||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1 to 3|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial Statements||7to12|
|Detailed Statement ofFinancial Activities|||13|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||forthe|Year Ended 5April|2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
||||Notes|fund
f|funds
f|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies|||50,010||
|Investment|income|||18,195|13,254|
|Total||||68,205|13,254|
|EXPENDITURE ON||||||
|Raising funds||||20,226|18,336|
|Charitable|activities|||||
|Charitable|donations|||26,442|4,191|
|Total||||46,668|22,527|
|Net gains|on investments|||223,235|8,580|
|NET INCOME/(EXPENDITURE)||||244,772|(693)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward||||1,188,856|1,189,549|
|TOTAL FUNDS CARRIED FORWARD||||1,433,628|1,188,856|
##
##
||Balance Sheet
5April 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
||Notes|fund
6|funds
f|
|FIXEDASSETS||||
|Investments||1,419,091|1,164,706|
|CURRENT ASSETS||||
|Debtors||3,437|9,809|
|Cash at bank||12,060|15,241|
|||15,497|25,050|
|CREDITORS||||
|Amounts
falling due within one year|8|(960)|(900)|
|NET CURRENT ASSETS||14,537|24,150|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,433,628|1,188,856|
|NET ASSETS||1,433,628|1,188,856|
|FUNDS||||
|Unrestricted
funds||1,433,628|1,188,856|
|TOTAL FUNDS||1,433,628|1,188,856|
##
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||F||
|Investment|income||18,195|13,254|
|RAISING FUNDS|||||
|Investment|management|costs|||
||||2022|2021|
|||||K|
|Portfolio management|||20,226|18,336|
##
##
##
##
|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||6|
|INCOME AND ENDOWMENTS||FROM||
|Investment
income|||13,254|
|EXPENDITURE ON||||
|Raising funds|||18,336|
|Charitable
activities||||
|Charitable
donations|||4,191|
|Total|||22,527|
|Net gains on investments|||8,580|
|NET INCOME/(EXPENDITURE)|||(693)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||1,189,549|
##
##
##
||Unrestricted|
|---|---|
||fund|
||E|
|TOTAL FUNDS CARRIED||
|FORWARD|1,188,856|
|FIXEDASSET INVESTMENTS||
||Listed|
||investments|
|MARKET VALUE||
|At 6 April 2021|1,164,706|
|Additions|226,966|
|Disposals|(195,816)|
|Revaluations|223,235|
|At 5 April 2022|1,419,091|
|NET BOOK VALUE||
|At 5 April 2022|1,419,091|
|At 5 April 2021|1,164,706|
|6.|TOTAL FUNDS CARRIED
FORWARD
FIXEDASSET INVESTMENTS|
|---|---|
|Cost or v|alua|tion
at 5April 2022 is represented
by|:|
|---|---|---|---|
||||Listed|
||||investments|
||||f|
|Valuation|in|2022|174,506|
|Cost|||1,244,585|
||||1,419,091|
##
||Notes|Notes|Notes|to the Financial Statements
-continued
for the Year Ended 5April 2022|to the Financial Statements
-continued
for the Year Ended 5April 2022|||
|---|---|---|---|---|---|---|---|
|7,|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2022
8|2021
f|
||Nelsons|client|account|||3,437|9,809|
|8.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||||2022|2021|
|||||||6|F|
||Other creditors|||||960|900|
|9.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 6.4.21|in funds|5.4.22|
||||||6|E||
||Unrestricted||funds|||||
||General|fund|||1,188,856|244,772|1,433,628|
||TOTAL|FUNDS|||1,188,856|244,772|1,433,628|
|Net movement|in funds,
include|d
in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||F|F|6|F|
|Unrestricted|funds|||||
|General fund||68,205|(46,668)|223,235|244,772|
|TOTAL FUNDS||68,205|(46,668)|223,235|244,772|
##
|Compar|atives|for movement
in fun|ds|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6.4.20|in funds|5.4.21|
||||8|E|F|
|Unrestricted||funds||||
|General|fund||1,189,549|(693)|1,188,856|
|TOTAL|FUNDS||1,189,549|(693)|1,188,856|
##
##
|Comparat|ive
|net moveme|nt
in funds,
included
in the|above are as foll|ows:||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||8|E|E||
|Unrestricted||funds|||||
|General|fund||13,254|(22,527)|8,580|(693)|
|TOTAL|FUNDS||13,254|(22,527)|8,580|(693)|
|A current|year|12months|and prior year 12months|combined
position|is as follows:||
||||||Net||
||||||movement|At|
|||||At 6.4.20|in funds|5.4.22|
|||||f|F||
|Unrestricted||funds|||||
|General|fund|||1,189,549|244,079|1,433,628|
|TOTAL|FUNDS|||1,189,549|244,079|1,433,628|
|included|in th|e above are as fo|llows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||8|E|8|6|
|Unrestricted||funds|||||
|General|fund||81,459|(69,195)|231,815|244,079|
|TOTAL|FUNDS||81,459|(69,195)|231,815|244,079|
##
||||2022
f|2021
f|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||50,010||
|Investment
income|||||
|Investment
income|||18,195|13,254|
|Total incoming
resources|||68,205|13,254|
|EXPENDITURE|||||
|Investment
management||costs|||
|Porffolio management|||20,226|18,336|
|Charitable
activities|||||
|Grants to institutions|||21,000||
|Support costs|||||
|Management|||||
|Management
charges|||4,482|3,291|
|Governance costs|||||
|Accountancy
and legal fees|||960|900|
|Total resources expended|||46,668|22,527|
|Net income/(expenditure)||before|||
|gains and losses|||21,537|(9,273)|
|Realised recognised|gains and losses||||
|Realised gains/losses|on investments||49,164|8,580|
|Net income/(expenditure)|||70,701|(693)|