| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Income and Kndowments | from: | ||||
| Donations and legacies |
900,000 | 5,000 | |||
| Investment income |
204 | 6 | |||
| Total income | 900,204 | 5,006 | |||
| Expenditure on: Raising funds Charitable activities |
(109) (97,8397 |
~3,701 | |||
| Total expenditure oases on investment |
assets | (97,948) ~3,280 |
(3,101) | ||
| Net income | 796,976 | 1,905 | |||
| Net movement in funds |
796,976 | 1,905 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 1,905 | |||
| Total funds cerned | forward | 11 | 798,881 | I 905 |
| Balance Sheet as a | t5April 202 | 2 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| investments | 744,816 | ||||
| Current assets | |||||
| Cash at bank and in hand Creditors: Amounts falling due within one year |
9 10 |
86,115 ~32,050 |
2,405 ~500 |
||
| Net current | assets | 54,065 | 1,905 | ||
| Net assets | 798,881 | 1 905 | |||
| Fuads ofthe | charityi | ||||
| Unrestricted | income | funds | |||
| Unresuicted | funds | 798,881 | 1,905 | ||
| Totalfunds | 798,881 | 1,905 |
| 2 Income |
from donations and legacies |
||||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Donations | and legacies; | ||||
| Donation | &om The Gerald Leigh Charitable | Trust | 900,000 | 900,000 | 5,000 |
| 900,000 | 900,000 | 5,000 |
| 5 Expendit |
ure on charitable activiti |
es | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Total | Total | ||
| General | 2022 | 2021 | ||
| Grants payable | 85,000 | 85,000 | ||
| Governance | costs | 12,782 | 12,782 | 3,101 |
| Bank charges | 57 | 57 | ||
| 97,839 | 97,839 | 3,101 |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||||
| General | 2022 | 2021 | |||||||
| Independent | examinn"s fee | 1,600 | 1,600 | 500 | |||||
| Accountancy | and | administmtion | (see note 12) | 10,550 | 10,550 | ||||
| Legal fees | 2,601 | ||||||||
| Marketing | and publicity | 207 | 207 | ||||||
| Other governance | costs | 425 | 425 | ||||||
| 12 | 782 | 12 | 782 | 3,101 |
| Other investments | ||
|---|---|---|
| Listed | ||
| investments | Total | |
| Cost orValuation | ||
| Additions Revaluation |
750,096 (7,280) |
750,096 ~5,280) |
| At 5 April 2022 | 744,816 | 744,816 |
| Net book value | ||
| At 5 April 2022 | 744,816 | 744,816 |
| 9 Cash and cash equivalents |
||
| 2022 | 2021 | |
| Cashatbank | 86,115 | 2,405 |