| Page | ||
|---|---|---|
| Reference and Administrative Dehdhr ofthe Charltlr, iis Trustees and Advisem |
||
| Trustees' Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 7-14 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2021 | |||||
| Note | 6 | 6 | |||||
| Income from: | |||||||
| Investments | 2 | 31,055 | 31,065 | 29,483 | |||
| Total income | 31,055 | 31,055 | 29,483 | ||||
| Expenditure on: |
|||||||
| Charilable acbvities |
3 | 39,054 | 39054 | 48423 | |||
| Totalexpenditure | 3$,064 | 3$,064 | 48,423 | ||||
| Net expenditure | before net | gains on investments | (7,$99) | (7,$9$) | (18,940) | ||
| Net gains on investments | 15,650 | 15,660 | 12,633 | ||||
| Net movement gainsl(losses) |
In funds before other mcognised | 7,651 | 7,651 | (6,307) | |||
| Other recognised | gainsl(losses): | ||||||
| (Losses)/gains | on | revaluation | offixed assets | (138,278) | (138,278) | 58,689 | |
| Net movement | in funds | (1a0,627) | 1$l621) | ||||
| Reconcgiation | offunds: | ||||||
| Total funds brought forward | 1,269,06$ | 1,269,06$ | 1,216,457 | ||||
| Net movement | in | funds | (130,627) | (130,627) | 52,562 | ||
| Total funds carrted forward | 1,138W2 | 1,138,442 | 1,269,069 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| 5 | 5 | ||
| Dividends | received | 30,532 | 30,532 |
| Bank interest receivable | 523 | 523 | |
| 31,055 | 31,055 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021f | ||
| Dividends | received | 29,327 | 29,327 |
| Bank interest receivable | 156 | 156 | |
| 29,483 | 29,483 |
| Charitable | ac5vilies |
|---|---|
| Charitable | activiTies |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 5 | 5 |
| 39,054 | 39,054 |
| Unrestncted | Total |
| funds | funds |
| 2021f | 2021 |
| 48,423 | 48,423 |
| Charitable | Total |
|---|---|
| activities | funds |
| 2022 | 2022 |
| 5 | 5 |
| 29,250 | 29,250 |
| Charihrble | Total |
| acyvNIN | funds |
| 2021 | 2021 |
| 8 | |
| 38,000 | 38,000 |
| Charitable | Total | |||
|---|---|---|---|---|
| activities | funds | |||
| 2022 | 2022 | |||
| 6 | 6 | |||
| Accountancy Investment |
fund management | fees | 2,460 6,982 |
2,460 6,982 |
| Bank charges | 362 | 362 | ||
| 9.804 | 9,804 | |||
| Charitable | Total | |||
| activities | funds | |||
| 2021 | 2021f | |||
| Accountancy Investment fund management |
fees | 2,280 7,479 |
2,280 7,479 |
|
| Bank charges Sundry expenses |
364 300 |
364 300 |
||
| 10,423 | 10,423 |
| 2022f | 2021f |
|---|---|
| 4,170 |
| Statement o | ffunds - prior | year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January 2021f |
Income f |
Expenditure | f | Gains' (Losses) |
December 2021 |
||
| Unrestricted | funds | ||||||
| Reserves | 1,216,488 | 29,483 | (48,424) | 718522 | 1,269,069 |
| Analysis ofnst assets between funds Analysis ofnet aussie between funds -cunsnt ye |
ar | |
|---|---|---|
| UnmstHctsd | Total | |
| funds | funds | |
| 2022f | 2022 6 |
|
| Fixed asset investments | 1,081,413 | 1,081813 |
| Current asseb) | 61,189 | 61,189 |
| Creditors due within one year | (4,160) | (4,160) |
| Ttl | 1,138,442 | 1,138,442 |
| Analysis ofnet assele between funds -prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| Fixed asset investments | 1,224,812 | 1,224,612 |
| Current assets | 48,626 | 48,826 |
| Creditors due within one year | (4, 170) | (4, 170) |
| 1,269,068 | 1,269,068 |