This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-05-accounts
|
|
Page |
| Trustees report |
|
t -6 |
Independent
examiner's |
report |
|
| Statement offinancial activities |
|
|
| Balance sheet |
|
|
| Notes to the financial statements |
|
10-12 |
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
|
funds |
funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
Notes |
6 |
6 |
| Donations and |
legacies |
|
|
1 |
312,514 |
1,676 |
| investments |
|
|
|
2 |
28,583 |
24,811 |
| Other income |
|
|
|
3 |
801 |
|
| Total income |
|
|
|
|
341,898 |
26,487 |
| Raising funds |
|
|
|
|
240 |
5,104 |
Charitable
activiTies |
|
|
|
5 |
37,477 |
16,711 |
| Total expenditure |
|
|
|
|
37,717 |
21,815 |
| Net gains/(losses) |
|
on investments |
|
7 |
70,451 |
118,765 |
| Net movement |
in |
funds |
|
|
374,632 |
121,437 |
| Fund balances |
at |
6April 2021 |
|
|
624,762 |
503,325 |
| Fund balances |
at 5April 2022 |
|
|
|
999,394 |
624,762 |
| The statement |
offinancial activities indudes |
|
all gains and losses recognised |
in the year. |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
Notes |
6 |
|
6 |
|
| Fixed assets |
|
|
|
|
|
|
|
| Investments |
|
|
|
|
977,432 |
|
590,915 |
| Current assets |
|
|
|
|
|
|
|
| Cash at bank and |
in |
hand |
|
21,962 |
|
42,007 |
|
| Creditors: amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
9 |
|
|
(8,160) |
|
| Net current assets |
|
|
|
|
21,962 |
|
33,847 |
| Total assets less |
current liabilities |
|
|
|
999,394 |
|
624,762 |
| Income funds |
|
|
|
|
|
|
|
Unresbicted
funds |
|
|
|
|
999,394 |
|
624,762 |
|
|
|
|
|
999,394 |
|
624,762 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021f |
|
Donations |
and gifts |
|
312,514 |
1,676 |
| 2 |
Investments |
|
|
|
|
|
|
|
|
Unrestricted |
Unrestdicted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021 |
|
|
|
|
8 |
6 |
|
Income from |
|
listed investments |
28,583 |
24,811 |
| 3 |
Other income |
|
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
funds |
|
|
|
|
|
2022 |
2021 |
|
|
|
|
6 |
|
|
Other income |
|
|
801 |
|
| 4 |
Raising funds |
|
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
funds |
funds |
|
|
|
|
2022 |
2021f |
|
investment |
|
management |
240 |
5,104 |
|
|
|
|
240 |
5,104 |
|
|
|
2022 |
2021 |
|
|
|
8 |
6 |
| Bank charges |
|
|
560 |
397 |
| Donations |
paid |
|
10,238 |
4,426 |
| Consultancy |
|
fess |
21,685 |
10,601 |
| Telephone |
|
|
257 |
179 |
| Marketing |
|
|
4,737 |
1,108 |
|
|
|
37,477 |
16,711 |
|
|
|
37,477 |
16,711 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2022 |
2021 |
|
|
|
6 |
5 |
| Revaluation |
of |
investments |
67,837 |
119,056 |
| Gain/(loss) |
on |
sale ofinvestments |
2,614 |
(2,291) |
|
|
|
70,451 |
116,765 |
|
|
|
|
Listed |
|
|
|
|
investments |
|
|
|
|
8 |
|
Cost or valuation |
|
|
|
|
At 6April 2021 |
|
|
590,915 |
|
Additions |
|
|
436,054 |
|
Valuation
changes |
|
|
67,837 |
|
Disposals |
|
|
(117,374) |
|
At 5April 2022 |
|
|
977,432 |
|
Carrying
amount |
|
|
|
|
At 05Apdl 2022 |
|
|
977,432 |
|
At 05April 2021 |
|
|
590,915 |
| 9 |
Creditors: amounts |
failing due within one year |
|
|
|
|
|
2022 |
2021 |
|
Accruals and deferred |
income |
|
8,160 |