| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | f | |||||
| income from: | ||||||
| Donations and |
legacies | 3 | 300,000 | 31,620 | ||
| investments | 4 | 46,928 | 24,480 | |||
| Total income | 346,928 | 56,100 | ||||
| ~E* dt |
||||||
| Raising funds | 5 | 30,479 | 18,124 | |||
| Charitable activities |
6 | 752,513 | 1,200 | |||
| Total resources | expended | 782,992 | 19,324 | |||
| Net gains/(losses) | on investments | 11 | 43,685 | 395,994 | ||
| Net movement | in | funds | (392,379) | 432,770 | ||
| Fund balances at | 1 April 2021 | 1,854,640 | 1,421,870 | |||
| Fund balances | at | 31 March 2022 | 1,462,261 | 1,854,640 |
| Notes | 2022 f |
2021 6 |
||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Investments | 12 | 2,083,045 | 2,045,397 | |||||
| Current assets | ||||||||
| Debtors | 13 | 302,369 | ||||||
| Cash at bank and | in | hand | 78,107 | 62,245 | ||||
| 380,476 | 62,245 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 14 | (501,260) | (253,002) | |||||
| Net current | liabilities | (120,784) | (190,757) | |||||
| Total assets less | current liabiTities | 1,962,261 | 1,854,640 | |||||
| Creditors: | amounts | falling due after | ||||||
| more than | one year | 15 | (500,000) | |||||
| Net assets | 1,462,261 | 1,854,640 | ||||||
| Income funds | ||||||||
| Unrestricted | funds | 1,462,261 | 1,854,640 | |||||
| 1,462,261 | 1,854,640 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021f | ||
| Legacies | receivable | 300,000 | 31,620 |
| Unrestdcted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2021 6 |
||
| Income | from listed investments | 46,928 | 24,381 |
| Interest | receivable | 99 | |
| 46,928 | 24,480 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021f | |||
| Investment | mana | ement | 30,479 | 18,124 |
| 30,479 | 18,124 |
| 2022 6 |
2021f | ||||
|---|---|---|---|---|---|
| Grant | funding | of activities (see note 7) | 750,000 | ||
| Share | ofgovernance | costs (see note 8) | 2,513 | 1,200 | |
| 752,513 | 1,200 |
| 2022f | 2021 f |
|
|---|---|---|
| Grants to institutions: | ||
| The Guide Dogs for the Blind Association | 750,000 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs f. |
costs f |
f | costs f |
costs f |
|||
| Legal and | professional | 910 | 910 | ||||
| Independent examination |
1,260 | 1,260 | 1,200 | 1,200 | |||
| Meeting costs | 343 | 343 | |||||
| 2,513 | 2,513 | 1,200 | 1,200 | ||||
| Analysed | between | ||||||
| Charitable | activities | 2,513 | 2,513 | 1,200 | 1,200 |
| Listed | ||
|---|---|---|
| investments | ||
| 6 | ||
| Cost orvaluation | ||
| At 1 April | 2021 | 2,045,397 |
| Additions | 135,721 | |
| Valuation | changes | 31,479 |
| Disposals | (129,552) | |
| At 31 March 2022 | 2,083,045 | |
| Carrying | amount | |
| At 31 March 2022 | 2,083,045 | |
| At 31 March 2021 | 2,045,397 |
| 13 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 6 | 6 | ||
| Prepayments | and accrued income | 302,369 | |||
| 14 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| f | |||||
| Accruals and deferred | income | 501,260 | 253,002 | ||
| 15 | Creditors: amounts | failing due after more than one year | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Other creditors | 500,000 |