| Reference and Administrative Details |
|---|
| Trustees' Report |
| Statement ofTrustees' Responsibilities |
| Independent Examiner's Report |
| Statement ofFinancial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| Forthe period ended 30 | June | 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| Income and Endowments | from | Note | L' | g | ||
| Donations and legacies |
208721 | 208721 | 65267 | |||
| Investment Income |
12930 | 12930 | 21054 | |||
| Total Income | 221651 | 221651 | 86321 | |||
| Expenditure on: |
||||||
| Investment management |
costs | 6 | 11534 | 11534 | 11608 | |
| Charitable activities |
10 | 86900 | 86900 | 69650 | ||
| Sundry | 1780 | 1780 | ||||
| Total Expenditure | 7,8 | 100214 | 100214 | 81258 | ||
| Net income and net movement | in funds | 121437 | 121437 | 5063 | ||
| Total funds brought forward | 152927 | 152927 | 147864 | |||
| Total funds carried forward | 274364 | 274364 | 152927 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | L' | g | ||||
| Fixed Assets | ||||||
| Investments | 14 | 123910 | 190145 | |||
| Current assets | ||||||
| Debtors | 15 | 941 | 1097 | |||
| Cash at bank | and in | hand | 150653 | 8891 | ||
| 151594 | 9988 | |||||
| Creditors: Amounts | falling | |||||
| due within | one year | 16 | 1140 | 47206 | ||
| Net current | assets/(liabilities) | 150454 | f337218 | |||
| Net Assets | 274364 | 152927 | ||||
| Funds ofthe | charity | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 274364 | 152927 | |||
| Total Funds | 17 | 274364 | 152927 |
| 4. Donations | and legacies | and legacies | and legacies | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||||||
| Funds | 2022 f |
Funds | 2021 | ||||||||||
| Donations | |||||||||||||
| Donations | 208721 | 208721 | 65267 | 65267 | |||||||||
| 5. Investment | income | Unrestricted | Total funds | Unrestricted | Total funds | ||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| Income from investment | properties | 12930 | 12930 | 21054 | 21054 | ||||||||
| 6. Investment | management | costs | Unrestricted | Total funds | Unrestricted | Total funds | |||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| Rent collection | 1421 | 1421 | 2352 | 2352 | |||||||||
| Interest payable | 350 | 350 | 2783 | 2783 | |||||||||
| Other investment | management | costs | 9763 | 9763 | 6473 | 6473 | |||||||
| 11534 | 11534 | 11608 | 11608 | ||||||||||
| 7.Expenditure | on charitable | activities | by | fund type | |||||||||
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||||||
| Funds | 2022 | Funds | 2021 | ||||||||||
| E | |||||||||||||
| Charitable grants |
86900 | 86900 | 69650 | 69650 | |||||||||
| Support costs | 11534 | 11534 | 11608 | 11608 | |||||||||
| Sundry | 1780 | 1780 | |||||||||||
| 100214 | 100214 | 81258 | 81258 | ||||||||||
| 8.Expenditure | on charitable | activities | by | activity type | |||||||||
| Grant funding | Support | Sundry Total | funds Total |
funds | |||||||||
| Of | activities | Costs | 2022 2021 |
||||||||||
| Charitable grants |
86900 | 10394 | - | 97294 80118 |
|||||||||
| Governance costs |
1140 | - | 1140 | 1140 | |||||||||
| Sundry | 1780 | 1780 | |||||||||||
| 86900 | 11534 | 1780 | 100214 81258 |
| 9.Analysis ofsupport c | osts | |||||
|---|---|---|---|---|---|---|
| Analysis | of | |||||
| Support costs | Total 2022 | Total 2021 | ||||
| E | ||||||
| General Office | 10391 | 10391 | 10468 | |||
| Governance Costs |
1140 | 1140 | 1140 | |||
| 11534 | 11534 | 11608 | ||||
| 10.Analysis ofgrants | 2022 | 2021 | ||||
| E | ||||||
| Grants to institutions | ||||||
| Grants to institutions | 86900 | 69650 | ||||
| Grants to individuals | ||||||
| Grants to individuals | ||||||
| Total grants | 86900 | 69650 | ||||
| 11.Independent examination |
fee | 2022 | 2021 | |||
| Fees payable to the independent | examiner for: | |||||
| Independent examination |
ofthe | financial | statements | 1140 | 1140 |
| No remuneration or other benefits from entity were received by the trustees. |
employment wit |
|---|---|
| 14.Investments | Investment |
| Properties | |
| Cost orvaluation | |
| At 1 May 2021 | 190145 |
| Additions | |
| Disposals | ~66235 |
| At 30April 2022 | 123910 |
| Impairment | |
| At 1 May 2021 and 30April 2022 | |
| Carrying amount |
|
| At 30April 2022 | 123910 |
| At 1 May 2021 | 190145 |