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|Reference and Administrative|Details||
|---|---|---|
|Report ofthe Trustees||2-4|
|Audit
Report||5-7|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Cash Flow Statement||10|
|Notes to the Accounts||11 - 16|
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||||Unrestricted|Capital|||
|---|---|---|---|---|---|---|
||||Operating|Endowment|2022|2021|
|||Notes|Funds|Funds|Total|Total|
|Incotning Resources||||g|g||
|Donations,
Grants and Legacies||2|63,619||63,619|32,341|
|Investment
Income||3|405,105||405,105|437,784|
|Total Income|||468,724||468,724|470,125|
|Expenditnre|||||||
|Charitable
Activities:|||||||
|Grants Payable||4|443,183||443,183|392,334|
|Support Costs||5|70,121||70,121|93,214|
|Costs ofRaising Funds|||||||
|Investment
Management|Rebates||(37,973)||(37,973)|(32,734)|
|Governance
Costs||6|15,991||15,991|12,950|
|Total Expenditure|||491,322||491,322|465,764|
|Net Income before Gains|on||||||
|Investments|||(22,598)||(22,598)|4,361|
|Net Gain on|||||||
|hwestment
Assets||8|307,587|11,050|318,637|2,563,488|
|Net Movement
in Fumls|||284,989|11,050|296,039|2,567,849|
|Reconciliation
ofFumls|||||||
|Total Funds Brought Forward|||14,319,615|555,348|14,874,963|12,307,114|
|Total Funds Carried Forward|||14,604,604|566,398|15,171,002|14,874,963|
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|||Unrestricted|Capital|||
|---|---|---|---|---|---|
|||Operating|Endowment|2022|2021|
||Notes|Funds|Fuuds|Total|Total|
||||g|||
|Fixed Assets||||||
|Tangible Fixed Assets|7|3,028||3,028|4,805|
|Investments|8|14,520,400|566,398|15,086,798|14,755,173|
|Total Fixed Assets||14,523,428|566,398|15,089,826|14,759,978|
|Current
Assets||||||
|Debtors||1,438||1,438|3,064|
|Cash at Bank and in Hand||84,500||84,500|117,400|
|Total Current Assets||85,938||85,938|120,464|
|Creditors:||||||
|Amounts
Palling Due||||||
|Within One Year|9|(4,762)||(4,762)|(5,479)|
|Net Curreut Assets||81,176||81,176|114,985|
|Net Assets||14,604,604|566,398|15,171,002|14,874,963|
|Fumls|10|||||
|Um'estricted||14,604,604||14,604,604|14,319,615|
|Endowment|||566,398|566,398|555,348|
|||14,604,604|566,398|15,171,002|14,874,963|
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||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||2022|2021|
|||Note|f|f|
|Cash (use&1 in)|||||
|Operating
Activities||12|(425,017)|(432,386)|
|Cash Flows from Investing|Activities:||||
|Dividends
and Interest Received|||405,105|437,784|
|Purchase ofPlant k Equipment||||(4,091)|
|Sale ofTangible Fixed Assets||||400|
|Sale ofInvestments|||115,195||
|Purchase ofInvestments|||(128,183)|(32,718)|
|Net Cash provided
by|||||
|Investing
Activities|||392,117|401,375|
|Net Change in Cash in the year|||(32,900)|(31,011)|
|Cash brought
forward at I April|||117,400|148,411|
|Cash carried forward at 31|March||84,500|117,400|
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|Donations,|Grants|au&1 Legacies|au&1 Legacies|2022|2021|
|---|---|---|---|---|---|
||||||f|
|Donations
and Grants||||13,028|17,359|
|Legacies||||50,591|10,000|
|Govermnent|Furlough||Scheme||4,982|
|||||63,619|32,341|
|Investment|Income|||2022|2021|
|Dividends
-|UK Equities|||84,667|85,368|
|Dividends
-|Overseas||Equities|194,450|228,961|
|Interest - UK Fixed||Interest Securities||27,952|48,594|
|Other||||98,035|74,861|
|||||405,105|437,784|
|Grants Payable||||2022
f|2021
f|
|Bereavement||||33,618|16,404|
