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|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Iadependent
Examiner's
Report|||||
|Statement ofFinancial|Activdties||||
|Statement ofFinancial|Position||||
|Statement ofCash Flows|||||
|Notes to the Statement|ofCash Flows||10||
|Notes to the Financial|Statements|11|to|14|
|Detailed Statement of|Financial Activities|15|to|16|
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|||||5/4/22|5/4/21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|ftu)ds|
||||Notes|||
|IVCOME AND KiVDOWME!VTS FROM||||||
|Investment
income||||24,523|21,789|
|Otlter nicome||||~520 791|696.158|
|Total||||545,314|717,947|
|EXPEiVDITURE|OiV|||||
|Raising funds||||10,659|487|
|Charitable
activities||||||
|General grants||||723,634|785.0i&0|
|Otliet'||||9,907|18,250|
|Total||||746,20(l|803,827|
|Net gains/(kisses)|on investments|||28,719|84,433|
|NKT INCOME/(EXPENDITI/RE)||||(229,605)|(1,447)|
|RECONCILIATION||OF FUNDS||||
|Total I'unds brought|forward|||2,172,867|2,174,314|
|TOTAL FUiNDS CARRIED FORWARD||||1,943362|2,172,867|
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|||5/4/22|5/4/21|
|---|---|---|---|
|||Total|Total|
|||fnnds|fuods|
||Notes|6||
|FIXEDASSETS||||
|Investmcnts||1,698,087|1,717,865|
|CURRENT ASSETS||||
|Debtors||77,123|351,522|
|Cash at bank||~1,463744|854 595|
|||1,540,867|1,20(i,117|
|CREDITORS||||
|Amounts
fsllmg due within one year|10|(1,295,G92)|(751,115)|
|NET CURRENT ASSETS||245,175|455,002|
|TOTAL ASSETSLESSCURRKiVT||||
|LIABILITIES||IP43,262|2,172,867|
|NKT ASSETS||1,943,262|2,172,867|
|FUNDS||||
|l.lnrestricted
funds||1,943,262|~2172,867|
|TOTAL FUNDS||1,943,262|2,172,867|
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||||||5/4/22|5/4/21|
|---|---|---|---|---|---|---|
|||||Notes|6||
|Cash flows from operating
activities|||||||
|Cash generated
from operations|||||616,621|7()1,665|
|Net cash provided by operating||activities|||616,621|761,665|
|Cash flo)vs from investing|activities||||||
|Purchase offixed asset investments
Sale offixed asset invesnnents
Sale ofinvestment
property
Sale ofsocial inveshnents|||||(1,050,907)
1,070,685
30,477
(59,196)|(1,601,021)
I,012,595
(76,458)
76,458|
|Interest received|||||122|348|
|Dividends
received|||||1,227|2,300|
|Net cash used in investing|activities||||~7,592)|(585.778)|
|Change in casli and cash|equivalents||in the||||
|reporting
period|||||609,029|I75,887|
|Cash aml cash equivalents|st|thc beginning|||||
|ofthe reporting
period|||||854,595|678.708|
|Cash and cash equivalents|at|the end|ofthe||||
|reporting
period|||||~1463,624|854,595|
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|RECONCILIATIOiV OFNET EXPENDITU
ACTIVITIES|RE TO NET CASH FLOW F|ROM OPERATING||
|---|---|---|---|
|||5/4/22|5/4/21|
|Net expenditure
for the reportiag period (as
Financial Activities)
Adjustments
for:|per the Statement of|(229,605)|f
(1,447)|
|Losses/(gain)
on investments
Interest received
Dividends received
Decrease in debtors
Increase in creditors||28,719
(122)
(1,227)
274,399
544,457|(84,433)
(348)
(2,300)
107,478
742,715|
|Net cash provided
by operations||616,621|7(ii,66i5|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||
|||5/4/22|5/4/21|
|Notice &leposits (less than 3 mouths)
Overdrags
includecl
in bank loans anil overdrafts|falling due within one year|1,463,744
~120)|854,595|
|Total cash and cash equivalents||~1463,624|854595|
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||||2022|2021|
|---|---|---|---|---|
||UK interest ÷nds
Ovemeas
interest ÷nds
UK bank interest||8
1,227
23,174
122|2,300
19,141
348|
||||24,523|21,789|
|3.|OTHER|LiVCOME|||
||||2022|2021|
||Royalties|Rom YEDA|520,791|690,I58|
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|5.|GRAN TSPAYA|BLE||||
|---|---|---|---|---|---|
|||||5/4/22|5/4/21|
||Cieneral grants|||725,634|785,090|
|||||Governance||
|6.|SUPPORT COSTS|||||
||||Finance|costs|Totals|
||Raising donations|and legacies|9,804||9,804|
||Other resources expended|||9g07|9307|
||||~9804|9 07|19,711|
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|5/4/22|5/4/21f|
|---|---|
|77,123|351,522|
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|10.|CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR|CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||5/4/22|5/4/21|
|||||6||
||Bank loans and overdrafts|(see note|11)|120||
||Other croditors
Accnted expenses|||1,289,752
~5820|735,215
IS,900|
|||||1395,692|751.115|
|11.|LOANS|||||
||An analysis ofthe ntaturity|ofloans|is given helow.|||
|||||5/4/22|5/4/21|
||Amounts
falling due within|one year|on demand:|||
||Bank overdrafts|||120||
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|||5/4/22|5/4/21|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|I.JKinterest ÷nds
Overseas interest /I dividends
1.)Kbank interest||1,227
23,174
122|2,300
19,141
348|
|||24,523|21,789|
|Other income||||
|Royalties frotu YEDA||520,791|696,158|
|Total incoming
resources||545414|717,947|
|EXPENDITURE||||
|Other trading
activities||||
|Bank charges||855|487|
|Charitable
activities||||
|Grants and donations||725,Ci34|785 090|
|Suppose costs||||
|Finance||||
|Portfolio charges||9,804||
|Governance
costs||||
|Administrative
costs
Legal fees
Accountancy
fees
Independent
Exatniners|fees|2,887
1,200
2,700
3,120|3,055
5,13Ci
7,059
3,000|
|||9,907|18,250|
|Total resources expended||746,200|803.827|
|iVet expenditure
before|gains aml losses|(200,886)|(85,880)|
|Realised recognised
gains and losses||||
|Cauied
fotrward||(200,88/1)|(85,880)|
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|||||5/4/22|5/4/21|
|---|---|---|---|---|---|
|||||6||
|Realised recognised|gnins and losses|||||
|Brought forward
Realised gains/(losses)||on investment|property|(200,886)
30,477|(85,880)
7,975|
|Unrealised
gains/losses||on invcstmcnts||~59,196|76,458|
|Net expeutliture||||~229,605)|~1,447)|