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|Report ofthe Trustees||1|to|3|
|---|---|---|---|---|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6to7|||
|Notes to the Financial Statements||8|to|15|
|Oetalled Statement of Financial Activities||16|to|17|
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|forthe Per|iod
1 Jun|e 2021 to30June 2|022|||
|---|---|---|---|---|---|
|||||Period||
|||||1.6.21||
|||||to|Year Ended|
|||||30.6.22|31.5.21|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|F|E|
|INCOIIE AND ENDOWMENTS FROII||||||
|Investment|income|||28,454|~24 927|
|EXPENDITURE ON||||||
|Raising funds||||12,668|9,811|
|Charitable|activities|||||
|individual|grants|||2,600|2,640|
|Institutional|grants|||58,992|10,620|
|Other||||799|782|
|Total||||~75059|23,853|
|Net gains|on investments|||60,982|~81206|
|NET INCOME||||14,377|82,280|
|RECONCILIATION||OF FUNDS||||
|Total funds brought forward||||944,809|862,529|
|TOTAL FUNDS CARRIED FORWARD||||959,186|944,809|
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|Balance Sheet
30June 2022||||
|---|---|---|---|
|||30.6.22|31.5.21|
|||Unrestricted|Total|
|||funds|funds|
||Notes|6||
|FIXEDASSETS||||
|Investments||||
|Investments||538,346|629,054|
|Investment
property||320,000|220,000|
|Social investments||88,077|88077|
|||946,423|937,131|
|CURRENT ASSETS||||
|Prepayments
and accrued income||1,485|443|
|Cash at bank||12077|8017|
|||13,562|8,460|
|NET CURRENT ASSETS||13582|8,460|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||959,985|945,591|
|ACCRUALS AND DEFERRED INCOME|10|(799)|(782)|
|NET ASSETS||9511186|944809|
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|30June 202|2|||
|---|---|---|---|
|FUlfDS||||
|Unrestricted|funds:|||
|General fund||947,091|828,961|
|Revaluation|Reserve|12,095|115,848|
|||989,186|944899|
|TOTAL FUNDS||959,186|944,809|
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||||Period||
|---|---|---|---|---|
||||1.6.21||
||||to|Year Ended|
||||30.6.22|31.5.21|
|||||E|
|Rents received|||13,945|12,180|
|Rent rec'd|program|development|104||
|Dividends|received||14,362|12,747|
|Deposit account interest|||43||
||||~28 454|24,927|
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||Investment|Investment|management|management|management|costs||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Period||
|||||||||1.6.21||
|||||||||to|Year Ended|
|||||||||30.6.22|31.5.21|
||||||||||f|
||Porffolio management|||||||8,886|6,524|
||Administrative|||expenses||||80||
||Rent collection|||||||1,865|1,570|
||Property repairs|||||||1,145|1,073|
||Insurance|investment|||property|||692|644|
|||||||||12668|9811|
|4.|GRANTS|PAYABI.E||||||||
|||||||||Period||
|||||||||1.6.21||
|||||||||to|Year Ended|
|||||||||30.6.22|31.5.21|
|||||||||8|K|
||Individual|grants||||||2,600|2,640|
||Institutional|grants||||||~58992|10,620|
|||||||||61 592|~13260|
||The total grants|||paid to institutions|||during the period was as follows:|||
|||||||||Period||
|||||||||1.6.21||
|||||||||to|Year Ended|
|||||||||30.6.22|31.5.21|
|||||||||K|E|
||Hope Trust|||||||52,492|4,790|
||Walton Parish|||Nursing||||3,250|2,830|
||Capel Padish||Nurses|||||~3250|~3000|
|||||||||58,992|~10620|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||8|
|MARKET VALUE||
|At 1 June 2021|629,054|
|Additions|169,503|
|Disposals|(204,679)|
|Revaluations|~55532|
|At 30June 2022|538346|
|NET BOOK VALUE||
|At 30June 2022|538,346|
|At 31 May 2021|~629 054|
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|ACCRU|ALS|AND DE|FERRED INCOME|||
|---|---|---|---|---|---|
|||||30.6.22|31.5.21|
||||||E|
|Accruals|and|deferred|income|799|782|
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.6.21
f|in funds|30.6.22
f|
|Unrestricted|funds||||
|General fund||828,981|118,'l30|947,091|
|Revaluation|Reserve|1'l5,&48|~103753)|12,095|
|||944,809|~14377|959,186|
|TOTAL FUNDS||944,809|14377|959,186|
##
|Net mov|emen|t
in funds, included|in the above are as f|ollows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted||funds|||||
|General|fund||28,454|(75,059)|164,735|118,130|
|Revaluation||Reserve|||(103,753)|(1~03753)|
||||28,454|~75059|~60982|14,377|
|TOTAL|FUNDS||28454|~75,059)|60,982|14377|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.6.20|in funds
f|31.5.21
f|
|Unrestricted|funds||||
|General fund||818,729|10,232|828,961|
|Revaluation|Reserve|43,800|72 048|115,848|
|||862 529|82280|944 809|
|TOTAL FUNDS||862,529|~82280|~944809|
##
|Comparative|net movement
in f|unds, included
in the a|bove are as fol|lows:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
f|expended
f|losses|in funds
f|
|Unrestricted|funds|||||
|General fund||24,927|(23,853)|9,158|10,232|
|Revaluation|Reserve|||72,048|~72 048|
|||24,927|~23853|81,206|~82280|
|TOTAL FUNDS||24 927|(23,853)|81 206|82,280|
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|Detailed Statement
of Fina
for the Period
1 June 2021|ncial Activities
to30June 2022|||
|---|---|---|---|
|||Period||
|||1.6.21||
|||To|Year Ended|
|||30.6.22|31.5.21|
|||E||
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Rents received||13,945|12,180|
|Rent rec'd program
development||104||
|Dividends
received||14,362|12,747|
|Deposit account interest||43||
|||~28454|~24 927|
|Total incoming resources||28,454|24,927|
|EXPENDITURE||||
|Investment
management|costs|||
|Portfolio management||8,886|6,524|
|Administrative
expenses||80||
|Rent collection||1,865|1,570|
|Property repairs||1,145|1,073|
|Insurance
investment
property||692|644|
|||12,668|9,811|
|Charitable
activities||||
|Grants to institutions||58,992|10,620|
|Grants to individuals||2,600|~2640|
|||61,592|13,260|
|Supportcoets||||
|Governance costs||||
|Independent
examiner||799|782|
|Total resources expended||~75059|~23853|
|Net (expenditure)/income|before gains|||
|and losses||(46,605)|1,074|
##
|for the Perio|d
1 June 20|21 to 30June|2022|||
|---|---|---|---|---|---|
|||||Period||
|||||1.6.21||
|||||To|Year Ended|
|||||30.6.22|31.5.21|
|||||E||
|Realised and unreallsed||gains and|losses|||
|Realised and unrealized||gains/(losses)|on|||
|fixed asset|investments|||(39,018)|81,206|
|Realised and unrealized||gains/(losses)|on|||
|investment|property|||100,000||
|Net income||||14,377|~82 280|