2022-04-05-accounts - The Ajs Charitable Trust

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					Unrestricted	Expendable	Total	Total
					Income	endowment	this year	last year
				Mote	Fundf	Fundf	2022f	2021 F
Income resources
Voluntary income
Donations						983,280	983,280	1,230,000
Tax refund due on gift aid						245,820	245,820	307,500
Investmentincome					13,358		13,358	8,030
Total incoming resourses					13358	1229100	1242458	1,545,530
Resources expended
Costofgenerating funds
Investment management	costs							50
Charitable activities
Grants made					247,984		247,984	59,612
Governance cost
Audit/independent examination			fees		1,440		1,440	400
Trust accounting/tax claims fees					3,185		3,185	2,184
Professional fess					1,975		1,975
Bank charges					17		17
Total resources expended					254,602		254,602	62,251
Met Incoming/(outgoing)	resources				(241,244)	1,229,100	987,856	1,483,278
before transfers
Gross transfers between	funds				241,244	~247 244
						987,856	987,856	1,483,278
Net income/(outgoing)	resources before
other recognised gains	and	losses
Other recognised gains	and	losses
(Losses)/gains on investment		assets				9,328	9,328	189,353
Net movements In funds						997184	997,184	1,672631
Fund balance brought forward						2,439 714	2,439,714	767 083
Fund balance carried forward			at 5April 2022			3436898	3436898	2 439 714
					10

						Total	Totai
					Note	this year	last year
						2022	2021
Fixed assets
Investment at market value					6	2,294,697	2,272,011
Current assets
Debtors						220,820
Cash at Handelsbanken						958,088	165,493
Cash at Handelsbanken		Wealth		&Asset Management		4,394	4,794
Creditors: amounts	falling		due within one year			(18,100)	(2,584)
Net current assets						1 166202	167,703
Total assets lees current liabilities						3,459,898	2,439,714
Creditors: amounts	falling		due within one year			~23 000
						3436898	2439714
Funds
Expendable endowment		fund (page 10)				3,436,898	2,439,714
Unrestricted income	fund		(page	10)
						3,436,898	2,439,714

				2022	2021
Net income for the year				987,856	1,483,278
Adjustments for
Interest and dividends				(13,358)	(8,030)
Decrease/(Increase) in debtors				(220,820)
Increase in creditors				38,517	42
Cash flows from operating		activities		792,195	1,475,290
Cash flows from investing		activities
Interest and dividends				13,358	8,030
Proceeds from sale of investments					883,737
Purchase of investments				(13,358)	(2,244,076)
Net cash used by investing		activities
					(1,352,309)
Change in cash and cash equivalents				792,195	122,981
Cash and cash equivalents	brought		forward	170,287	47 306
Cash and cash equivalents	carried forward			662 482	770,287

							2021	2021
							6	6
6 Analysis of Investment							Mkt Value	Mkt Value
							at year end	at year end
LF Hb Balanced Sustainable	MAF	DAcc					1,462,320	1,446,530
LF Hb Balanced Sustainable	MAF	I Acc					832,377	825,481
Total							2 294,697	2,272,011
The historic cost ofthese investments was E2,257,433				(2021:f2,244,076)
6 Analysis of Investment continued
Fixed asset Investments
Market value
Carry (market) value at beginning		ofyear					2,272,011	722,319
Add Additions at cost							13,358	2,244,076
Less disposals at carry value								883,737
Add/(deduct) net gain/(loss)	on disposai							161,418
Add/(deduct) net gain/(loss)	on revaluation						9,328	27,935
Carry (market) value at end	ofyear						2,294697	2 272,011
7 Debtors
Outstanding gift aid refunds							220,820
							220 820
8 Creditors: amount falling due within one year
Audit fee for 2021/22							1440
Independent examination fees for 2021/22 (2020/21)								400
Professional fees (Risk review)							1,975
Accountancy fees for 2021/22 (2020/21) (Handelsbanken				Wealth		Mgt)	1,571	1,512
Preparation of2022 Annual	Return	(Handelsbanken	Wealth		Iylgt)		696	672
Preparation of gift aid claims							918
Donation commitments							11,500
							18,100	2,984
Creditors: amount falling due after one year
Donation commitments							23,000
							23,000