| Page | ||
|---|---|---|
| Report ofthe Trnstees | 1 to | 3 |
| Statement ofFinancial Activities | ||
| Balance Sheet | 5 to | 6 |
| Notes to the Financial Statements | 7 to | 10 |
| Detailed Statement ofFinancial Activities |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | ||
| INCOME AND | ENDOWMENTS FROM | |
| Donations and legacies |
250 | |
| Investment income Other income |
6341 529,886 |
|
| Total | 536,477 | |
| EXPENDITURE | ON | |
| Raising funds | 1,931 | |
| Charitable activities |
||
| Grants | 4,000 | |
| Total | 5P31 | |
| Net gains/(losses) | on investments | (38,024) |
| NET INCOME | ||
| 492,522 | ||
| TOTAL FUNDS | CARRIED FORWARD | 492,522 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | ||
| FIXEDASSETS | ||
| Investments | 487,410 | |
| CURRENT ASSETS | ||
| Cash atbank | 6/50 | |
| CREDITORS | ||
| Amounts falling due within one year |
(1,138) | |
| NET CURRENT ASSETS | 5,112 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | ||
| 492&522 | ||
| NET ASSETS | ||
| 492,522 | ||
| FUNDS | ||
| Unrestricted funds |
492,522 | |
| TOTAL FUNDS | ||
| 492,522 |
| Dividend income Interest income |
Dividend income Interest income |
6340 I |
|---|---|---|
| 6,341 | ||
| OTHER | INCOME | |
| Investment | fund transfer | 8 529,886 |
| Investment management |
costs | |
|---|---|---|
| PortFolio management Support costs |
1,181 750 |
|
| Itt31 |
| Listed | |
|---|---|
| investments | |
| TVALUE | |
| Additions | |
| Disposals Revaluations |
536/26 (10,792) |
| (38,024) | |
| At 30June 2022 | 487,410 |
| NET BOOKVALUE | |
| At 30Juae 2022 | |
| 487,410 |
| Listed | ||
|---|---|---|
| investments | ||
| Valuation | in 2022 | |
| Cost | (38,024) | |
| 525,434 | ||
| 487,410 | ||
| Historical | cost: | |
| At 30June | 2022 | 8 |
| 519,046 |
| Accrued expenses | f 1,138 |
|
|---|---|---|
| MOVEMENT IN FUNDS | ||
| Net | ||
| movement | At | |
| in funds | 30.6.22 | |
| Unrestricted funds |
||
| General fund | 492,522 | 492,522 |
| TOTAL FUNDS | 492,522 | 492,522 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | 8 | |||
| General fund | 536,477 | (5,931) | (38,024) | 492,522 | |
| TOTAL FUNDS | 536,477 | (5' 1) | (38,024) | 492+22 |
| INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | INCOME AND ENDOWMENTS | |
|---|---|---|---|---|
| Donahons and legacies |
||||
| Donations | 250 | |||
| Investment income |
||||
| Dividend income Interest income |
6340 1 |
|||
| 6441 | ||||
| Other income | ||||
| Invesunent fund transfer |
529)$86 | |||
| Total incomhtg resources | 536,477 | |||
| Investment managemeut |
costs | |||
| Portfolio management | 1,181 | |||
| Charitable activities |
||||
| Grants to iustitutions | ||||
| 4,000 | ||||
| Support costs | ||||
| Governance costs |
||||
| Accountancy and legal |
fees | 750 | ||
| Total resources expended | 5,931 | |||
| Net income before gains | and losses | 530,546 | ||
| Realised and unreattsed Realised and unreaiised Sxed asset invest ments |
gains)' 11osses)on lixed asset invest ments gains/ fiosses) on |
|||
| (38)024) | ||||
| Net income | ||||
| 492,522 |