| 5.4.22 | 5.4.21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | f, | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
110)000 | 45,052 | |||
| Investment income |
25,744 | 18,398 | |||
| Total | 135,744 | 63,450 | |||
| EXPENDITURE | ON | ||||
| Raising funds | 22,543 | 19,178 | |||
| Charitable activities |
|||||
| Charitable giving |
49,640 | 4,440 | |||
| Total | 72,183 | 23,618 | |||
| Net gains on investments | 164,444 | 591,015 | |||
| NET INCOME | 228,005 | 630,847 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 2,123,848 | 1,493,001 | ||
| TOTAL FUNDS CARRIED FORWARD | 2,351,853 | 2,123,848 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund | fundsf | |
| FIXEDASSETS Investments |
10 | 2,219,899 | 2,056,636 |
| CURRENT ASSETS Debtors Cash atbank |
19,000 114@94 |
15,052 53,600 |
|
| 133494 | 68.652 | ||
| CREDITORS Amounts falling duc within one year |
12 | (1,440) | !1,440) |
| NET CURRENT ASSETS | 131,954 | 67,212 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES |
2,351,853 | 2,123,848 | |
| NET ASSETS | 2451 853 | 2 123848 | |
| FUNDS Unrestricted funds |
13 | 2,351,853 | 2,123,848 |
| TOTALFUNDS | 2351,853 | 2,123,848 |
| 5.4.22 | 5.4.2I | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment | portfolio | 25,723 | 18,366 | |||||||
| Deposit account interest | 21 | 32 | ||||||||
| 25,744 | 18,398 | |||||||||
| 4. | RAISING | FUNDS | ||||||||
| Investment | management | costs | ||||||||
| 5.4.22 f |
5.4.21 | |||||||||
| Portfolio management | 22,543 | I9,I78 | ||||||||
| 5. | CHARITABLE ACTIVITIES COSTS | |||||||||
| Grant | ||||||||||
| funding | ol' | |||||||||
| activities | Support | |||||||||
| (see note | costs (see | |||||||||
| 6) f |
note 7) | Totals | ||||||||
| Charitable | giving | 48,200 | 1,440 | 49,640 | ||||||
| 6. | GRANTS | PAYABLK | ||||||||
| 5.4.22 | 5.4.2I | |||||||||
| Charitable | giving | 48,200 | 3,000 | |||||||
| Total grants | payable to institutions | in the | year were as follows; | |||||||
| 5.4.22 | 5.4.21 | |||||||||
| The Woodland Trust |
43,000 | |||||||||
| Guildford | Hockey Club School's Outreach | Programme | 8,000 | |||||||
| Rhondda Netball Foundation |
5,000 | |||||||||
| Southampton | Cycle Track | 1200 | ||||||||
| Winchester | Lido Sports Association | 3,000 | ||||||||
| 48,200 | 3,000 |
| Governance | |||||
|---|---|---|---|---|---|
| costs | |||||
| Charitable | giving | 1,440 | |||
| Support costs, included | in the above, are as follows; | ||||
| Governance | costs | ||||
| 5.4.22 | 5.4.21 | ||||
| Charitable | Total | ||||
| giving | activities | ||||
| Independent | examiner's | fees | 1,440 | 1,440 |
| Cash and | |||||
|---|---|---|---|---|---|
| Listed | settlements | ||||
| investments | pending | Totals | |||
| 5 | |||||
| MARKET VALUE | |||||
| At 6 April | 2021 | 2,059,247 | (2,611) | 2,056,636 | |
| Additions | 471,806 | 23,887 | 495,693 | ||
| Disposals | at carrying | value | (558,819) | (558&819) | |
| Revaluations | 226,389 | 226,389 | |||
| At 5 April | 2022 | 2,198,623 | 21,276 | 2,219,899 | |
| NKT BOOK VALUE | |||||
| At 5 April | 2022 | 2&198,623 | 21,276 | 2,219,899 | |
| At 5 April | 2021 | 2,059,247 | (2,6 I I) | 2,056,636 |
| 11. | DEBTORS:AMOUNTS FALLING DUE | DEBTORS:AMOUNTS FALLING DUE | DEBTORS:AMOUNTS FALLING DUE | DEBTORS:AMOUNTS FALLING DUE | DEBTORS:AMOUNTS FALLING DUE | WITHIN ONE YEAR | WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | |||||||||
| Other debtors | 19,000 | 15,052 | ||||||||
| 12. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 5.4.22 | 5.4.21 | |||||||||
| Other creditors | 1,440 | 1,440 | ||||||||
| 13. | MOVEMKNT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 6.4.21 | in funds | 5.4.22 | |||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General fund |
2,123,848 | 228,005 | 2,351)853 | |||||||
| TOTAL FUNDS | 2,123)848 | 228,005 | 2,351,853 | |||||||
| Net movement | in funds, | included | in the above are as follows; | |||||||
| Incoming | Resources | Gains and | Movement | |||||||
| resources | expended | losses | in funds | |||||||
| Unrestricted | funds | |||||||||
| General fund |
135,744 | (72,183) | 164,444 | 228,005 | ||||||
| TOTAL FUNDS | 135)744 | (72,183) | 164,444 | 228,005 | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 6.4.20 | in funds | 5.4.21 | |||||||
| f, | f, | |||||||||
| Unrestricted | funds | |||||||||
| General fund |
1,493,001 | 630,847 | 2,123,848 | |||||||
| TOTAL FUNDS | 1,493,001 | 630,847 | 2,123,848 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General | fund | 63,450 | (23,618) | 591,015 | 630,847 | |
| TOTAL | FUNDS | 63,450 | (23,618) | 591,015 | 630,847 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 91)000 | 30,000 | |
| Gilt aid | 19,000 | 15,052 | |
| 110,000 | 45,052 | ||
| Investment income |
|||
| Investment portfolio |
25)723 | 18,366 | |
| Deposit account interest | 21 | 32 | |
| 25,744 | 18,398 | ||
| Total incoming resources |
135,744 | 63,450 | |
| EXPENDITURE | |||
| Investment management |
costs | ||
| Portfolio management | 22,543 | 19,178 | |
| Charitable activities |
|||
| Grants to institutions | 48,200 | 3,000 | |
| Support costs | |||
| Governance costs |
|||
| Independent examiner's |
fees | 1,440 | 1,440 |
| Total resources expended | 72,183 | 23,618 | |
| Net income before gains | and losses | 63,561 | 39,832 |
| Recognised gains and losses |
|||
| Losses on fixed asset investments | 164,444 | 591,015 | |
| Net income | 228,005 | 630,847 |