| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| fund | fund | ||||||
| Notes | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2,606 | 5,703 | |||||
| Investment income |
34,321 | 27,530 | |||||
| Total | 36,927 | 33,233 | |||||
| EXPENDITURE | ON | ||||||
| Raising funds | 9,541 | 9,812 | |||||
| Charitable activities |
|||||||
| Respite care | 159496 | 22,788 | |||||
| Total | 169,137 | 32,600 | |||||
| Net gains/(losses) | on | investments | ~266,226) | 194,799 | |||
| NET INCOME/(EXPENDITURE) | (396,926) | 195,432 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 2,124,638 | 1,929,206 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 1,727,712 | 2,124,638 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| fund | fund | |||
| Notes | ||||
| FIXED ASSETS | ||||
| Tangible assets |
12 | 827 | ||
| Investments | 13 | 1,717,376 | 2,127,463 | |
| 1,718,203 | 2,127,463 | |||
| CURRENT ASSETS | ||||
| Debtors | 14 | 196 | 45 | |
| Cash at bank | 275723 | 3,206 | ||
| 27,919 | 3,251 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | 15 | (18,410) | (6,076) |
| NET CURRENT ASSETS | 9,599 | ~2,82)i | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILI TIES | 1,727,712 | 2,124,638 | ||
| NET ASSETS | 1,727)712 | 2,124,638 | ||
| FUNDS | ||||
| Unrestricted funds |
1)727,712 | 2,124,638 | ||
| TOTAL FUNDS | 1,727,712 | 2,124,638 |
| 3. | DONATIONS | AND LEGACIES | AND LEGACIES | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 5 | |||||||
| Donations | 2,606 | 5,703 | |||||
| 4. | INVESTMENT | INCOME | |||||
| 2022 | 2021 | ||||||
| 5 | |||||||
| Income from listed investments | ~34 21 |
27,530 | |||||
| 5. | RAISING FUNDS | ||||||
| In vestm en t m |
an a gem en t costs | ||||||
| 2022 | 2021 | ||||||
| Portfolio management | 9,541 | 9,812 | |||||
| 6. | CHARITABLE | ACTIVITIES COSTS | |||||
| Grant | |||||||
| funding of | |||||||
| activities | Support | ||||||
| (see note | costs (see | ||||||
| 7) | note 8) | Totals | |||||
| Respite care | 113,681 | 45,915 | 159,596 | ||||
| 7. | GRANTSPAYABLE | ||||||
| 2022 | 2021 | ||||||
| Respite care | 113,681 | 14,717 | |||||
| The total grants | paid to individuals | during the year was as follows; | |||||
| 2022 | 2021 | ||||||
| 5 | |||||||
| Respite care | 113,681 | 14,717 |
| SUPPORT | C | OSTS | ||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| Management | Finance | costs | Totals | |||
| Respite care | 44,071 | 44 | 1,800 | 45,915 | ||
| Support costs, | included | in the above, are as follows: | ||||
| Management | ||||||
| 2022 | 2021 | |||||
| Respite | Respite | |||||
| care | care | |||||
| Telephone | 270 | |||||
| Administration | fees | 22,272 | 6,118 | |||
| Website and | database | 12,966 | ||||
| Sundries | 628 | 74 | ||||
| Subscriptions | 398 | 54 | ||||
| Graphic design | 6,521 | |||||
| IT costs | 540 | |||||
| Postage and stationery | 200 | |||||
| Depreciation | oftangible | fixed assets | 276 | |||
| 44,071 | 6,246 | |||||
| Finance | ||||||
| 2022 | 2021 | |||||
| Respite | Respite | |||||
| care | care | |||||
| Bank charges | 44 | 25 | ||||
| Governance | costs | |||||
| 2022 | 2021 | |||||
| Respite | Respite | |||||
| care | care | |||||
| Independent | examiner's | fees | 1,800 | 1,800 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| g | |||||
| Depreciation | - | owned | assets | 276 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Computer | |
| equipment | |
| COST | |
| Additions | 1,103 |
| DEPRECIATION | |
| Charge for year | 276 |
| NKT BOOK VALUE | |
| At 31stDecember 2022 | 827 |
| At 31stDecember 2021 |
| Cash or | ||||
|---|---|---|---|---|
| Listed | cash | |||
| investments | equivalents | Totals | ||
| 6 | 6 | |||
| MARKET VALUE | ||||
| At 1st January 2022 | 2&028,856 | 98,607 | 2,127,463 | |
| Additions | 324,598 | 324,598 | ||
| Disposals at carrying Revaluations |
value | (486,004) ~2196 l&3 |
(29,078) | (515,082) ~219,603) |
| At 31stDecember 2022 | 1,647,847 | 69&529 | 1,717,376 | |
| NKT BOOK VALUE | ||||
| At 31stDecember 2022 | 1 647 847 | 69,529 | 1,717,376 | |
| At 31stDecember 2021 | 2,028,856 | 98,607 | 2,127,463 |
| The values at | 31stDecember 2022 are in accordance | with a valuation | by Cazenove | by Cazenove | by Cazenove | Capital Management, | Capital Management, | |
|---|---|---|---|---|---|---|---|---|
| 14. | DEBTORS: | AMOUNTS PALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||||
| 8 | ||||||||
| Other debtors | 196 | 45 | ||||||
| 15. | CREDITORS: AMOUNTS PALLING DUE WITHIN ONE YEAR | |||||||
| 2022 | 2021 | |||||||
| Other creditors | 18,410 | 6,076 | ||||||
| 16. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.1.22 | in funds | 31,12.22 | |||||
| g | ||||||||
| Unrestricted | funds | |||||||
| General fund |
2,124,638 | (396,926) | 1,727,712 | |||||
| TOTAL FUNDS | 1&124,630 | ~396926) | I 727,712 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 6 | |||||
| Unrestricted | funds | ||||
| General fund | 36,927 | (169)137) | (264,716) | (396,926) | |
| TOTAL FUNDS | 36,927 | (169,137) | f264,716) | 396,926 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General | fund | 1,929,206 | 195,432 | 2,124,638 | |
| TOTAL | FUNDS | ) 9292)6 | )9)432 | 2,)246)) |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 33,233 | (32,600) | 194,799 | 195,432 | |
| TOTAL | FUNDS | 33,233 | ~32,600) | 194,799 | 195,432 |