|Ill health||||141,497|86,486|
|Loss ofIncome||||45,051|20,406|
|Relationship|Breakdown|||31,874|21,515|
|Domestic Abuse||||49,995|21,073|
|Loss ofHome||||4,578|1,650|
|Change ofliving Circumstances||||26,728|40,501|
|Debt Relief|||||770|
|Covid-19||||4,700|96,185|
|TV Licence||||1,431|1,575|
|Other||||18,141|2,800|
|Quatterty
Pa)unents||||82,791|80,069|
|Seasonal Grants||||2,779|2,900|
|||||443,183|392,334|
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|Support Costs||2022|2021|
|---|---|---|---|
||||g|
|Salaries and Related|Costs (see below)|55,012|59,300|
|Rent and Rates||88|14,295|
|Light, Heat and Insurance|||914|
|Printing,
Stationery|and Telephone|1,614|8,160|
|Computer
Expenses||7,775|7,737|
|Repairs and Renewals||37|506|
|Sundiy Expenses||1,178|1,902|
|Publicity||2,640||
|Depreciation||1,777|800|
|Profit on sale offixed assets|||(400)|
|||70,121|93,214|
|StaffRemuneration||2022|2021|
|||g|g|
|Wages and Salaries||38,114|51,683|
|Compensation
for loss ofemployinent||9,945||
|Social Security Costs||||
|Pension Costs||6,953|7,617|
|||55,012|59,300|
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|Governance|Costs||2022|2021|
|---|---|---|---|---|
|||||g|
|Audit Fee|||3,840|3,600|
|Legal &Professional||Fees|10,664|7,464|
|Trustees'insurance|||1,487|1,886|
||||15,991|12,950|
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|Tangible Fixed Assets|Tangible Fixed Assets|||Office|
|---|---|---|---|---|
|||||Equipment|
|Cost|||||
|At 1 April 2021||||7,066|
|Additions|||||
|At 31 March 2022||||7,066|
|Depreciation|||||
|At 1 April 2021||||2,261|
|Charge for the Year||||1,777|
|At 31March 2022||||4,038|
|Net BookValue|||||
|At 31 March 2022||||3,028|
|At 31 March 2021||||4,805|
|Investments|||2022|2021|
|Market Value at 1 April 2021|||14,755,173|12,158,967|
|Purchases
During the Year at Cost|||118,381|40,915|
|Disposals/Proceeds|During the Year||(115,195)||
|Realised Gains on Disposals|||25,060||
|Changes
in Vnrealised
Increase/(Decrease)
in||Gains Investments
Cash Deposits|293,577
9,802|2,563,488
~8,197|
|Market Value at 31|March 2022||15,086,798|14,755,173|
|Represented
by:|||||
|Multi Asset Funds|||15,076,994|14,755,171|
|Cash Deposits|||9,804|2|
||||15,086,798|14,755,173|
|Analysed
as:|||||
|Unrestricted
Operating||Funds|14,520,400|14,199,825|
|Endosvment
Funds|||566,398|555,348|
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|Investments
(Contiuued)|Investments
(Contiuued)|2022|2021|
|---|---|---|---|
|||g||
|Comprising:||||
|UK Equities||3,153,773|2,874,831|
|Overseas Equities||7,243,351|7,714,494|
|UK Fixed Interest Securities||1,044,323|1,640,844|
|Property||832,066|356,739|
|Alternative
Investments||1,892,951|1,182,436|
|Liquid Assets||920,334|985,829|
|||15,086,798|14,755,173|
|Cre&litors: Amounts|Falling Due Within One Year|2022|2021|
||||g|
|Accrued Expenses||4,762|5,234|
|Payro ll Taxes|||245|
|||4,762|5,479|
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||||Total|Total|
|---|---|---|---|---|
||||Fumls|Fuuds|
||||2022|2021|
|||||f|
|Net (deficit) / Income for the|reporting|period|||
|(as per the statement offinancial activities)|||(22,598)|4,361|
|Adjustments
for:|||||
|Profit on sale offixed assets||||(400)|
|Depreciation|||1,777|800|
|Dividends
and Interest|||(405,105)|(437,784)|
|Decrease in Debtors|||1,626|948|
|(Decrease) in Creditors|||(717)|(311)|
|Net Cash used in operating|activities||(425,017)|(432,386)|