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|||||Page|
|---|---|---|---|---|
|Reference and Administrative||Details ofthe Company,|Its Trustees and Advisers||
|Trustees'<br>Report||||2-6|
|Independent<br>Auditors'|Report|on the Financial Statements||7-10|
|Statement of Financial|Activities||||
|Balance Sheet||||12|
|Notes to the Financial|Statements|||13-21|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note|Z|6||
|INCOME FROM:||||||
|Investments||3|237,699|237,599|198,650|
|TOTAL INCOME|||237,699|237,699|198,550|
|EXPENDITURE ON:||||||
|Raising funds:||||||
|Expenditure<br>on other activities|||9,516|9,516|5,281|
|Investment<br>management|||64,270|64,270|35,817|
|Charitable<br>activities||6|61,242|51,242|15,559|
|TOTAL EXPENDITURE|||125,028|125,028|59,657|
|NET INCOME BEFORE INVESTMENT||||||
|GAINS/(LOSSES)|||112,671|112,571|138,993|
|Net (losses)lgains|on investments||(601,391)|(601,391)|741,171|
|NET MOVEMENT|IN FUNDS||(488,820)|(488,820)|880,164|
|RECONCILIATION|OF FUNDS:|||||
|Total funds brought|forward||7,484,589|7,484,589|6,604, 425|
|Net movement<br>in funds|||(488,820)|(488,820)|880,164|
|TOTAL FUNDS CARRIED FORWARD|||6,996,769|6,995,769|7,484,589|





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|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2022|
|||||||E|E|
|Investment|income|-|dividends|from listed investments||89,590|89,590|
|Investment|income|-|local cash|||569|569|
|Investment|income|-|interest on||other investments|147,440|147,440|
|||||||237,599|237,699|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2021|2021|
|||||||E||
|Investment|income|-|dividends|from listed investments||71,199|71,199|
|Investment|income|-|local cash|||219|219|
|Investment|income|-|interest on||other investments|127,232|127,232|
|||||||198,650|198,650|





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||||||Fundraising|Total|
|---|---|---|---|---|---|---|
||||||activities|funds|
||||||2022|2022|
||||||6|6|
|Investment||management||fees|48,270|48,270|
|Amounts|written||off investments||16,000|16,000|
|Support|costs (Note 5)||||1,716|1,716|
|Governance||costs (Note||5)|7,800|7,800|
||||||73,786|73,786|
||||||Fundraising|Totai|
||||||activities|funds|
||||||2021<br>5|2021f|
|Investment||management||fees|35,817|35,817|
|Amounts|written||off investments||||
|Support|costs (Note 5)||||781|781|
|Governance||costs (Note||5)|7,500|7,500|
||||||44,098|44,098|





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|||General|Governance|Total|
|---|---|---|---|---|
|||support|function|funds|
|||2022|2022|2022|
||||6|6|
|Auditors'|remuneration||7,800|7,800|
|Bank charges||213||213|
|Subscriptions||801||801|
|Sundry||702||702|
|||1,716|7,800|9,616|
|||General|Governance|Total|
|||support|function|funds|
|||2021|2021|2021|
|||||E|
|Auditors'|remuneration||7,500|7,500|
|Bank charges||191||191|
|Subscriptions||590||590|
|||781|7,500|8,281|





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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||2022|2022|
|||||||6|8|
|Advancing|education||and|personal|development|8,270|8,270|
|Relieve poverty||or financial||hardship||36,684|36,684|
|Supporting|disadvantaged|||communities||2,500|2,600|
|Promotion|of public||health|||3,788|3,788|
|||||||51,242|51,242|
|||||||Unrestricted||
|||||||funds|Total|
|||||||2021|2021|
|||||||5||
|Other charitable||activities||||15,559|15,559|



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|||||||Activities|Grant||
|---|---|---|---|---|---|---|---|---|
|||||||undertaken|funding<br>of|Total|
|||||||directly|activities|funds|
|||||||2022|2022|2022|
|||||||6|8|6|
|Advancing|education||and|personal|development|7,270|1,000|8,270|
|Relieve poverty||or financial||hardship||35,684|1,000|36,684|
|Supporting|disadvantaged|||communities|||2,500|2,600|
|Promotion|of public||health||||3,788|3,788|
|||||||42,954|8,288|61,242|
||||||||Grant funding|Total|
||||||||ofactivities|funds|
||||||||2021|2021|
|Other charitable||activities|||||15,559|15,559|





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||Advancing|Relieve|||
|---|---|---|---|---|
||education|poverty or|||
||and personal|financial|Total|Total|
||development|hardship|funds|funds|
||2022<br>6|2022<br>6|2022<br>6|2021f|
|Consultancy|7,270||7,270||
|Provision ofgoods/services||35,684|35,684||
||7,270|35,684|42,964||



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|||Listed|Other||
|---|---|---|---|---|
|||Investments|investments|Total|
|||6|6|6|
||Cost or valuation||||
||At 1 July 2021 (as restated)|5,299,635|1,490,840|6,790,475|
||Additions|1,601,324|120,089|1,621,413|
||Disposals/write-offs|(1,679,177)|(16,000)|(1,595,177)|
||Revaluations|(706,093)||(706,093)|
||At 30June 2022|4,516,689|1,694,929|6,110,618|
||Net book value||||
||At 30June 2022|4,615,689|1,594,929|6,110,618|
||At 30June 2021|5,299,635|1,490,840|6,790,475|
|11.|DEBTORS||||
|||||As restated|
||||2022|2021|
||||6||
||Due within one year||||
||Other debtors||250,000||
||Prepayments<br>and accrued income||298|298|
||||250,298|298|





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||||2022|2021|
|---|---|---|---|---|
||||6|5|
|Other creditors|||32|231|
|Accruals|and deferred|income|7,800|7,500|
||||7,832|7,731|



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|SUMMARY|OF FUNDS -|CURRENT YEAR|||||
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Gains/|Balance at 30|
|||July 2021|resources|expended|(Losses)|June 2022|
|||6|6|6|6|6|
|||7,484,589|237,599|(125,028)|(601,391)|6,995,789|
|Unrestricted|funds||||||



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