| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 |
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 8 |
| for the Year Ended 3 | 1March | 2022 | |||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
|||||
| Investment income |
6,470 | 6,276 | |||
| Other income | 25,972 | 87,974 | |||
| Total | 32,443 | 94,251 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Grants connected with | Houghton | Parish | |||
| 16,670 | 3/47 | ||||
| Other | 2,320 | 65 | |||
| Total | 18,990 | 3,312 | |||
| NET INCOME | 13,453 | 90,939 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 566,251 | 475,312 | |||
| TOTAL FUNDS CARRIED FORWARD | 579,704 | 566/51 |
| BALANCE SHEET 31March 2022 |
|||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 547,694 | 521,722 | |
| CURRENT ASSETS | |||
| Cash at bank | 32,162 | 44,557 | |
| CREDITORS | |||
| Ainounts falling due within one year |
(152) | (2g) | |
| NET CURRENT ASSETS | 32,010 | 44,529 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 579,704 | 566,251 | |
| NET ASSETS | 579,704 | 566/51 | |
| FUNDS | |||
| Unrestricted funds |
579,704 | 566,251 | |
| TOTAL FUNDS | 579,704 | 566/51 |
| for t | he Year Ended 31 March 2022 | ||
|---|---|---|---|
| 3. | INVESTMENT INCOME | ||
| 31.3.22 | 31.3.21 | ||
| Distributions from unit trusts |
6,462 | 6/50 | |
| Deposit account interest | 8 | 26 | |
| 6,470 | 6/76 |
| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
||||
| Investment income |
6,276 | |||
| Other income | 87,974 | |||
| Total | 94,251 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Grants connected with | Houghton | Parish | ||
| 3,247 | ||||
| Other | 65 | |||
| Total | 3,312 | |||
| NET INCOME | 90,939 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 475,312 | |||
| TOTAL FUNDS CARRIED FORWARD | 566,251 |
| CREDI | TOR | S | : AMOUNTS | FA | LLING DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||||||
| Trade creditors | (I) | (I) | ||||||
| Other creditors | 153 | 29 | ||||||
| 152 | 28 | |||||||
| MOVEMENT | IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 | in funds | 31.3.22 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 566,251 | 13,453 | 579,704 | ||||
| TOTAL | FUNDS | 566,251 | 13,453 | 579,704 | ||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General | fund | 32,443 | (18,990) | 13,453 | ||||
| TOTAL | FUNDS | 32,443 | (18,990) | 13,453 | ||||
| Comparatives | for movement | in | funds | |||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 | in funds | 31.3.21 | ||||||
| Unrestricted | funds | |||||||
| General | fund | 475,312 | 90,939 | 566,251 | ||||
| TOTAL | FUNDS | 475,312 | 90,939 | 566,251 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 94,251 | (3,312) | 90,939 | |
| TOTAL | FUNDS | 94@51 | (3,312) | 90,939 |