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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|
|Detailed Statement ofFinancial Activities|||10||
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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|F|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||148,000|480,807|
|Investment
income|||39,015|42,871|
|Total|||187,015|523,678|
|EXPENDITURE ON|||||
|Raising funds|||10,382|12,374|
|Charitable
activities|||||
|Donations to charities|||488,000|306,220|
|Total|||498,382|318,594|
|Net gains on investments|||71,541|316,174|
|NET INCOME/(EXPENDITURE)|||(239,826)|521,258|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward|||1,788,895|1,267,637|
|TOTAL FUNDS CARRIED FORWARD|||1,549,069|1,788,895|
##
||BALANCE SHEET
5APRIL 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|F|E|
|FIXEDASSETS||||
|Investments||1,288,113|1,532,169|
|CURRENT ASSETS||||
|Cash at bank||266,619|264,382|
|CREDITORS||||
|Amounts
falling due within one year||(5,663)|(7,656)|
|NET CURRENT ASSETS||260,956|256,726|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,549,069|1,788,895|
|NET ASSETS||1,549,069|1,788,895|
|FUNDS||||
|Unrestricted
funds||1,549,069|1,788,895|
|TOTAL FUNDS||1,549,069|1,788,895|
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|COMPARATIVES|FOR THE ST|ATEMENT OF FINANCIAL A|CTIVITIES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||F|
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and legacies||||480,807|
|Investment
income||||42,871|
|Total||||523,678|
|EXPENDITURE ON|||||
|Raising funds||||12,374|
|Charitable
activities|||||
|Donations
to charities||||306,220|
|Total||||318,594|
|Net gains on investments||||316,174|
|NET INCOME||||521,258|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|||1,267,637|
|TOTAL FUNDS CARRIED FORWARD||||1,788,895|
|FIXEDASSET INVESTMENTS|||||
||||2022|2021|
||||F|f|
|Shares
Bank account|||1,284,526
3,587|1,527,590
4,579|
||||1,288,113|1,532,169|
|Additional
information|as follows:||||
|||||Listed|
|||||investments|
|||||F|
|MARKET VALUE|||||
|At 6 April 2021||||1,527,590|
|Additions
Disposals
Revaluations||||39,015
(353,620)
71,541|
|At 5April 2022||||1,284,526|
|NET BOOK VALUE|||||
|At 5 April 2022||||1,284,526|
|At 5April 2021||||1,527,590|
##
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|Investments
(neither listed|nor unlisted) were as follows:|||
|---|---|---|---|
|||2022
f|2021
F|
|Bank account||3,587|4,579|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2022|2021|
|||F||
|Trade creditors
Accrued expenses||3,563
2,100|3,456
4,200|
|||5,663|7,656|
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|MOVE|MENT|IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.21|in funds|5.4.22|
||||||||E|F|F|
|Unrestricted||funds||||||||
|General|fund||||||1,788,895|(239,826)|1,549,069|
|TOTAL|FUNDS||||||1,788,895|(239,826)|1,549,069|
|Net movement||in funds,|included||in the above|are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||F|F|F|F|
|Unrestricted||funds||||||||
|General|fund|||||187,015|(498,382)|71,541|(239,826)|
|TOTAL|FUNDS|||||187,015|(498,382)|71,541|(239,826)|
|Comparatives||for movement||in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.20|in funds|5.4.21|
||||||||F|F|F|
|Unrestricted||funds||||||||
|General|fund||||||1,267,637|521,258|1,788,895|
|TOTAL|FUNDS||||||1,267,637|521,258|1,788,895|
##
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|Compar|ative|net movement
in funds,|included
in the above are as|follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||||F|E|F|E|
|Unrestricted||funds|||||
|General|fund||523,678|(318,594)|316,174|521,258|
|TOTAL|FUNDS||523,678|(318,594)|316,174|521,258|
|A curren|t yea|r 12 months
and prior year 12|months
combined
position
is as follows:|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6.4.20|in funds|5.4.22|
||||F|F|F|
|Unrestricted||funds||||
|General|fund||1,267,637|281,432|1,549,069|
|TOTAL|FUNDS||1,267,637|281,432|1,549,069|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
F|expended
E|losses
f|in funds
F|
|Unrestricted||funds|||||
|General|fund||710,693|(816,976)|387,715|281,432|
|TOTAL|FUNDS||710,693|(816,976)|387,715|281,432|
##
##
||||2022|2021|
|---|---|---|---|---|
||||F|E|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Trustee donations
Gift aid tax credit|||148,000|3,320
477,487|
||||148,000|480,807|
|Investment
income|||||
|Gift aid interest||||3,173|
|Interest receivable|||10,488|8,646|
|Investment
income|||28,527|31,052|
||||39,015|42,871|
|Total incoming
resources|||187,015|523,678|
|EXPENDITURE|||||
|Charitable
activities|||||
|Charitable
donations|||488,000|306,220|
|Support costs|||||
|Governance costs|||||
|Accountancy
and legal
Investment
managers'||fees
fees|5,770
4,612|6,146
6,228|
||||10,382|12,374|
|Total resources expended|||498,382|318,594|
|Net (expenditure)/income||before gains and|||
|losses|||(311,367)|205,084|
|Realised recognised|gains and losses||||
|Realised gains/(losses)|on fixed asset||||
|investments|||10,537||
|Unrealised
gains on investments|||61,004|316,174|
|Net (expenditure)/income|||(239,826)|521,258|