|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||6|to|11|
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|||FOR T|HE YEAR ENDED 8AP|RIL 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
||||Notes|fund
f.|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||36,679|1,520,000|
|Investment
income||||24,586|10,455|
|Total||||61,265|1,530,455|
|EXPENDITURE ON||||||
|Raising funds||||19,379|16,180|
|Charitable
activities||||||
|Charitable
activities||||39,820|22,140|
|Total||||59,199|38,320|
|Net gains/(losses)|on investments|||~354163|265,134|
|NET INCOME/(EXPENDITURE)||||(33,352)|1,757,269|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,757,266|(3)|
|TOTAL FUNDS CARRIED FORWARD||||1,723,914|1,757,266|
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||BALANCE SHEET
8APRIL 2022|||
|---|---|---|---|
|||2022|2021|
|||Total|Total|
|||funds|funds|
||Notes|8|8|
|FIXEDASSETS||||
|Investments|10|1,719,874|1,759,409|
|CURRENT ASSETS||||
|Cash at bank||7,760|8,500|
|CREDITORS||||
|Amounts
falling due within one year||(3,720)|(10,643)|
|NET CURRENT ASSETS||4,D40|~2,143i|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,723,914|1,757,266|
|NET ASSETS||1,723,914|1,757,266|
|FUNDS|12|||
|Unrestricted
funds||1,723,914|1,757,266|
|TOTAL FUNDS||1,723,914|1,757,266|
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|DONATIO|NS
AND L|EGAC|IES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Legacies||||||||36,679|1,520,000|
|INVESTMENT INCOME||||||||||
|||||||||2022|2021|
|||||||||6|F|
|Interest and dividends||||||||24,586|10,455|
|All investment
income||is derived||from assets held|in the United|Kingdom.||||
|RAISING FUNDS||||||||||
|Investment|management||costs|||||||
|||||||||2022
f|2021|
|Portfolio management||||||||19,379|16,180|
|CHARITABLE ACTIVITIES COSTS||||||||||
|||||||Grant||||
||||||funding||of|||
||||||activities|||Support||
||||||(see note|||costs (see||
|||||||6)||note 7)|Totals|
|||||||6||E|F|
|Charitable|activities|||||36,000||3,820|39,820|
|GRANTS PAYABLE||||||||||
|||||||||2022|2021|
|||||||||F|F|
|Charitable|activities|||||||36,000|11,500|
|The total grants
paid to institutions||||during the year|was as follows:|||||
|||||||||2022
f|202'i
E|
|Rowans Hospice|||||||||1,000|
|Hambledon|Pre-School||||||||2,500|
|West Somerset Railway Association|||||||||2,000|
|The Mount|Elgin Foundation||||||||1,000|
|Mary Arming Rocks|||||||||5,000|
|Hambledon|Parochial|Parish Council||||||16,000||
|Momentum|Children's|Charity||||||10,000||
|Steeple Langford
Children's|||Play|Area||||10,000||
|||||||||36,000|11,500|
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|||||Governance|
|---|---|---|---|---|
|||||costs|
|||||8|
|Charitable|activities|||3,820|
|Support costs, included||in the above, are as follows:|||
|Governance costs|||||
||||2022|2021|
||||Chantable|Total|
||||activities|activities|
||||8|E|
|Auditors'
remuneration
Legal fees|||(200)
4,020|2,000
8,640|
||||3,820|10,640|
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|COMPARATIVES
|FOR THE ST|ATENIENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
||||8|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||1,520,000|
|Investment
income|||10,455|
|Total|||1,530,455|
|EXPENDITURE ON||||
|Raising funds|||16,180|
|Charitable
activities||||
|Charitable
activities|||22,140|
|Total|||38,320|
|Net gains on investments|||265,134|
|NET INCOME|||1,757,269|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||(3)|
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|TOTAL FUNDS CARRIED FORWARD|TOTAL FUNDS CARRIED FORWARD|TOTAL FUNDS CARRIED FORWARD||1,757,266|
|---|---|---|---|---|
|FIXEDASSET INVESTMENTS|||||
|||||Listed|
|||||investments|
|||||6|
|MARKET VALUE|||||
|At 9 April 2021||||1,759,409|
|Disposals
Revaluations||||(4,117)
~35,418)|
|At 8 April 2022||||1,719,874|
|NET BOOK VALUE|||||
|At 8 April 2022||||1,719,874|
|At 8 April 2021||||1,759,409|
|Analysis of investments|by type:||||
||||2022|2021|
||||6|6|
|Equities|||1,535,411|1,573,583|
|Fixed interest securities|||146,150|151,112|
|Cash held within the investment||portfolio|38,313|34,714|
||||1,719,874|1,759,409|
||||Listed|
|---|---|---|---|
||||investments
f|
|Valuation|in|2021|265,134|
|Valuation|in|2022|(35,418)|
|Cost|||1,490,158|
||||1,719,874|
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|CREDI|TORS|: AMOUNTS
FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2022
f|2021
f|
|Other creditors||||3,720|10,643|
|MOVEMENT||IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 9.4.21|in funds|8vf22|
||||f.||f.|
|Unrestricted||funds||||
|General|fund||1,757,266|(33,352)|1,723,914|
|TOTAL|FUNDS||1,757,266|~33,352)|1,723,914|
##
|Net mov|ement|in fu|nds,
includ|ed|in the abo|ve are as foll|ows:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources
f|expended
f|losses
F|in funds
f|
|Unrestricted||funds||||||||
|General|fund|||||61,265|(59,199)|(35,418)|(33,352)|
|TOTAL|FUNDS|||||61,265|(59,199)|(35,418)|(33,352)|
|Comparatives||for|movement|in|funds|||||
|||||||||Net||
|||||||||movement|At|
||||||||At 9.4.20
f|in funds|8.4.21
f|
|Unrestricted||funds||||||||
|General|fund||||||(3)|1,757,269|1,757,266|
|TOTAL|FUNDS||||||~3)|1,757,269|1,757,266|
|Compara|tive|net movement
in f|unds,
included
in the abo|ve are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended|losses|in funds
F|
|Unrestricted||funds|||||
|General|fund||1,530,455|(38,320)|265,134|1,757,269|
|TOTAL|FUNDS||1,535455|~35,325)|265,134|1,7572%|
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