REGisfERED CIIARrrY YUMBER: 1181223
| Rcpott ofthe Ttnttem | ||
|---|---|---|
| Statcmcat ofFinancial Activities | ||
| Satmtce Sheet | ||
| Notes to thc Financial Statemeats | 7to | 10 |
| t | ||
| Detailed Statement ofFinancial Activities | 11 |
| The | Charity Trustees comprisc aChaimmn | and Ibur oker Trus | tees, The Ch | arity Tnum |
|---|---|---|---|---|
| Mr | DKing-Fsriow (Chairman) | eppollucd | 27.220 | |
| Mr | JAubcr FCA (Non. Ttcssmer) | sppoilusd | 27.220 | |
| Mrs | ALariag | -appointed | 27.2.20 | |
| Mr | M Smallwood | -appointed | 27,220 | |
| Mr | A.Ncmbnni da Roche |
-appomted | 11.1121 |
| Period | |||
|---|---|---|---|
| 27220 | |||
| Year Ended | |||
| 31.7.22 | 31.721 | ||
| Unrestricted | Total | ||
| fimdf | funds | ||
| INCOME AND ENDOWMENTS FROM Donations snd legacies |
386~ | ||
| Other eading activities investment iacome |
~9135 | (249) ~5526 |
|
| Totrd | ~18981 | ~391500 | |
| EXPENDITURE | ON | ||
| Raising funds | 2,$S$ | 1.636 | |
| Cbargnbbr actlvltlm |
|||
| heritable | 23,005 | ||
| ~1084 | |||
| Total | 27 7 |
~25 725 | |
| Net galen'lioness) | oll mvcstments | 11 15 |
~2I 86$ |
| NET INCOMKJfKXFKNDITURK) | (20,461) | 3$7,643 | |
| RECONCILIATION OF FIJNDS | |||
| Toml hade broagbt foverard | 387.643 | ||
| TOTAL FUNDS | CARRIED FORWARD | ~367 1$2 | ~3$7 643 |
| 31,7.22 | 31.7.21 | 31.7.21 | |
|---|---|---|---|
| Unm attuned | Total | ||
| fund | funds | ||
| FIXEDASSETS | |||
| lnsestmcnts | 337,766 | 338,276 | |
| CURRENT ASSETS | |||
| Cash st bank | 29.416 | ||
| NKT CURRENT ASSETS | ~29416 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITTES | 367,1$2 | 3$7,643 | |
| NET ASSETS | ~367 182 | 3$7 | 3 |
| FUNDS | |||
| Uanntricted fimds |
~367 1$2 | ~3$7 | 3 |
| TOTAL FUNDS | ~367 1$2 | ~387 | 3 |
| Thee wcce no uustses' expenses paid kr thc year ended 31July 2 |
022 nor for tbe period e | nded 31July 2021. |
|---|---|---|
| COMPARATIVKS fOR TIIESTATEMENT Of FINANCIAI | ACTIVITlKS | |
| Unrestricte | ||
| fund | ||
| 6 | ||
| INCOME AND ENDOWMENTS FROM | ||
| iyonrshuts and legacies |
30640 | |
| Ogrcr trading acrivirics btresnncnt income |
(249) ~5526 |
|
| Tatrri | 391,500 | |
| EXPENDITURE ON | ||
| Rahing lbnds | 1.636 | |
| CharitaMe acthdries | ||
| heritabl | ||
| ~10$4 | ||
| Total | 25,725 | |
| Net gains on inrcstnrcnts | 21 6$ | |
| NKT INCOME | 3$7,643 | |
| TOTAL fUNDS CARRIED FORWARD | ~3$7 643 |
| Listed | ||||
|---|---|---|---|---|
| tvcstllleuls | ||||
| 6 | ||||
| MARKET VALUE | ||||
| At I August 2021 | 350276 | |||
| Addidons | 5319 | |||
| ispaasls Revtduanons |
(15.000) ~9929) |
|||
| At 31July 2022 | ~337766 | |||
| NET KOOK VALUE | ||||
| At 31July 2022 | ~337766 | |||
| At 31July 2021 | ~35 276 |
|||
| Them wctu no investment | assets outside the UK. | |||
| Cost or valuation | at31 July 2022 is nqFtsscmed | by: |
| MOVE | MEN | T IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| ovmnmn | At | ||||
| At 1.$21 6 |
in funds f |
31.7.22 | |||
| Unrestrbted | funds | ||||
| Oeneml | lbnd | 307.643 | (20,461) | 367,1$2 | |
| ~3$7643 | ~461 | ~367 1$2 |
| Incomiog | Incomiog | Oains | and | Movement | |||
|---|---|---|---|---|---|---|---|
| losses | in funds | ||||||
| f | 6 | ||||||
| Unrestricted | funds | ||||||
| Gencml Ibad | 1$,9$1 | (27,927) | (11415) | (20,461) | |||
| TOTAL FUNDS | I | 9$1 | 11 | 15 |
| Net | ||||||
|---|---|---|---|---|---|---|
| move ment | At | |||||
| in thuds | 31.72I | |||||
| Uarestrtcted | gauds | |||||
| Gsnmai | lhnd | 3$7,643 | 3$7,643 | |||
| 3$7,643 | ~3$7 643 | |||||
| Compsrndvc | nct movmncnt | in funds, included | in the shove are as fotknvs: |
| Incoming | Rcsmuces | Gains snd | Movement | |||
|---|---|---|---|---|---|---|
| resowccs E |
expended 6 |
bases 6 |
in thuds f |
|||
| U | strand | fuada | ||||
| Gcncnd fund | 39IPS | (25.725) | 21.$6$ | |||
| 39I | ~25 725 | ~21 $6$ | 3$7,643 |
| Period | Period | ||||
|---|---|---|---|---|---|
| 27.220 | |||||
| Year Ended | to | ||||
| 31,722 | 31,721 | ||||
| 6 | 6 | ||||
| INCOME AND ENDOWMENTS | |||||
| Doaagoas aad Icgoclcs | |||||
| onstions | 66 | 15,000 | |||
| Fuads gnm tbc Athlonc Trust | ~9700 | ~371 | 223 | ||
| 3$6,223 | |||||
| Othcv trmgag astir(t)es | |||||
| Appeal costs | (249) | ||||
| Ivestmcat iacoine | |||||
| Other fixed asset hrvost - | Fll | 9,135 | 5 | 26 | |
| 1$.9$1 | |||||
| EXPENDITURE | |||||
| Rablng doasdeas esd lsgrudm | |||||
| lnssancin mensgement |
cons | 2,$5$ | 1,636 | ||
| Charttnble stgvtges |
|||||
| Orans to individuals | 24,9S0 | 23,005 | |||
| Support costs | |||||
| Governance costs | |||||
| I Cpeondcnt cxmninethm | |||||
| Subscriptions R Publications | 119 | ||||
| Mail box costs | 774 | ||||
| Wcbshc maintcneocc | 60 | ||||
| 119 | |||||
| Total icsourccs cxpcndcd | ~27 | 927 | |||
| Net (expcadtmre)rtaceme | hefece galas aad | ||||
| lessee | ($.946) | 365,77S | |||
| Rcagscd rccogtdscd galas and losses Rcalisod gsh/bases Umcali sod gsinslksses |
(1.5$6) ~929 |
1.910 ~199S$ |
|||
| Nst (mxpoargtaru)rlaceme | ~20,461 | ~3$7 | 3 |