||PSP Association||||||||||||3,000||3,000|
||Royal Brompton
& Harefield|||Hospitals||Charity|||||||10,000||10,000|
||The Church
|of Holy Rood,|Ampney||Crucis||||||||||5,000|
||Cobalt
Health|Cancer
Research|||||||||||6,000||5,000|
||St Andrews
Boys Club||||||||||||3,000||2,000|
||Population
Matters,
Optimum|||Population|||Trust||||||10,000||10,000|
||UCL Huntingdon's
Disease||Research||||||||||8,000||8,000|
||Marie
Curie||||||||||||5,000||5,000|
||Down Ampney|PCC|||||||||||1 ,000|||
||International|Spinal
Research||Trust|||||||||2 0,000||20,000|
||Maggie's
Cancer
Care||||||||||||5,000||5,000|
||Mental
Health|Research
UK|||||||||||20,000||20,000|
||Haven
Trust
|- Breast
Cancer|||||||||||||5,000|
||Metabolic
Terrain
Institute|||of Health|||||||||10,000|||
||Alzheimer's
Research
UK||||||||||||20,000||20,000|
||Motor
Neurone
Disease
Association||||||||||||10,000||10,000|
||Prostate
Cancer
UK||||||||||||15,000||15,000|
||Great Western|Air Ambulance|||||||||||4,000||2,000|
||The Tibet
Relief
Fund||||||||||||10,000||10,000|
||Earth
Ways|Foundation
-|Green||World|Campaign|||||||10,000|||
||Food for the|Brain
Foundation|||||||||||5,000||5,000|
||||||||||||||236,000||212,000|
||Total
grants||||||||||||236,000||212,000|
|9.|Net gains/aosses)
on investments|||||||||||||||
|||||||||Unrestricted|||Total|Funds|Unrestricted|Total|Funds|
|||||||||||Funds||2022|Funds||2021|
||Gains/(losses)|on unlisted
|investments||||||4,444,053||4.444.053||(1 803 625)|(1|803 625)|
|10.|Auditors
remuneration|||||||||||||||
||||||||||||||2022||2021|
||Fees payable
|for the audit|of|the|financial||statements||||||3,360|||
||Fees payable
|to the charity's||auditor
||and|its associates||for|other|services:|||||
||Other non-audit
services||||||||||||360|||
|11.|Independent
|examination
|fees|||||||||||||
||||||||||||||2022||2021|
||||||||||||||||it|
||Fees payable
|to the independent
|||examiner||for:|||||||||
||Independent
|examination
|of|the|financial||statements||||||||2,520|
||Other financial|services|||||||||||||612|
||||||||||||||||3,132|
##
||||Listed|
|---|---|---|---|
||||investments|
|Cost or valuation||||
|At 6 April|2021||3,578,717|
|Additions||||
|Fair value|movements||4,444,053|
|At 5 April|2022||8,022,770|
|Impairment||||
|At 6 April|2021 and 5 April|2022||
|Carrying
|amount|||
|At 5 April|2022||8,022,770|
|At 5 April|2021||3,578,717|
|||||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Accruals|and|deferred|income||||||3,360|||2,520|
|15.|Analysis|of charitable
||funds||||||||||
||Unrestricted||funds|||||||||||
|||||||||||Gains and||||
||||||At|6 April
|2021|Income|Expenditure|losses|At|5 April|2022|
||||||||t€|||&|||!|
||General|funds||||3,648,937||308 180|(242,020)|4,444,053||8,159,150||
|||||||||||Gains and||||
||||||At|6 April
|2020|Income|Expenditure|losses|At|5 April|2021|
|||||||||||f|||&|
||General|funds||||5 428|893|243 092|(219,423)|(1,803,625)||3,648,937||
|||Unrestricted|Total|Funds|
|---|---|---|---|---|
|||Funds||2022|
|Investments||8,022,770|8,022,770||
|Current
|assets|136,380||136,380|
|Net assets||8,159,150|8,159,150||
|||Unrestricted|Total|Funds|
|||Funds||2021|
|Investments||3 578 717|3|578 717|
|Current
|assets|70 220||70 220|
|Net assets||3,648,937|3,648,937||
##