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2022-04-05-accounts
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
|
|
Notes |
6 |
6 |
| Ittggmftgtn; |
|
|
|
|
|
Donations
and |
legacies |
|
|
|
2,707,514 |
Charitable
activities |
|
|
|
27,000 |
31,500 |
| Investments |
|
|
|
49,009 |
46,436 |
| Total income |
|
|
|
76,009 |
2,785,450 |
| Raising funds |
|
|
5 |
23,687 |
10,034 |
Charitable
activities |
|
|
6 |
48,307 |
30,563 |
| Total expenditure |
|
|
|
71,994 |
40,597 |
| Net gains/(losses) |
|
on investments |
11 |
93,603 |
181,571 |
| Net movement |
in |
funds |
|
97,618 |
2,926,424 |
| Fund balances |
at 6April 2021 |
|
|
3,450,321 |
523,897 |
| Fund balances |
at |
5April 2022 |
|
3,547,939 |
3,450,321 |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
Notes |
6 |
|
5 |
|
| Fixed assets |
|
|
|
|
|
|
|
|
|
| Investment |
properties |
|
|
|
42 |
|
1,075,000 |
|
1,075,000 |
| Investments |
|
|
|
|
1$ |
|
1,689,200 |
|
1,595,896 |
|
|
|
|
|
|
|
2,764,200 |
|
2,670,896 |
| Current assets |
|
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
14 |
754,924 |
|
740,000 |
|
| Cash at bank |
|
and in |
hand |
|
|
38,337 |
|
47,099 |
|
|
|
|
|
|
|
793,261 |
|
787,099 |
|
| Creditors: |
amounts |
|
falling due within |
|
|
|
|
|
|
| one year |
|
|
|
|
15 |
(9,522) |
|
(7,674) |
|
| Net current |
assets |
|
|
|
|
|
783,739 |
|
779,425 |
| Total assets |
|
less current |
|
liabilities |
|
|
3,547,939 |
|
3,450,321 |
| Income funds |
|
|
|
|
|
|
|
|
|
| Unrestdicted |
|
funds |
|
|
|
|
3,547,939 |
|
3,450,321 |
|
|
|
|
|
|
|
3,547,939 |
|
3,450,321 |
| Total |
Unrestricted |
|
funds |
| 2022 |
2021 |
| k |
F |
|
2,707,514 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2022 |
2021 |
|
5 |
| 27,000 |
31,500 |
|
investment
income |
| 5 |
Raising funds |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2022 |
2021 |
| 49,009 |
46,436 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2022 |
2021 |
| 6 |
|
| 23,687 |
10.034 |
| 23,687 |
10,034 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
|
|
6 |
| Bad debts relating to |
|
rental income |
10,300 |
11,545 |
| Grant funding |
ofactivities (see note 7) |
|
35,075 |
9,700 |
| Share ofgovernance |
|
costs (see note 8) |
2,932 |
9,318 |
|
|
|
48.307 |
30,563 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2022 |
2021 |
|
|
6 |
f |
| Grants to institutions: |
|
|
|
| Complimentary |
therapy |
35,075 |
|
| Support |
costs |
|
|
|
|
|
|
Support |
Governance |
2022 |
2021 |
|
|
costs |
costs |
|
|
|
|
f |
5 |
|
|
| Audit fees |
|
|
|
|
6,000 |
| Legal and |
professional |
|
2,932 |
2,932 |
3,318 |
|
|
|
2,932 |
2,932 |
9,318 |
| Analysed |
between |
|
|
|
|
| Charitable |
activities |
|
2,932 |
2,932 |
9,318 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
|
|
|
6 |
6 |
| Revaluation |
of |
investments |
|
93,304 |
131,571 |
| Gain/(loss) |
on |
sale ofinvestments |
|
299 |
|
| Revaluation |
of |
investment |
properties |
|
50,000 |
|
|
|
|
93,603 |
181,571 |
investment
property |
|
|
2022 |
|
6 |
| Fair value |
|
| At 6April 2021 and 5April 2022 |
1,075,000 |
| Fixed ass |
et investments |
|
|
|
|
|
Listed |
|
|
|
investments |
|
|
|
6 |
| Cost or valuation |
|
|
|
| At 6April |
2021 |
|
1,595,896 |
| Additions |
|
|
1,046 |
| Valuation |
changes |
|
93,304 |
| Disposals |
|
|
(1,046) |
| At 5April |
2022 |
|
1,689,200 |
| Carrying |
amount |
|
|
| At 05Apdl |
2022 |
|
1,689,200 |
| At 05April |
2021 |
|
1,595,896 |
|
|
2022 |
2021 |
|
|
6 |
6 |
Investments
at fair value comprise: |
|
|
|
| I isted investments |
|
1,689,200 |
1,595,896 |
| 14 |
Debtors |
|
|
|
|
|
|
2022 |
2021 |
|
Amounts
falling due |
within one year: |
6 |
6 |
|
Other debtors |
|
754,924 |
740,000 |
| 15 |
Creditors: amounts |
falling due within one year |
|
|
|
|
|
2022 |
2021 |
|
|
|
5 |
6 |
|
Accruals and deferred |
income |
9,522 |
7,674 |