This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-04-05-accounts

FOR THE YEAR EN	D	ED 5APRI	L 2022
							5.4.22	54.21
					Unrestricted	Endowment	Total	Total
					fund	fund	funds	funds
				Notes		f	E
INCOME AND ENDOWMENTS			FROM
Investment income					152,016		152,016	143,082
EXPENDITURE ON
Raising funds					36,926		36,926	42,526
Charitable activities
Donations					151,600		151,600
Other					9,329		9,329	2,639
Total					197,855		197,855	45,165
Net gains/(losses) on		investments			139,980	(131,626)	8,354	982,773
NET INCOME/(EXPENDITURE)					94,141	(131,626)	(37,485)	1,080,690
Transfers between		funds			(103,055)	103,055
Net movement in	funds				(8,914)	(28,571)	(37,485)	1,080,690
RECONCILIATION	OF FUNDS
Total funds brought	forward				291,870	5,009,655	5,301,525	4,220,835
TOTAL FUNDS CARRIED FORWARD					282,956	4,981,084	5,264,040	5,301,525

BALANCE SHEET
5APRIL 2022
				54.22	5.4.21
		Unrestricted	Endowment	Total	Total
	Notes	fund E	fund E	fundsf	funds E
FIXEDASSETS
Investments			4,805,609	4,805,609	4,923,889
CURRENT ASSETS
Debtors		2,990		2,990	2,437
Cash in hand		284,583	175,475	460,058	379,096
		287,573	175,475	463,048	381,533
CREDITORS
Amounts falling due within one year	10	(4,617)		(4,617)	(3,897)
NET CURRENT ASSETS		282,956	175/475	458,431	377,636
TOTAL ASSETS LESSCURRENT LIABILITIES		282,956	4,981,084	5,264,040	5,301,525
NET ASSETS		282,956	4,981,084	5/264,040	5,301/525
FUNDS Unrestricted funds Endowment funds				282,956 4,981,084	291,870 5,009,655
TOTALFUNDS				5,264,040	5301525

							5.4.22	5.4.21
								E
Dividends							101,471	98,503
Property	income distribution						2,764
Fixed interest							13,419	15,514
Overseas	income						34,362	29,065
							152,016	143,082
RAISING FUNDS
Investment		management:		costs
							5.4.22	5.4.21
Portfolio	management						36,926	42,526
AUDITORS'		/ INDEPENDENT			EXAMINERS'	REMUNERATION
							5.4.22	5.4.21
							E	E
Independe	nt	examiners'	remuneration				2,520	1,800

					Unrestricted	Endowment	Total
					fund	fund	funds
					F	E	E
INCOME	AND	ENDOWMENTS		FROM
Investment	income				143,082		143,082
EXPENDITURE		ON
Raising funds					42,526		42,526
Other					2,639		2,639
Total					45,165		45,165
Net gains	on investments				58,016	924,757	982,773
NET INCOME					155,933	924,757	1,080,690
Transfers	between		funds		(15,490)	15/490
Net movement		in	funds		140,443	940,247	1,080,690

FOR	THE YEAR ENDED 5	APRIL 2022	APRIL 2022
7.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Endowment	Total
			fund	fund	funds
			f
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	151,427	4,069,408	4,220,835
	TOTAL FUNDS CARRIED FORWARD		291,870	5,009,655	5,301,525
B.	FIXEDASSET INVESTMENTS

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 6 April 2021	4,923,889
Additions	786,387
Disposals	(773,041)
Revaluations	(131,626)
At 5 April 2022	4,805,609
NET BOOK VALUE
At 5 April 2022	4,805,609
At 5 April 2021	4,923,889

Cost or v	alua	tion at 5 April 2022 is represented by:
			Listed
			investments
Valuation	in	2019	14,004
Valuation	in	2020	(373,376)
Valuation	in	2021	924,757
Valuation	in	2022	(131,626)
Cost			4,371,850
			4,805,609

9.	DEBTORS:AMOUNTS F	ALLING DUE WITHIN ONE YEAR
			5.4.22	5.4.21
			f
	Other debtors		2,990	2,437
10.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			5.4.22	5.4.21
			E	f
	Trade creditors		2,159	1,800
	Other creditors		297	297
	Accrued expenses		2,161	1,800
			4,617	3,897

				Net	Transfers
				movement	between	At
			At 6.4.21	in funds	funds	5.4.22
			E	E	E	E
Unrestricted		funds
General	fund		291,870	94,141	(103,055)	282,956
Endowment		funds
Endowment			5,009,655	(131,626)	103,055	4,981,084
TOTAL	FUNDS		5,301,525	(37,485)		5,264,040

Net movement	in funds, included in the	above are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E		E
Unrestricted	funds
General fund		152,016	(197,855)	139,980	94,141
Endowment	funds
Endowment				(131,626)	(131,626)
TOTAL FUNDS		152,016	(197,855)	8,354	(37,485)

Compa	rative	s for movement in fu	nds
				Net	Transfers
				movement	between	At
			At 6.4.20	in funds	funds	5.4.21
			E	E	E	E
Unrestricted		funds
General	fund		151,427	155,933	(15,490)	291,870
Endowment		funds
Endowment			4,069,408	924,757	15,490	5,009,655
TOTAL	FUNDS		4,220,835	1,080,690		5,301,525

		Incoming	Resources	Gains and	Movement
		resources E	expended E	losses E	in funds f
Unrestricted	funds
General fund		143,082	(45,165)	58,016	155,933
Endowment	funds
Endowment				924,757	924,757
TOTAL FUNDS		143,082	(45,165)	982,773	1,080,690

A current yea	r 12 months and prior ye	ar 12 months combined position	is as follows:
			Net	Transfers
			movement	between	At
		At 6.4.20 E	in funds	fundsf	5.4.22 f
Unrestricted	funds
General fund		151,427	250,074	(118,545)	282,956
Endowment	funds
Endowment		4,069,408	793,131	118,545	4,981,084
TOTAL FUNDS		4,220,835	1,043,205		5,264,040

A current yea	r 12 months and prior yea	r 12 months combined net mov	ement in funds, inc	luded in the abov	e are as follow
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			E	E	E
Unrestricted	funds
General fund		295,098	(243,020)	197,996	250,074
Endowment	funds
Endowment				793,131	793,131
TOTAL FUNDS		295,098	(243,020)	991,127	1,043,205