| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| DetaQed Statement ofFinancial Activities | 12 |
| for the Ye | ar Ended 31March | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 165,000 | 125,274 | |
| Investment | income | 54,161 | 37,772 | |
| Other income | 11,229 | 177,030 | ||
| Total | 230@90 | 340,076 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Charitable | donations | 19,000 | 13,000 | |
| 31,936 | 36,897 | |||
| Total | 50,936 | 49,897 | ||
| NET INCOME | 179,454 | 290,179 | ||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 1~1,909 | 1,211,730 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,681@63 | 1,501,909 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 75~ | 650,807 | |
| CURRENT ASSETS | |||
| Debtors | 261 | ||
| Investments Cash atbank and in hand |
1+01/16 19~ |
908,990 35,120 |
|
| 1,020,794 | 944/71 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(25/36) | (28/69) | |
| NET CURRENT ASSETS | 916,102 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,746@63 | 1,566,909 | |
| CREDITORS | |||
| Amounts falling due after more than one year |
(65,000) | (65,000) | |
| NET ASSETS | 1~1@43 | I/OI @09 | |
| FUNDS | |||
| Unrestricted funds |
1,681/63 | 1,501,909 | |
| TOTAL FUNDS | 1,681/63 | 1,501,909 |
| Freehold property | not provided |
|---|---|
| Plant and machinery | at varying rates on cost |
| 2022 | 2021 | |
|---|---|---|
| Rents received Interest received Dividends received |
37~ ~73 13+25 |
18,110 5,596 14,066 |
| 37,772 |
| There were no trustees' expenses paid for the y TANGIBLE FIXEDASSETS |
ear ended 31March 2022nor forthe y | ear ended 31Mat | ch 2021. |
|---|---|---|---|
| Freehold | Plant and | ||
| property | machinery | Totals | |
| E | f. | ||
| COST | |||
| At 1 April 2021 Additions Disposals |
H@10 221,761 (120,000) |
25,041 1,745 |
655,051 223~ (12+N4) |
| At 31March 2022 | 731,771 | 758+57 | |
| DEPRECIATION | |||
| At 1 April 2021 | 4/44 | 4/44 | |
| Charge for year | 2,908 | 2@OS | |
| At 31March 2022 | 7,152 | 7,152 | |
| NET BOOKVALUE | |||
| At 31March 2022 | 731,771 | 19,634 | 751,405 |
| At 31March 2021 | 630,010 | 20,797 | 650,807 |
| 5. | DEBTORS:AMOURS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOURS FALLING DUE WITHIN ONE YEAR | DEBTORS:AMOURS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 261 | ||||||
| 6. | CURRENT | ASSET | ||||
| 2022 | 2021 | |||||
| Listed investments | 925,191 | 832,865 | ||||
| Unlisted investments | 76,125 | 76,125 | ||||
| 1,001@16 | 908,990 | |||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| 25,$36 | 28,269 | |||||
| $. | CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN | ONE YEAR | ||||
| 2022 | 2021 | |||||
| 65,000 | 65,000 | |||||
| 9. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1/4/21 | in funds | 31/3/22 | ||||
| Unrestricted | funds | |||||
| General fund | 1,501@09 | 179454 | 1681/63 | |||
| 1,501@09 | 179,454 | 1,681@63 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 230@90 | (50,936) | 179,454 | |||
| TOTAL FUNDS | 230@90 | (50,936) | 179,454 |
| Net | |||||
|---|---|---|---|---|---|
| At | |||||
| At 1/4/20 | in funds f |
31/3/21 | |||
| Unrestricted | funds | ||||
| General fund | 1P,11,730 | 290,179 | 1+01@09 | ||
| TOTAL FUNDS | 1/11,730 | 290,179 | l~lPW | ||
| Comparative | net movement | in funds, included in the above are as follows: | |||
| Resources | Movement | ||||
| expended | in funds | ||||
| Unrestricted | funds | ||||
| General fund | 340,076 | (49,897) | 290,179 | ||
| TOTAL FUNDS | 340,076 | (49,897) | 290,179 | ||
| A cunent year 12months | and prior year 12months combined position is as follows: | ||||
| Net | |||||
| movement | At | ||||
| At 1/4/20 | in funds f |
31/3/22 | |||
| Unrestricted | funds | ||||
| General fund | 1/11,730 | 469,633 | 1,681,363 | ||
| TOTAL FUNDS | 1,211,730 | 469,633 | 1,681,363 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | f | ||
| General fund | 570,466 | (100,833) | 469,633 | |
| TOTAL FUNDS | 570,466 | (100,833) | 469,633 |
| for the Year Ende | d 31March 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 125,274 | ||
| Investment income |
|||
| Rents received | 37~ | 18,110 | |
| Interest received | 2/73 | 5,596 | |
| Dividends received | 13/25 | 14,066 | |
| 54,161 | 37.772 | ||
| Other income | |||
| Profit/loss on share |
disposal | 14,661 | 29,680 |
| Revaluation | (3/32) | 147,350 | |
| 11/29 | 177,030 | ||
| Total incoming resources | 230@90 | 340,076 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Grants to institutions | 19,000 | 13,000 | |
| Support costs | |||
| Management | |||
| Portfolio management | 6,343 | ||
| Finance | |||
| Bank charges | 73 | 54 | |
| Other | |||
| Sundries | 240 | ||
| Property running | costs | 1~23 | 26,819 |
| Depreciation oftangible fixed assets | 2,908 | 2,481 | |
| Loss on sale oftangible fixed assets | 2,12$ | ||
| 23,559 | 29,540 | ||
| Governance costs |
|||
| Accountancy and |
legal fees | 1,020 | 960 |
| Total resources expended | 50,936 | 49,897 | |
| Net income | 179,454 | 290,179 |