##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|