| Page | |||||
|---|---|---|---|---|---|
| Report ofthe TrUstees | 1 | to | 2 | ||
| Independent Examiner's |
Report | ||||
| Statement of Financial |
Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 6 | to | 11 | ||
| Detailed Statement of Financial |
Activities | 12 |
| FOR | THE | YEAR ENDED 31 II | ARCH 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | E | ||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Investment income |
49,935 | 53,520 | |||
| EXPENDITURE ON | |||||
| Raising funds | 15,455 | 16,099 | |||
| Charitable activities |
|||||
| Charitable distributions |
29,388 | 20,000 | |||
| Total | 44,843 | 36,099 | |||
| Net gains/(losses) on |
investments | (16,719) | 126,266 | ||
| NET INCOME/(EXPENDITURE) | (11,627) | 143,687 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 1,260,788 | 1,117,101 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,249,161 | 1,260,788 |
| Balance Sheet 31 MARCH 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | E | |
| FIXEDASSETS | |||
| Investments | 1,245,649 | 1,250,533 | |
| CURRENT ASSETS | |||
| Cash at bank | 6,512 | 13,255 | |
| CREDITORS | |||
| Amounts falling due within one year |
7 | (3„000) | (3,000) |
| NET CURRENT ASSETS | 3,512 | 10,255 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 1,249,161 | 1,260,788 | |
| NET ASSETS | 1,249,161 | 1,260,788 | |
| FUNDS | |||
| unrestricted funds |
1,249,161 | 1,260,788 | |
| TOTAL FUNDS | 1,249,161 | 1,260,788 |
| Z. | INVESTMENT INCONIE |
INVESTMENT INCONIE |
||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Rental profit | 28,495 | 27,400 | ||||
| Dividend Income |
21,440 | 26,120 | ||||
| 49,935 | 53,520 | |||||
| 3. | RAISING FUNDS | |||||
| Raising donations | and | legacies | ||||
| 2022 | 2021 | |||||
| E | ||||||
| Support costs | 5,850 | 6,512 | ||||
| Investment management |
costs | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Portfolio management | 9,605 | 9,587 | ||||
| Aggregate amounts |
15,455 | 16,099 | ||||
| 4. | TRUSTEES' REIVIUNERATION | AND BENEFITS |
| COMPAR | ATIVE | S FOR THE ST |
ATEMENT OF FINANCIAL | ACTIVITIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| E | ||||
| INCOIVIE | AND | ENDOWMENTS | FROM | |
| Investment | income | 53,520 | ||
| EXPENDITURE | ON | |||
| Raising funds | 16,099 | |||
| Charitable | activities | |||
| Charitable | distributions | 20,000 |
| Notes to the Financial Statements - co FOR THE YEAR ENDED 31 MARCH |
Notes to the Financial Statements - co FOR THE YEAR ENDED 31 MARCH |
Notes to the Financial Statements - co FOR THE YEAR ENDED 31 MARCH |
ntinued 2022 |
ntinued 2022 |
||
|---|---|---|---|---|---|---|
| 5. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - continued | |||
| Unrestricted | ||||||
| fund | ||||||
| E | ||||||
| Total | 36,099 | |||||
| Net gains on investments | 126,266 | |||||
| NET INCOIVIE | 143,687 | |||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought |
forward | 1,117,101 | ||||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD | 1,260,788 | |||||
| 6. | FIXEDASSET INVESTMENTS | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Shares | 640,415 | 607,735 | ||||
| Other | 605,234 | 642,798 | ||||
| 1,245,649 | 1,250,533 | |||||
| Additional information |
as follows: | |||||
| Listed | ||||||
| investments | ||||||
| E | ||||||
| MARKET VALUE | ||||||
| At 1 April 2021 | 607,735 | |||||
| Additions | 24,994 | |||||
| Disposals | (47,772) | |||||
| Revaluations | 55,458 | |||||
| At 31 March 2022 | 640,415 | |||||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 640,415 | |||||
| At 31 March 2021 | 607,735 | |||||
| There were no investment | assets outside the UK. |
| 6. | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | - continued | - continued | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Cost or valuation | at | 31 March 2022 is | represented | by: | ||||||
| Listed | ||||||||||
| investments | ||||||||||
| Valuation in |
2022 | 32,680 | ||||||||
| Cost | 607,735 | |||||||||
| 640,415 | ||||||||||
| Investments | (neither | listed | nor | unlisted) | were as follows: | |||||
| 2022 | 2021 | |||||||||
| f | ||||||||||
| Investment properties |
580,001 | 580,001 | ||||||||
| Cash at Investment | broker | 25,233 | 62,797 | |||||||
| 605,234 | 642,798 | |||||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Other creditors | 3,000 | 3,000 | ||||||||
| 8. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||||
| E | E | E | ||||||||
| Unrestricted | funds | |||||||||
| General fund |
1,260,788 | (11,627) | 1,249,161 | |||||||
| TOTAL FUNDS | 1,260,788 | (11,627) | 1,249,161 |
| Incoming | Resources | Gains and | Movement | ||||
|---|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| General | fund | 49,935 | (44,843) | (16,719) | (11,627) | ||
| TOTAL | FUNDS | 49,935 | (44,843) | (16,719) | (11,627) | ||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| E | E | ||||||
| Unrestricted | funds | ||||||
| General | fund | 1,117,101 | 143,687 | 1,260,788 | |||
| TOTAL | FUNDS | 1,117,101 | 143,687 | 1,260,788 |
| Compar | ative | net movement in |
funds, included in the |
above are as | follows: | |
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | fund | 53,520 | (36,099) | 126,266 | 143,687 | |
| TOTAL | FUNDS | 53,520 | (36,099) | 126,266 | 143,687 |
| A curren | t yea | r 12 months and prior |
year 12 months combined posit |
ion is as foll |
ows: |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General | fund | 1,117,101 | 132,060 | 1,249,161 | |
| TOTAL | FUNDS | 1,117,101 | 132,060 | 1,249,161 |
| included | in th | e above are as f | ollows: | |||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General | fund | 103,455 | (80,942) | 109,547 | 132,060 | |
| TOTAL | FUNDS | 103,455 | (80,942) | 109,547 | 132,060 |
| AUDREY TYLER TRUST | ||||
|---|---|---|---|---|
| Detailed Statement of Financial | Activities | |||
| FOR THE YEAR ENDED 31 NIARCH 2022 | ||||
| 2022 | 2021 | |||
| E | E | |||
| INCOIVIE AND ENDOWMIENTS | ||||
| Investment income |
||||
| Rental profit |
28,495 | 27,400 | ||
| Dividend Income |
21,440 | 26,120 | ||
| 49,935 | 53,520 | |||
| Total incoming resources |
49,935 | 53,520 | ||
| EXPENDITURE | ||||
| Investment management |
costs | |||
| Portfolio management | 9,605 | 9,587 | ||
| Charitable activities |
||||
| Advertising | 616 | |||
| Grants to individuals | 28,772 | 20,000 | ||
| 29,388 | 20,000 | |||
| Support costs | ||||
| Governance costs | ||||
| Trustees' expenses | 630 | 113 | ||
| Legal Fees | 2,220 | 3,399 | ||
| Accountancy | 3,000 | 3,000 | ||
| 5,850 | 6,512 | |||
| Total resources expended | 44,&43 | 36,099 | ||
| Net income | 5,092 | 17,421 |