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