| Page | |||
|---|---|---|---|
| Trustees' | report | 1-3 | |
| Independent auditor's |
report | 4-7 | |
| Statement | of financial | activities | |
| Balance sheet | |||
| Notes to | the financial | statements | 10-15 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2022 | ||||||
| Notes | f | |||||
| Income from: | ||||||
| Donations and |
legacies | 692,105 | ||||
| Investments | 14,174 | |||||
| Total income | 706,279 | |||||
| E~dit | ||||||
| Charitable activities |
6,177 | |||||
| Net gains/(losses) | on investments | 9 | (23,314) | |||
| Net movement | in | funds | 676,788 | |||
| Fund balances | at | 1 September | 2021 | |||
| Fund balances | at | 31August | 2022 | 676,788 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Investments | 10 | 648,200 | |||||
| Current assets | |||||||
| Cash at bank | and in | hand | 29.688 | ||||
| Creditors: amounts |
faging | due within | one year | (1.100) | |||
| Net current a |
seals | 28,668 | |||||
| Total assets | less current | liebgides | 676,788 | ||||
| income funds | |||||||
| Unrestricted | furxis | 676,788 | |||||
| 676,788 |
| Unrestricted | |||
|---|---|---|---|
| funds | |||
| 2022 | |||
| Donations | and gifts | 1,544 | |
| Assets transferred | from the Trust | 690,561 | |
| 692,105 | |||
| Investments | |||
| Unrestricted | |||
| funds | |||
| 2022 | |||
| Interest receivable | 550 | ||
| Income from investments | 13,624 | ||
| 14,174 |
| Charitable | |||
|---|---|---|---|
| Expenditure | |||
| 2022 | |||
| 6 | |||
| Insurance | 577 | ||
| Sundry | 234 | ||
| Professional | services | 3,096 | |
| 3,907 | |||
| Share ofgovernance | costs (see note 6) | 2,270 | |
| 6,177 |
| Support | Governance | 2022 | ||
|---|---|---|---|---|
| costs | costs | |||
| Audit fees | 1,100 | 1,100 | ||
| Legal and | professional | 1,170 | 1,170 | |
| 2,270 | 2,270 | |||
| Analysed | between | |||
| Charitable | activities | 2,270 | 2,270 |
| 9 | Net gains/(losses) | on | on | investments | investments | investments | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | |||||||||
| 2022 | |||||||||
| Revaluation ofinvestments |
(23,314) | ||||||||
| 10 | Fixed asset investments | ||||||||
| Unlisted | |||||||||
| investments | |||||||||
| Cost or valuation | |||||||||
| At 1 September 2021 |
|||||||||
| Additions | 671,514 | ||||||||
| Valuation changes |
(23,314) | ||||||||
| At 31August 2022 | 648,200 | ||||||||
| Carrying amount |
|||||||||
| At 31August 2022 | 648,200 | ||||||||
| 11 | Creditors: amounts |
falling | due | within | one year | ||||
| 2022 | |||||||||
| f | |||||||||
| Accruals and deferred |
income | 1,100 | |||||||
| 12 | Analysis of net assets between |
funds | |||||||
| Unrestricted | |||||||||
| funds | |||||||||
| 2022 | |||||||||
| Fund balances at 31 | August | 2022 are represented | by: | ||||||
| Investments | 648,200 | ||||||||
| Current assets/(habilities) | 28,588 | ||||||||
| 676,788 |