| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-14 |
| STATEMENT O | F FINANCIAL ACTIVITIES INCORPORATING INCONIE FOR THE YEAR ENDED 5APRIL 2022 |
AND E | XPENDITURE A | CCOUNT |
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| 2022 | 2021 | |||
| Note | 2 | |||
| INCOME FROM: | ||||
| Donations and legacies Investments |
300 3,536 |
3,000 13,113 |
||
| TOTAL INCOME | 3,839 | 16,113 | ||
| EXPENDITURE ON: | ||||
| Raising funds Charitable activities |
4 | 29„662 318,097 |
24,675 68,351 |
|
| TOTAL EXPENDITURE | 347,75$ | 93,026 | ||
| NET EXPENDITURE BEFORE INVESTMENT GAINS/(LOSSES) | (343,921) | (75,913) | ||
| Net gains I(losses) | on investments | 77,302 | 1,050,571 | |
| NET INCOME I(EXPENDITURE) BEFORE OTHER RECOGNISED GAINS | ||||
| AND LOSSES | (266,619) | 983,558 | ||
| NET MOVEMENT | IN FUNDS | (266,619) | 983,658 | |
| RECONCILIATION | OF FUNDS: | |||
| Total funds brought |
forward | 3,865,631 | 2,881,973 | |
| 3,599,012 | 3,855,531 | |||
| TOTAL FUNDS CARRIED FORWARD |
| 2. | INCOME FROM DONATIONS | INCOME FROM DONATIONS | INCOME FROM DONATIONS | AND LEGACIES | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Donations | 300 | 3,000 | ||||||
| Tolal 2021 | 3,000 | |||||||
| 3. | INVESTMENT INCOME | |||||||
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Investment | income | 3,538 | 13,113 | |||||
| Total 2021 | 13,113 | |||||||
| 4. | INVESTMENT MANAGEMENT | COSTS | ||||||
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| E | E' | |||||||
| Investment | management | fees | 29,662 | 24,575 | ||||
| Total 2021 | 24,575 | |||||||
| 5. | ANALYSIS | OF EXPENDITURE | BYACTIVITIES | |||||
| Grant | ||||||||
| funding | of | Support | ||||||
| activities | costs | Total | Total | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | E | E | E | |||||
| Charitable | activities | 306,878 | 5,777 | 312,655 | 65,511 | |||
| Total 2021 | 63,512 | 1,999 | 55,511 |
| ANALYSIS O | F | GRANTS AND DONATIONS | ||||
|---|---|---|---|---|---|---|
| Grants to | ||||||
| Institutions | Total | Terat | ||||
| 2022 | 2022 | 2021 | ||||
| 6 | 6 | 5 | ||||
| Grant Activities | 306,878 | 306,878 | 63,512 | |||
| Toter 2021 | 53,512 | 03,512 | ||||
| The total grants | paid to 7(2021:12) institutions | during the year were as | follows: | |||
| 2022 | 2021 | |||||
| 6 | 5 | |||||
| Oasis Charitable | Trust | 186,353 | ||||
| Greenpeace | 50,000 | 20,000 | ||||
| Alexandra Wylie |
Tower Foundation | 35,525 | 10,000 | |||
| Free ToBeKids | 20,000 | |||||
| DEC Afghanistan | Crisis | 10,000 | ||||
| Mencap | 4,000 | |||||
| Virgin Money | 10,251 | |||||
| World Wildlife | Giving | 10,000 | ||||
| Big Education | 7,375 | |||||
| Other grants | payable | 1,000 | 5,550 | |||
| Total | 306,878 | 53,512 |
| SUPPORT C | OSTS | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Activities | Governance | 2022 | 2021 | |||
| 6 | 6 | E | ||||
| Foreign exchange | 5,777 | 5,777 | 1,974 | |||
| Bank charges | 25 | |||||
| Professional | fees | 3,442 | 3,442 | 940 | ||
| Independent | examiners | fee | 2,000 | 2,000 | 1,900 | |
| 5,777 | 5,442 | 11,219 | 4,539 | |||
| Total 2021 | 1,999 | 2,840 | 4,539 |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Independent | Examiner's | Fee | 2,000 | 1,900 |
| 2022 8 |
2021f | ||
|---|---|---|---|
| Listed | investments | 3,366,918 | 3,714,475 |
| Cash | balances | 218,105 | 103,145 |
| 3,585,021 | 3,517,620 |
| STATEMENT OF FUNDS - CURRENT YEAR | STATEMENT OF FUNDS - CURRENT YEAR | |||||
|---|---|---|---|---|---|---|
| Balance at | Gains/ | Balance at | ||||
| 6 | April 2021 F. |
Income f |
Expenditure | 6 | (Losses) 6 |
5April 2022 |
| UNRESTRICTED FUNDS | ||||||
| General Funds - all funds | 3,866,631 | 3,838 | (347,759) | 77,302 | 3,599,012 | |
| STATEMENT OF FUNDS - PRIOR YEAR | ||||||
| Balance at | Gains' | Balance at 5 | ||||
| 6April 2020 6 |
Income f |
Expenditure | f | (Losses) | April 2021f | |
| General Funds - all funds | 2,881,973 | 16,113 | (93,026) | 1,060,571 | 3,865,631 | |
| Total of funds | 2,881,973 | 16,113 | (93,026) | 1,060,571 | 3,865,631 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR | |
|---|---|
| Unrestricted | |
| funds | |
| 2022f | |
| Current assets | 3,601,412 |
| Creditors due within one year | (2,400) |
| 3,599,012 | |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |
| Unrestricted | |
| funds | |
| 2021 | |
| Current assets | 3,870,071 |
| Creditors due within one year | (4,440) |
| 3,865,631 |