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|||Page|
|---|---|---|
|Reference and administrative
details ofthe Charity,|its Trustees and advisers||
|Trustees'
report||2-3|
|Independent
examiner's
report||4-5|
|Statement offinancial activities|||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial statements||9-15|
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2021|
|||||Note|F|E|E|
|Income from:||||||||
|Donations
and|legacies||||||900,000|
|Investments|||||55,635|55,635|25,252|
|Total income|||||55,635|55,635|925,252|
|Expenditure
on:||||||||
|Raising funds|||||7,673|7,673|3,270|
|Charitable
activities|||||35,045|35,045|23,812|
|Total expenditure|||||42,718|42,718|27,082|
|Net income before net (losses)/gains|||on|||||
|investments|||||12,917|12,917|898,170|
|Net (losses)/gains||on investments|||(264,483)|(264,483)|201,188|
|Net movement|in|funds|||(251,566)|(251,566)|1,099,358|
|Reconciliation|of|funds:||||||
|Total funds brought||forward|||3,123,430|3,123,430|2,024,072|
|Net movement|in funds||||(251,566)|(251,566)|1.099,358|
|Total funds carried forward|||||2,871,864|2,871,864|3,123,430|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||5||F|
|Fixed assets||||||||
|Investments|||||2,689,321||2,975,434|
||||||2,689,321||2,975,434|
|Current assets||||||||
|Cash at bank and|in hand|||191,363||153,036||
|||||191,363||153,036||
|Creditors: amounts|falling due within one|||||||
|year|||12|(8,820)||(5,040)||
|Net current assets|||||182,543||147,996|
|Total assets less|current liabilities||||2,871,864||3,123,430|
|Net assets excluding||pension asset|||2,871,864||3,123,430|
|Total net assets|||||2,871,864||3,123,430|
|Charity funds||||||||
|Restricted
funds|||14|||||
|Unrestricted
funds|||14||2,871,864||3,123,430|
|Total funds|||||2,871,864||3,123,430|
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|||||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 DECENIBER 2022||||||
||||||||2022|2021|
||||||||F|E|
|Cash flows from operating|||activities||||||
|Net cash|used
in operating|activities|||||(38,938)|870,043|
|Cash flows from investing|||activities||||||
|Proceeds|from sale of investments||||||3,801,934|623,504|
|Purchase|of investments||||||(3,780,305)|(1,423,891)|
|Interest receivable|||||||55,635|25,252|
|Net cash|provided
by/(used||in) investing||activities||77,264|(775,135)|
|Cash flows from financing|||activities||||||
|Net cash|provided
by financing
activities||||||||
|Change|in cash and cash|equivalents||in|the year||38,326|94,908|
|Cash and|cash equivalents|at the beginning|||ofthe year||153,036|58,128|
|Cash and cash equivalents|||at the end of||the year||191,362|153,036|
|The notes on pages 9to 15|||form part ofthese financial|||statements|||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||E||E|
|Donations|||720,000|
|Gift aid|||180,000|
||||900,000|
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||E|E|5|
|Income from||local listed investments||55,635|55,635|25,252|
|Investment||management|costs||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||||5|E|
|Investment|management||costs|7,673|7,673|3,270|
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||||||Grants to|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Institutions|funds|funds|
||||||2022|2022|2021|
|||||||5||
|Grant funding|ofactivities||||30,000|30,000|20,000|
|The Charity has made the||following|material|grants to institutions|during the year:|||
|||||||2022|2021|
|||||||5|F|
|Name of institution||||||||
|Gloucestershire|Community|Foundation||||30,000|20,000|
|||||||30,000|20,000|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||2022
5|2022
5|2021f|
|Grant funding||of activities||35,045|35,045|23,812|
|Summary|by|expenditure|type||||
|||||Other costs|Total|Total|
|||||2022f|2022
E|2021
5|
|Grant funding||ofactivities||35,045|35,045|23,812|
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||||Grant||||
|---|---|---|---|---|---|---|
||||funding
of|Support|Total|Total|
||||activities|costs|funds|funds|
||||2022
E|2022
E|2022
E|2021f|
|Grant|funding|ofactivities|30,000|5,045|35,045|23,812|
|Total|2021||20,000|3,812|23,812||
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|11.|Fixed asset investments|Fixed asset investments|||||
|---|---|---|---|---|---|---|
|||||||Listed|
|||||||investments|
|||||||E|
||Cost or valuation||||||
||At 1 January 2022|||||2,975,434|
||Additions|||||3,780,304|
||Disposals|||||(3,952,131)|
||Revaluations|||||(114,286)|
||At 31 December 2022|||||2,689,321|
||Net book value||||||
||At 31 December 2022|||||2,689,321|
||At 31 December 2021|||||2,975,434|
|12.|Creditors: Amounts|falling|due within one year||||
||||||2022|2021|
||||||6||
||Accruals and deferred|income|||8,820|5,040|
|13.|Financial instruments||||||
||||||2022|2021|
||||||6|8|
||Financial assets||||||
||Financial assets measured||at fair value through|income and expenditure|191,363|153,036|
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|Analysis of net assets between funds - current ye|ar||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||5|6|
|Fixed asset investments|2,689,321|2,689,321|
|Current assets|191,363|191,363|
|Creditors due within one year|(8,820)|(8,820)|
|Total|2,871,864|2,871,864|
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