| Page | ||
|---|---|---|
| General information |
||
| Report ofthe trustees | 3-4 | |
| Statement oftrustees' |
responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Accounting policies |
9-10 | |
| Notes to the financial statements | 11-13 |
| Unrestricted | Expendable | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Income | endowment | this period | last year | ||||||
| Note | Fund | Fund | 2022 | 2021 | |||||
| K | F | 6 | 8 | ||||||
| Income resources | Restated | ||||||||
| Iroluntary Income |
|||||||||
| Donations | |||||||||
| Tax refund due on gift | aid | ||||||||
| Investment income |
1,991 | 1,991 | 3,362 | ||||||
| Total incoming recourses |
1,991 | 1,991 | 3,362 | ||||||
| Resources expended | |||||||||
| Cost ofgenerating funds |
|||||||||
| Investment management |
costs | ||||||||
| Charitable activities |
|||||||||
| Grants made | 50,000 | 50,000 | 25,000 | ||||||
| Governance cost |
|||||||||
| Administration &Trust |
accounting | 1,402 | 1,402 | 918 | |||||
| Bank charges | |||||||||
| Total resources expended | 51,402 | 51,402 | 25,918 | ||||||
| Net incoming/(outgoing) | resources | (49,411) | (49,411) | (22,556) | |||||
| before transfers | |||||||||
| Gross transfers between |
funds | 49,411 | ~49„471 | ||||||
| (49,411) | (49,411) | (22,556) | |||||||
| Net income/(outgoing) | resources before | ||||||||
| other recognised gains |
and | losses | |||||||
| Other recognised gains | and | losses | |||||||
| (Losses)/gains on investment Net movements in funds |
assets | 4,871 ~44, 3473 |
4,871 ~44.344 |
119,029 96,474 |
|||||
| Fund balance brought | forward | at 6April 2021 | 415,977 | 415,977 | 319,503 | ||||
| Fund balance carried | forward | at 5April | 2022 | 371,439 | 371,436 | 415,977 | |||
| 7 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Note | this period | last year | |||||
| 2022 | 2021 | ||||||
| Current assets | |||||||
| Investment | portfolio | at market value | 362,795 | 411,059 | |||
| Debtors | |||||||
| Cash at bank and in hand | 10,000 | 6,294 | |||||
| Creditors: amounts | falling | due within | one year | (1,360) | (1,377) | ||
| Net current | assets | 8,640 | 4,917 | ||||
| Total assets less current liabilities | 371,436 | 415,977 | |||||
| Funds | |||||||
| Expendable | endowment | fund | 371,436 | 415,977 | |||
| Unrestricted | income fund | ||||||
| 371,436 | 416,377 | ||||||
| Approved by order |
ofthe | I9 trustees on...6...... .. .. |
..........20.~~.. ... .and signed on its behalf by: |
| 2022I | 2021 6 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | Fixed asset | investments | ||||||||||
| Market value | ||||||||||||
| Market value at start ofyear Additions at cost |
411,059 1,991 |
289,146 54,343 |
||||||||||
| Less disposals proceeds Add/(deduct) net gain/(loss) Add/(deduct) net gain/(loss) |
on revaluation on sales |
55,125 1,745 3,126 |
51,459 105,067 13,962 |
|||||||||
| Market value | at end ofyear | 362,795 | ||||||||||
| 8 | Analysis of | Investment | ||||||||||
| Mkt Value | Mkt Value | |||||||||||
| Porffolio value | at year end | at year end | ||||||||||
| 284,499.759Hb Growth Sustainable MAF I Acc 22,008.894 LF Hb Cautious Sustainable MAF I |
Acc | 338,925 23,871 |
359,909 51,149 |
|||||||||
| Total | 362,795 | 411,059 | ||||||||||
| The historic | cost ofthese | investments | was | 6308,449 | (2021:6354,510) | |||||||
| 9 | Analysis of | Funds | At | Income | Expenditure | Gains/losses | At | |||||
| 06-Apr-21 | &transfers | 06-Apr-22 | ||||||||||
| E | E | E | ||||||||||
| Expendable Unrestricted |
endowment funds |
funds | 415,977 | 1,991 | (51,402) | (44,540) 49,411 |
371,436 | |||||
| 415,977 | 1,991 | ~51 402 | 4 571 | 371439 | ||||||||
| At | Income | Expenditure | Gains/losses | At | ||||||||
| 06-Apr-20 | &transfers | 06-Apr-21 | ||||||||||
| 6 | F | |||||||||||
| Expendable | endowment | funds | 316,225 | 35 | 99,717 | 415,977 | ||||||
| Unrestricted | funds | 3,279 | 3,328 | (25,918) | 19,312 | |||||||
| 319,504 | 3,353 | 125,91~ 7 | 119,029 | 415,977 |