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2022-04-05-accounts
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Notes |
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Unrestricted |
Unrestricted |
| Incoming resources |
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| Unrestricted |
donations |
and gifts |
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100,000 |
100,000 |
Restricted
donations |
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| Investment |
Income |
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17,969 |
| Investment |
capital movement |
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39,600 |
150,086 |
| Total incoming resources |
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156,081 |
268,0S5 |
| Resources |
expended |
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| Charitable |
activities |
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5,000 |
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| Governance |
costs |
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16,109 |
14,176 |
| Total resources expended |
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21,109 |
14,176 |
| Net incoming/(outgoing) |
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resources |
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134,972 |
253,879 |
| Total funds |
bought forward |
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1,098,450 |
844,571 |
| Total funds |
carried forward |
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1,233,422 |
1,098,450 |
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2021 |
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Unrestricted |
Funds |
Unrestricted |
Funds |
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Notes |
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| Fixed Asset |
Investment |
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| Investment |
portfolio |
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| Current assets |
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| Debtors |
7 |
100,000 |
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| Cash at bank and in hand |
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309,708 |
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159,678 |
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| Total current assets |
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409,708 |
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159,765 |
| Creditors |
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| Due within |
one year |
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| Accruals |
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2,960 |
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2,360 |
| Net Assets |
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1,233,422 |
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1,098,450 |
Represented
by |
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| Restricted |
fund |
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Unrestricted
fund |
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|
1,233p422 |
|
1,098,450 |
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1,233,422 |
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1,098p450 |
| Approved |
by the Trustees on ~...l..!..]~...... and signed on their |
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behalf by; |
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2022 |
2021 |
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2 |
Donations |
and gifts |
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Donations |
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100,000 |
100,000 |
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Restricted |
Donations |
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100,000 |
100,000 |
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3 |
Investment |
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income |
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Dividends |
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13,283 |
14,679 |
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Interest |
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3,198 |
3,290 |
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16,481 |
17,969 |
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4 |
Investment |
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Capital Movement |
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Capital gain/(Loss) |
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on disposal ofinvestments |
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9,822 |
6,988 |
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Movement |
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on Market value ofinvestments |
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29/778 |
143,098 |
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39,600 |
150,086 |
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5 |
Charitable |
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expenditure |
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Grants to: |
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A Cohoon |
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5,000 |
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5,000 |
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| 6 |
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Governance |
|
costs |
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Independent |
|
examiner's |
|
|
fee |
1,560 |
1,560 |
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Stock Broker's Fees |
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8,855 |
7,115 |
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Legal & Professional |
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fees |
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5,664 |
5,501 |
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Bank charges |
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30 |
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16,109 |
14,176 |
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2021 |
| 7 |
Debtors |
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Donations |
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100,000 |
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Dividends |
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|
87 |
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100,000 |
87 |
| 8 |
Accruals |
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Independent |
examiner's |
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fee |
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1,560 |
1,560 |
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Stock Broker's |
|
Fee |
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1,400 |
800 |
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Legal Ik Professional |
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|
fees |
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2,960 |
2,360 |
| 9 |
Transactions |
with Trustees |
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and |
other |
connected |
persons |
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