| Unrestricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| General | Revaluation | funds | funds | ||||
| funds | reserve | 2022 | 2021 | ||||
| Income from: | Notes | R | R | R | S | ||
| Investments | 64,974 | 64,974 | 64,711 | ||||
| Total | 64,974 | 64,974 | 64, 711 | ||||
| Expenditure on: |
|||||||
| Raising funds | |||||||
| Investment management |
costs | 12,306 | 12,306 | 11,406 | |||
| Charitable activities |
62,781 | 62,781 | 115,460 | ||||
| Total | 75,087 | 75,087 | 126,866 | ||||
| Net surplus / (deficit) before gains or losses |
|||||||
| on investments | (10,113) | (10,113) | (62,155) | ||||
| Net gains / (losses) | on investments | 163,795 | 163,795 | 580,553 | |||
| Net income / (expenditure) |
153,682 | 153,682 | 518,398 | ||||
| Transfers between | funds | (30,228) | 30,228 | ||||
| Net movement in funds |
123,454 | 30,228 | 153,682 | 518,398 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 2,045,241 | 1,384,890 | 3,430,131 | 2,911,733 | ||
| Total funds carried forward | 2,168,695 | 1,415,118 | 3,583,813 | 3,430,131 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| FIXEDASSETS | Notes | R | S | |
| Investments | 3,594,492 | 3,441,115 | ||
| 3,594,492 | 3,441,115 | |||
| CURRENT ASSETS | ||||
| Debtors Cash at bank and in hand |
4,165 22,711 |
5,767 23,352 |
||
| 26,876 | 29,119 | |||
| CREDITORS: Amounts | falling due | |||
| within one year | (37,555) | (40,103) | ||
| NET CURRENT ASSETS (LIABILITIES) | I10,679) | (10,984) | ||
| Total assets less current | liabilities | 3,583,813 | 3,430,131 | |
| THE FUNDS OF THE CHARITY | ||||
| Unrestricted income funds |
||||
| General fund Revaluation reserve |
2,168,695 1,415,118 |
2,045,241 1,384,890 |
||
| Total charity funds | 3,583,813 | 3,430,131 |
| 2. | INVESTMENT INCOME | INVESTMENT INCOME | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| R | S | |||||
| UK quoted investment | income | 60,828 | 60,614 | |||
| UK unquoted investment |
income | 4,136 | 3,998 | |||
| Interest on cash held Deposit interest |
as | part ofthe investment | portfolio | 10 | 99 | |
| 64,974 | 64,711 |
| CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| S | ||||||
| Grants payable: | ||||||
| St. Luke's School for- | ||||||
| Catch up funding post Covid School journey St. Luke*s Day —gift for every Bibles |
child | 0 7,799 1,252 200 |
20,000 11,410 1,176 200 |
|||
| Islington road maps Breakfast Club |
1,600 5,220 |
1,160 5,157 |
||||
| Swimming Foxes Crowns |
5,400 0 |
1,038 221 |
||||
| Music | 8,684 | 9,266 | ||||
| Dance and Drama | 8,190 | 5,375 | ||||
| ITinfrastructure support in light ofCovid-19 (inc additional Staff travel support Staff lunches and refreshments |
staffing) | 0 6,899 2,790 |
35,753 5,377 3,291 |
|||
| After School Provision | 6,000 | 6,000 | ||||
| Pupil workshops | 2,630 | 555 | ||||
| Repairs to property Discretionary grants awarded |
to pupils for hardship | 1,504 400 |
0 3,100 |
|||
| 58,568 | 109,079 | |||||
| Governance | ||||||
| Independent examiner's |
fees | 1,800 | 1,680 | |||
| Legal fees | 35 | 2,052 | ||||
| Trustee professional indemnity |
insurance | 353 | 353 | |||
| Trustees' lunch | ||||||
| Trustees* expenses Clerk's fees and expenses |
25 2,000 |
25 2,271 |
||||
| 4,213 | 6,381 | |||||
| Total charitable activities |
62,781 | 115,460 |
| 5. | FIXEDASSET INVESTMENTS | FIXEDASSET INVESTMENTS | 2022 | 2021s | |
|---|---|---|---|---|---|
| Market value at 6~h April | 3,441,115 | 2,871,800 | |||
| Additions at cost | 437,154 | 561,770 | |||
| Disposals Realised gains (losses) on investments |
(415,862) 22,057 |
(543,927) 14,617 |
|||
| Unrealised gains (losses) on investments |
141,738 | 565,937 | |||
| Net cash movements on cash held by brokers |
(31,710) | (29,082) | |||
| Market value at 31s~March | 3,594,492 | 3,441,115 | |||
| Historical cost at 31st March | 2,179,374 | 2,056,225 | |||
| Analysed as follows:- |
Market | Value | |||
| 2022 | 2021 | ||||
| 4 | S | ||||
| Investments listed on the UK stock Unquoted securities |
exchange | 3,367,826 151,876 |
3,193,372 141,243 |
||
| Cash held as part ofthe investment | portfolio | 74,790 | 106,500 | ||
| 3,594,492 | 3,441,115 | ||||
| Valuation | |||||
| Nominal | 31stMarch | ||||
| The following securities exceeded 5%ofthe value ofthe portfolio: | amount | 2022 | |||
| R | |||||
| Allianz Global Investments | UK Yield | I Inc Nav | 113,000 | 207,107 | |
| Findlay Park Llp American Ishares SBrP500 Ucits Etf |
Fund GBP Dis |
1,875 18,345 |
256,988 638,085 |
||
| 6. | DEBTORS | 2022 | 2021 | ||
| R | S | ||||
| Income receivable | 4,165 | 5,767 | |||
| 7. | CREDITORS: Amounts falling due |
2022 | 2021 | ||
| within one year | R | S | |||
| Accruals | 37,555 | 40,103 |
| 8. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | ANALYSIS OF NET ASSETS BETWEEN FUNDS | General | Revaluation | Total | |
|---|---|---|---|---|---|---|
| fund | reserve | funds | ||||
| R | R | R | ||||
| Fund balances at31"March 2022 as represented UK quoted and unquoted investments |
by: | 2,178,374 | 1,415,118 | 3,594,492 | ||
| Net current liabilities | t10,679) | - | t 10,679) | |||
| Total net assets | 2,168,695 | 1,415,118 | 3,583,813 |