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|---|---|---|
|General
information|||
|Report ofthe trustees||3-4|
|Statement oftrustees'|responsibilities||
|Auditors
report||6-9|
|Statement offinancial|activities|10|
|Balance sheet|||
|Cashflow statement||12|
|Accounting
policies||13-14|
|Notes to the financial|statements|15-17|
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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||||
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|||||||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|
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|||||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|
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||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||F|8|
|1 Income|||||||||||||
|Gift Aid donation|||Cheryl||Hood||||||800,000|1,200,000|
||||Jason||Hood||||||83,280|30,000|
|||Andrew|||Gossage||||||100000||
||||||||||||983,280|1,230,0011|
|2 Investment|income||||||||||||
|Handelsbanken
interest||||||||||||138|
|Unit trust distributions|||||||||||13358|7,892|
||||||||||||13,358|8,030|
|3 Investment|management|||||||||||50|
|4 Grants|||||||||||||
|The Prince's Trust|||||||||||25,000|25,000|
|Barnardo's|||||||||||51,418|28,612|
|Cardinal
Heenan
Catholic|||||||||||100,000||
|St Georges|College||||||||||600||
|Explore Learning|||||||||||19,840||
|Pancreatic Cancer UK|||||||||||1,045||
|Explorer Books|||||||||||81||
|Disasters
Emergency||Committee|||||||||50,000||
|||Lumen|||Learning|Trust||||||3,500|
|||Cidari Academy||||Trust||||||2 500|
||||||||||||247,984|59812|
|5 Governance|fees:||||||||||||
|Audit fees for 2021/22|||||||||||1,440||
|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|of2021 Annual|||Return (Handelsbanken|||Wealth||Mgt)||696|672|
|Preparation|of gift aid|claims|||||||||918||
||||||||||||6,600|2,584|
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||||||||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||
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|9|Analysis|ofFunds|ofFunds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||At|Income|Expenditure|Gains/losses||At|
||||||06-Apr-21
f||E|&transfers
f||05-Apr-22
F|
||Expendable||endowment|funds|2,439,715|1,229,100||(231,916)||3,436,898|
||Unrestricted||funds|||13,358|(254,602)|241,244|-|0|
||||||2,439,714|1,242,458|~254,602|9328||3,436,898|
||||||At|Income|Expenditure|Gains/losses||At|
||||||06-Apr-20|||&transfers||05-Apr-21|
|||||||||L'|||
||Expendable||endowment|funds|714,299|1,537,500|(50)|187,966||2,439,715|
||Unrestricted||funds||52,785|8,030|(62,202)|1,387|||
||||||767,084|1 545530|~62252|189353||2439714|
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