||||Page||
|---|---|---|---|---|
|Report ofthe Trnstees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||8|to|15|
|Detailed Statetnent ofFinancial Activities|||16||
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||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies|||||13,682|139,157|
|Investment
income|||||17,655|23,467|
|Total|||||31,337|162,624|
|EXPENDITURE|ON||||||
|Charitable
activities|||||||
|Grants Payable|||||39,091|13,186|
|Other|||||7,138|9,986|
|Total|||||46/29|23,172|
|Net gains/(losses)|on investments||||(39,583)||
|NET INCOME/(EXPENDITURE)|||||(54,475)|139,452|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||1,323,945|1,184,493|
|TOTAL FUNDS|CARRIED FORWARD||||1,269,470|1,323,945|
##
||Balance Sheet
31 March 2022|||
|---|---|---|---|
|||31/3/22|31/3/21|
|||IJnrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||||
|Investments|10|660,418|1|
|Investment
property|11|510,500|510,500|
|||1,170,918|510,501|
|CURRENT ASSETS||||
|Cash at bank||99,806|814,484|
|CREDITORS||||
|Amounts
falling due within one year|12|(I254)|(1,040)|
|NET CURRENT ASSETS||98,552|813,444|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,269,470|1,323,945|
|NET ASSETS||1369,470|1,323,945|
|FUNDS|13|||
|Unrestricted
funds||1,269,470|1,323,945|
|TOTAL FUNDS||1,269,470|1,323,945|
##
||||Cash Flow Statement|||
|---|---|---|---|---|---|
|||for the|Year Ended 31March|2022||
|||||31/3/22|31/3/21|
|||Notes||||
|Cash flows from operating|activities|||||
|Cash generated
from operations||||(14,678)|139,038|
|Net cash (used in)/provided|by operating|activities||(14,678)|139,038|
|Cash flows from investing|activities|||||
|Purchase offixed asset investments||||(700,000)||
|Net cash (used in)/provided|by investing|activities||(700,000)||
|Change iu cash aud cash equivalents||in the||||
|reporting
period||||(714,678)|139,038|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||814,484|675,446|
|Cash and cash equivalents|at the end|ofthe||||
|reporting
period||||99,806|814,484|
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|||for the Year Ended 31M|for the Year Ended 31M|arch 2022|arch 2022|||
|---|---|---|---|---|---|---|---|
|RECONCILIATION|OF|NET (EXPENDITURE)/INCOME||TO NET CASH||FLOW FROM OPERATING||
|ACTIVITIES||||||||
|||||||31/3/22|31/3/21|
|Net (expenditure)/income||for the reporting|period (as per the Statement of|||||
|Financial Activities)||||||(54,475)|139,452|
|Adjustments
for:||||||||
|Losses on investments||||||39,583||
|Decrease in debtors|||||||1,647|
|Increase/(decrease)
in|creditors|||||214|(2,061)|
|Net cash (used in)/provided||by operations||||(14,678)|139,038|
|ANALYSIS OF CHANGES IN NET FUNDS||||||||
|||||At|1/4/21|Cash flow|At 31/3/22|
|Net cash||||||||
|Cash at bank||||814,484||(714,678)|99,806|
|||||814,484||(714,678)|99,806|
|Total||||814,484||(714,678)|99,806|
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||amount ofasset|amount ofasset|s and liabilities.|||
|---|---|---|---|---|---|
|3.|DONATIONS||AND LEGACIES|||
|||||31/3/22|31/3/21|
|||||6||
||Donations|||13,682||
||Gift aid||||139,157|
|||||13,682|139,157|
|4.|INVESTMENT INCOME|||||
|||||31/3/22|31/3/21|
||Rents received|||17,655|16,467|
||Premium|received from Tenant|||7,000|
|||||17,655|23,467|
|5.|CHARITABLE ACTIVITIES COSTS|||||
||||||Grant|
||||||funding of|
||||||activities|
||||||(see note|
||||||6)|
||Grants Payable||||39,091|
|6.|GRANTS|PAYABLE||||
|||||31/3/22|31/3/21|
||Grants Payable|||39,091|13,186|
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|National
Bank of|Ukraine|10,000|
|---|---|---|
|Pooch Project||9,200|
|StKenelm's
Church, Enstone||5,000|
|Royal Albert Hall||5,000|
|Lawrence Nursing|Home|3,075|
|Norwood||2,500|
