| Trustees | I G Maidens | |
|---|---|---|
| F Maidens | ||
| ACornwell | ||
| Charity number | 1165308 | |
| Principal address | 105Spice Quay Heights | |
| 32 Shad Thames | ||
| London | ||
| SE1 2YL | ||
| Accountants | Citroen Wells | |
| Devonshire | House | |
| 1 Devonshire | Street | |
| London | ||
| W1W 5DR | ||
| Bankers | Lloyds Bank | Pic |
| 25 Gresham | Street | |
| London | ||
| EC2V 7HN |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Independent examiner's report |
|||
| Statement | of financial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 6-9 |
| Unrestricted | Endowment | 31 March | 31 March | |||
|---|---|---|---|---|---|---|
| Notes | funds | fundsf | 2022 8 |
2021 f |
||
| Income from: | ||||||
| Donations and |
legacies | 15 | 15 | 292,950 | ||
| Investments | 53,282 | 53,282 | 37,829 | |||
| Total income | 53,297 | 53,297 | 330,779 | |||
| ~ECht | ||||||
| Charitable activities |
(44,300) | (44,300) | (40,600) | |||
| Net gains / (losses) on investments | 60,198 | 60,198 | 97,617 | |||
| Net movement | in funds | 8,997 | 60,198 | 69,195 | 387,796 | |
| Fund balances | at 1 April 2021 | 41,696 | 1,003,367 | 1,045,063 | 657,267 | |
| Fund balances | at 31 Nlarch 2022 | 50,693 | 1,063,565 | 1,114,258 | 1,045,063 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F | F. | ||||||
| Fixed assets | ||||||||
| investments | 10 | 1,108,385 | 1,042,055 | |||||
| Current assets | ||||||||
| Cash at bank | and in hand | 7,873 | 5,008 | |||||
| Current liabilities |
12 | (2,000) | (2,000) | |||||
| Net current assets | 5,873 | 3,008 | ||||||
| Total assets | less current | liabilities | 1,114,258 | 1,045,063 | ||||
| Capital funds | ||||||||
| Expendable | endowment | funds | 1,063,565 | 1,003,367 | ||||
| Unrestricted | funds | 50,693 | 41,696 | |||||
| 1,114,258 | 1,045,063 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Donations and gifts |
15 | 292,950 | ||||||
| 3 | investments | |||||||
| 2022f | 2021 f |
|||||||
| Dividend and bond income from |
investment | portfolio | 42,697 | 23,733 | ||||
| Interest receivable | 10,585 | 14,096 | ||||||
| 53,282 | 37,829 | |||||||
| 4 | Charitable | activities | ||||||
| 2022 | 2021 | |||||||
| f. | ||||||||
| Grant funding ofactivities (see note 5) |
44,300 | 40,000 | ||||||
| Share ofgovernance | costs (see | note 6) | 600 | |||||
| 44,300 | 40,600 | |||||||
| 5 | Grants payable | |||||||
| 2022 | 2021 | |||||||
| 6 | F | |||||||
| Grants to institutions: | ||||||||
| Health and | advancement | 6,000 | 20,800 | |||||
| Education and support, |
including | children | 23,300 | 18,400 | ||||
| Nature and | culture | 5,000 | 800 | |||||
| Humanitarian | causes | 10,000 | ||||||
| 44,300 | 40,000 |
| 6 | Support | costs | ||||
|---|---|---|---|---|---|---|
| Support | Governance | Total | 2021 | |||
| costs f |
costs f |
2022f | ||||
| Accountancy fees | 600 | |||||
| 600 | ||||||
| Analysed | between: | |||||
| Charitable | activities | 600 |
| 9 | Net gains/(tosses) on in |
vestments | ||
|---|---|---|---|---|
| 2022f | 2021 F |
|||
| Gain/(loss) on revaluation |
ofinvestments | 60,198 | 97,617 | |
| 10 | Fixed asset investments | |||
| Investment | ||||
| portfoliof | ||||
| Cost or valuation | ||||
| At 1 April 2021 | 1,042,055 | |||
| Valuation changes |
60,198 | |||
| Other movements | 6,132 | |||
| At 31 March 2022 | 1,108,385 | |||
| Carrying amount |
||||
| At 31 March 2022 | 1,108,385 | |||
| At 31 March 2021 | 1,042,055 |
| 11 | Financial instruments | Financial instruments | Financial instruments | 2022 f. |
2021f | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Carrying amount |
of financial assets | |||||||||
| Instruments | measured at fair |
value through | profit or loss | 1,108,385 | 1,042,055 | |||||
| 12 | Current liabilities |
|||||||||
| 2022 | 2021 | |||||||||
| f | f | |||||||||
| Accruals and | other creditors | 2,000 | 2,000 | |||||||
| 13 | Analysis of | net assets | between funds | |||||||
| Unrestricted Endowment |
Total | Unrestricted | Endowment | Total | ||||||
| funds | funds | funds | funds | |||||||
| 2022 F |
2022 f |
2022 f |
2021 | 2021 f |
2021f | |||||
| Fund balances at | 31 | |||||||||
| March 2022 | are | |||||||||
| represented | by: | |||||||||
| Investments | 1,108,385 | 1,108,385 | 38,688 | 1,003,367 | 1,042,055 | |||||
| Current assets/(liabilities) | 5,873 | 5,873 | 3,008 | 3,008 | ||||||
| 1,114,258 | 1,114,258 | 41,696 | 1,003,367 | 1,045,063 |