|||||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|