| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 8-14 |
| Trustees | EJSalt | ||||||
|---|---|---|---|---|---|---|---|
| EA Sutton | |||||||
| JEWhitehead | |||||||
| Company | registered | ||||||
| number | CE024062 | ||||||
| Charity | registered | number | 1191627 | ||||
| Principal | Address | Yew Tree Farm | |||||
| Bexton Lane | |||||||
| Knuts ford | |||||||
| Cheshire | |||||||
| WA16 9BH | |||||||
| Independent | Examiners | Hurst Accountants | Limited | ||||
| Independent | Examiners | and Chartered Accountants | |||||
| Lancashire | Gate | ||||||
| 21 Tiviot Dale | |||||||
| Stockport | |||||||
| Cheshire | |||||||
| SK1 1TD |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | ||||||
| Income from: | ||||||
| Donations and legacies |
108,242 | 108,242 | 507,995 | |||
| Investments | 85 | 85 | 38 | |||
| Total income | 108,327 | 108,327 | 508,033 | |||
| Expenditure on: |
||||||
| Charitable activities |
68,475 | 68,475 | 28,500 | |||
| Other expenditure | 6,500 | 6,500 | 7,995 | |||
| Total expenditure | 74,975 | 74,975 | 36,495 | |||
| Net income before | net (losses)/gains | on investments | 33,352 | 33,352 | 471,538 | |
| Net (losses)/gains on investments |
(35,398) | (35,398) | 10,703 | |||
| Net movement in funds |
(2,046) | (2,046) | 482,241 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 482,241 | 482,241 | |||
| Net movement in funds |
(2,046) | (2,046) | 482,241 | |||
| Total funds carried | forward | 480,195 | 480,195 | 482,241 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Current assets |
||||||
| Investments | 435,305 | 250,703 | ||||
| Cash at bank | and in hand | 44,890 | 231,538 | |||
| 480,195 | 482,241 | |||||
| Net current | assets | 480,195 | 482,241 | |||
| Total net assets | 480,195 | 482,241 | ||||
| Charity funds | ||||||
| Restricted funds | 10 | |||||
| Unrestricted | funds | 10 | 480,195 | 482,241 | ||
| Total funds | 480,195 | 482,241 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Donations | 108,242 | 108,242 | 507,995 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 85 | 85 | 38 |
| Unrestricted | ||
|---|---|---|
| funds | Total | Total |
| 2022 | 2022 | 2021 |
| 68,475 | 68,475 | 28,500 |
| Grant | funding | Total | Total |
|---|---|---|---|
| of | activities | funds | funds |
| 2022 | 2022 | 2021 | |
| 68,475 | 68,475 | 28,500 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| 6,500 | 6,500 | 7,995 |
| 2022 | 2021 |
|---|---|
| 435,305 | 250,703 |
| Statement of | funds - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at 31 | ||||||
| Balance at 1 | Gains/ | December | ||||
| January 2022 | Income | Expenditure | (Losses) | 2022 | ||
| Unrestricted | funds | |||||
| General Funds | - all funds | 482,241 | 108,327 | (74,975) | (35,398) | 480,195 |
| Statement of | funds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Gains/ | 31December | ||||
| Income | Expenditure | (Losses) | 2021 | ||
| Unrestricted | funds | ||||
| General Funds | - all funds | 508,033 | (36,495) | 10,703 | 482,241 |
| Balance at 31 | ||||
|---|---|---|---|---|
| Balance at 1 | Gains/ | December | ||
| January 2022 | Income | Expenditure | (Losses) | 2022 |
| 482,241 | 108,327 | (74,975) | (35,398) | 480,195 |
| Balance at | ||||
| Gains/ | 31December | |||
| Income | Expenditure | (Losses) | 2021 | |
| 508,033 | (36,495) | 10,703 | 482,241 |
| 12. | Analysis | ofnet assets between | funds | ||
|---|---|---|---|---|---|
| Analysis | ofnet assets between | funds - current year | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2022 | 2022 | ||||
| Current | assets | 480,195 | 480,195 | ||
| Total | 480,195 | 480,195 | |||
| Analysis | ofnet assets between | funds - prior year | |||
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| Current | assets | 482,241 | 482,241 | ||
| Total | 482,241 | 482,241 |