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2022-04-05-accounts
|
Page |
| Report of the Trustees |
1to4 |
| Independent Examiner's Report |
5 |
| Statement of Financial Activities |
6 |
| Balance Sheet |
7 |
| Notes to the Financial Statements |
8 to 11 |
| Detailed Statement of Financial Activities |
12 to 13 |
|
|
Unrestricted |
|
|
fund |
|
Notes |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
| Share of trust income |
|
394,918 |
| Investment income |
|
3,000 |
| Total |
|
397,918 |
| EXPENDITURE ON |
|
|
| rising funds |
|
4,270 |
| Charitable activities |
|
|
| En Blanc et Noir |
|
22,000 |
| General charitable activities |
|
134,646 |
| Total |
|
160,916 |
| Net gains on investments |
|
5,257 |
| NHT INCOME |
|
242,259 |
| TOTAL FUNDS CARRIED FORWARD |
|
242,259 |
|
Uurestiicted |
|
fund |
|
i |
| FIXED ASSETS |
|
| Investments |
144,859 |
| CURRENT ASSETS |
|
| Cash at bank |
98,899 |
| CREDITORS |
|
| Amounts falling due within one year |
(i,499) |
| NET CURRENT ASSETS |
|
| TOTAL ASSETS LESS CURRENT |
|
| I,IABELITIES |
242,259 |
| NET ASSETS |
242,259 |
| FUNDS |
|
| Uurestricted fund s |
242,259 |
| TOTAL Furs |
242,259 |
| FRED ASSET INVESTMENTS |
|
|
Listed |
|
investments |
|
£ |
| MARKET VALUE |
|
| Additions |
182,343 |
| Disposals |
(42,741) |
| Revaluations |
5,257 |
| At 5 April 2022 |
144,859 |
| NET BOOK VALUE |
|
| At 5 April 2022 |
144,859 |
| There were no investment assets outside the UK. |
|
| Cost or valuation at 5 April 2022 is represented by: |
|
|
Listed |
|
investments |
|
£ |
| Valuation in 2022 |
5,257 |
| Cost |
139,602 |
|
144,859 |
| MOVEMENT IN FUNDS |
|
|
|
Net |
|
|
movement |
At |
|
in funds |
5.4.22 |
|
£ |
£ |
| Unrestricted funds |
|
|
| General fund |
242,259 |
242,259 |
| TOTAL FUNDS |
242,259 |
242,259 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
397,918 |
(160,916) |
5,257 |
242,259 |
| TOTAL FUNDS |
397,918 |
(160,916) |
|
242,259 |
| INCOME AND ENDOWMENTS |
|
| Share of trust income |
|
| Legacies |
394,918 |
| Investment income |
|
| Income from fixed asset Invest |
|
| Total incoming resources |
397,918 |
| EXPENDITURE |
|
| Raising donations and legacies |
|
| Event cost |
2,880 |
| Investment management costs |
|
| Portfolio management fee |
|
| Cliaritable activities |
|
| Sundries |
|
| Grants to institutions |
|
| Grants to individuals |
|
| Support costs |
|
| Management |
|
| Director fees |
|
| Insurance |
|
| Sundries |
|
|
44,262 |
| Finance |
|
| Bank charges |
|
| Travel & Subsistence |
|
| Information technology |
|
| Website costs |
2,055 |
| Governance costs |
|
| Legal & Professional fees |
7,000 |
| Independent examiner's fee |
3,300 |
|
10,300 |
| Total resources expended |
160,916 |
| Net income before gains and losses |
237,002 |