| Page | ||
|---|---|---|
| Trustees and Professional Advisors |
||
| Trustees' Report |
2-4 | |
| Independent Auditor's |
Report | 5-8 |
| Statement offinancial |
activities | |
| Balance Sheet | 10 | |
| Statement ofcash flows |
||
| Notes to the financial | statements | 12 - 17 |
| Unrestricted | Total | Tots I | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 6'000 | 6'000 | 6'000 | |||
| Income from: | ||||||
| Investments | 504 | 504 | 720 | |||
| 504 | 504 | 720 | ||||
| Expenditure on: |
||||||
| Donations | 5,747 | 5,747 | 4,021 | |||
| Other expenditure | 82 | 82 | 66 | |||
| Total expenditure | 5,829 | 5,829 | 4,087 | |||
| Net operating expenditure |
(5,325) | (5,325) | (3,367) | |||
| Loss on disposal | of investments | (236) | (236) | (132) | ||
| Exchange gains | 5,271 | 5,271 | (12,528) | |||
| Net movement | in funds | (290) | (290) | (16,027) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 7 | 119,983 | 119,983 | 136,010 | |
| Total funds carried forward | 119,693 | 119,693 | 119,893 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | 6'000 | 6'000 | |||
| CURRENT ASSETS | |||||
| Debtors | 108,314 | ||||
| Cash at bank and | in hand | 119,730 | 11,699 | ||
| 119,730 | 120,013 | ||||
| CREDITORS: amounts | falling due within one year | 6 | 37 | 30 | |
| NET ASSETS | 119,693 | 119,983 | |||
| CHARITY FUNDS | |||||
| Unrestricted funds |
119,693 | 119,983 | |||
| TOTAL CHARITY | FUNDS | 119,693 | 119,983 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | f.'000 | 8'000 | ||||
| CASH FLOWS FROM OPERATING | ACTIVITIES | |||||
| Net cash | provided by operating activities |
107,527 | (1,542) | |||
| Investment | income | 504 | 720 | |||
| CHANGE | IN CASH 8 CASH EQUIVALENT | IN THE YEAR | 108,031 | (822) | ||
| Cash and | cash equivalents brought |
forward | 11,699 | 12,521 | ||
| CASH AND CASH EQUIVALENTS | CARRIED FORWARD | 119,730 | 11,699 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E'000 | 8'000 | |||||
| Children's HIV Association |
4,000 | |||||
| Royal | Society of | Literature | 4 | 3 | ||
| Edinburgh International Book Festival |
18 | 18 | ||||
| Oxford | University | Hospitals | Foundation | Trust | 1,500 | |
| Great | Ormond Street Hospital | 50 | ||||
| English | Heritage | 150 | ||||
| Cobbe | Collection | Trust | 25 | |||
| The Professional | Teaching | Institution | 2,000 | |||
| Moorfields Eye Charity |
2,000 | |||||
| 5,747 | 4,021 |
| Total | Grant | Total | |||||
|---|---|---|---|---|---|---|---|
| 2022 5'000 |
Making 6'000 |
Governance 6'000 |
Other 6'000 |
2021 f'000 |
|||
| S~Urt | t | ||||||
| Auditor's fees | 6 | 4 | |||||
| Professional | 67 | 67 | 62 | ||||
| 73 | 67 | 66 | |||||
| Other costs | |||||||
| Legacy repayments | (see 1.10 | ||||||
| page 15) | |||||||
| 82 | 67 | 66 |
| 2022 | 2021 |
|---|---|
| f.'000 | 6'000 |
| Statement | offunds —prior y | ear | ||||
|---|---|---|---|---|---|---|
| Balance | Gainer | Balance | ||||
| at 6.4.20 6'000 |
Income E'000 |
Expenditure E'000 |
(Losses) K'000 |
at 31.3.21 8'000 |
||
| General funds —all funds | 136,010 | 720 | (4,087) | (12,660) | 119,983 | |
| Statement | offunds —current | year | ||||
| Balance | Gains/ | Balance | ||||
| at 1.4.21 6'000 |
Income 6'000 |
Expenditure 8'000 |
(Losses) K'000 |
at31.3.22 8'000 |
||
| General funds —all funds | 119,983 | 504 | (5,829) | 5,035 | 119,693 |
| Reconciliation ofnet movement in funds to net cash flow f |
rom operating ac |
tivities |
|---|---|---|
| 2022 | 2021 | |
| E'000 | K'000 | |
| Nel movement in funds for the year (ss per Statement of |
||
| Financial Activities) | (290) | (16,027) |
| Decrease in debtors |
108,314 | 15,195 |
| Increase in creditors |
7 | 10 |
| Investment income |
(504) | (720) |
| 107,527 | (1,542) |