| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 7-8 |
| Unrestricted | Endowment | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||||
| Notes | E | E | f. | ||||||
| Incomin resources from |
enerated | funds | |||||||
| Investment income |
54,&20 | 54,&20 | 40,453 | ||||||
| Resources ex ended | |||||||||
| Charitable activities |
|||||||||
| Grants paid out | 54,250 | 54,250 | 54,250 | ||||||
| Governance costs |
25,467 | 25,467 | 23,695 | ||||||
| Total resources expended | 79,717 | 79,717 | 77,945 | ||||||
| Net expenditure for the year/ Net outgoing resources |
(24,897) | (24,897) | (37,492) | ||||||
| Other recognised gains and Gains/(losses) on investment |
losses assets |
37,386 | 37,386 | (40,920) | |||||
| Net movement in funds |
12,489 | 12,489 | (78,412) | ||||||
| Fund balances at 6April 2021 |
(119,701) | 1,80&,506 | 1,688,805 | 1,767,217 | |||||
| Fund balances at 5April 2022 | (107,212) | 1,808,506 | 1„701,294 | 1,688,805 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Current assets | ||||||
| Investments | 1,620,016 | 1,577,188 | ||||
| Cash at bank and in | hand | 84,639 | 114,877 | |||
| 1,704,654 | 1,692,065 | |||||
| Creditors: amounts | falling due within | |||||
| one year | (3,260) | {3,260) | ||||
| Total assets less current liabilities | 1„701,294 | 1,688,805 | ||||
| Capital funds | ||||||
| Endowment funds |
1,808,606 | 1„808,506 | ||||
| Income funds | ||||||
| Unrestricted funds |
(107,212) | {119,701) | ||||
| 1,701,294 | 1,688,805 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income from listed investments | 54,819 | 40,453 | |||
| Interest receivable | 1 | ||||
| 54,820 | 40,453 | ||||
| 3 | Total resources expended | ||||
| 2022 | 2021 | ||||
| F | P | ||||
| Charitable | activities | ||||
| Activities | undertaken | directly | 54,250 | 54,250 | |
| Governance costs | 25,467 | 23,695 | |||
| 79,717 | 77,945 |
| 6 | Creditors: amounts | falling due | within one year | within one year | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| E | |||||||
| Accruals | 3,260 | 3,260 | |||||
| 7 | Analysis ofnet assets between | funds | |||||
| Unrestricted | Endowment | Total | |||||
| funds | funds | ||||||
| E | |||||||
| Fund balances at 5 | April 2022 are represented | by: | |||||
| Current assets | (103,952) | 1,808,506 | 1,704,554 | ||||
| Creditors: amounts | falling due within one year | (3,260) | (3,260) | ||||
| (107,212) | 1,808,506 | 1,701,294 |