|Forever Colours||2,000|
|Just Giving||538|
|Go Help Me||418|
|Fiera Real Estate||275|
|James Place||263|
|Give as you Live||262|
|Virgin Money Giving||260|
|Sundry||200|
|Church Enstoue Trust||100|
|||39,091|
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||||||Governance||
|---|---|---|---|---|---|---|
||||Finance|Other|costs|Totals|
|Other|resources|expended|675|4,905|1,558|7,138|
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|COMPARATIVES F|ORTHE STATEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Donations
and legacies||139,157|
|investment
income||23,467|
|Total||162,624|
|EXPENDITURE ON|||
|Charitable
activities|||
|Grants Payable||13,186|
|Other||9,986|
|Total||23,172|
|NET INCOME||139,452|
|RECONCILIATION|OF FUNDS||
|Total funds brought forward||1,184,493|
|TOTAL FUNDS CARRIED FORWARD||1,323,945|
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|FIXEDASSETINVEST|MENTS|||||
|---|---|---|---|---|---|
||||Listed|Unlisted||
||||investments|investments|Totals|
|MARKET VALUE||||||
|At
1 April 2021||||1|I|
|Additions|||500,000|200,000|700,000|
|Revaluations|||(39,583)||(39,583)|
|At 31 March 2022|||460,417|200,001|660,418|
|NET BOOK VALUE||||||
|At 31 March 2022|||460,417|200,001|660,418|
|At 31March 2021||||||
|There were no investment|assets outside the UK.|||||
|Cost or valuation
at 31 March 2022 is represented||by:||||
||||Listed|Unlisted||
||||investments|invesnn ents|Totals|
||||g|||
|Valuation
in 2022|||460,417|200,001|660,418|
##
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##
|12.|CREDI|TORS||: AMOUNTS F|AL|LING DUE|WITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31/3/22|31/3/21|
||Other creditors||||||||1,254|1,040|
|13.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/4/21|in funds|31/3/22|
||Unrestricted||funds||||||||
||General|fund||||||1,323,945|(54,475)|1269,470|
||TOTAL|FUNDS||||||1,323,945|(54,475)|1,269,470|
||Net movement|||in funds, included||in the above|are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resonl'ces
f|expended|losses|in fands|
||Unrestricted|||fends|||||||
||General|fund|||||31,337|(46,229)|(39,583)|(54,475)|
||TOTAL|FUNDS|||||31,337|(46,229)|(39,583)|(54,475)|
||Comparatives|||for movement|in|fuads|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At I/4/20|in funds|31/3/21|
||Unrestricted|||funds|||||||
||General|fund||||||1,184,493|139,452|1,323,945|
||TOTAL|FUNDS||||||1,184,493|139,452|1,323,945|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||162,624|(23,172)|139,452|
|TOTAL|FUNDS||162,624|(23,172)|139,452|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/22|
|Unrestricted|funds||||
|General fund||1,184,493|84,977|1,269,470|
|TOTAL FUNDS||1,184,493|84,977|1,269,470|
|follows:||||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||f||||
|Unrestricted|funds|||||
|General fund||193,961|(69,401)|(39,583)|84,977|
|TOTAL FUNDS||193,961|(69,401)|(39,583)|84,977|
##
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##
||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31March 2022|||
|||||31/3/22|31/3/21|
|INCOME AND||ENDOWMENTS||||
|Donations
and||legacies||||
|Donations||||13,682||
|GiR aid|||||139,157|
|||||13,682|139;157|
|Investment
income||||||
|Rents received||||17,655|16,467|
|Premium
received from Tenant|||||7,000|
|||||17,655|23,467|
|Total incoming||resources||31,337|162,624|
|EXPENDITURE||||||
|Charitable
activities||||||
|Grants to institutions||||39,091|13,186|
|Support costs||||||
|Finance||||||
|Bank charges||||675|632|
|Other||||||
|Property Costs||||4,905|8,165|
|Governance|costs|||||
|Accountancy|and legal fees|||1,558|1,189|
|Total resources||expended||46,229|23,172|
|Net (expenditure)/income||||(14,892)|139,452|