| Report ofthe Trustees ~t~Report |
to | 3 | |
|---|---|---|---|
| Statement ofFinancial Activities | |||
| Balance Shoes | |||
| Notes to ihe Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| 5.422 U~ |
5,421 Total |
|||
|---|---|---|---|---|
| funds | fitnds | |||
| INCOME ANDENDO~ FROM | Notes | |||
| Donations and legacies | ||||
| Invcstmcnt income |
61,6tt5t | 58,480 | ||
| Total | 58,480 | |||
| EXPENDITURE ON ~aegvtttas |
||||
| Pensions to former employees | 67r174 | 61468 | ||
| NET INCOMKI(EXPENDITURE) | I~ | (2,788) | ||
| RECONCILIATION OFFUNDS Total ibnds brought forward |
44~ | 447„t)95 | ||
| TOTAL FUNDS CARRIED FORWARD | 447302 | 445407 | ||
| CO~6 OPERATIONS | ||||
| All income and expenditure has arisen fiom |
continuing | activities, |
| grk22 U~ |
5.421 Total |
||
|---|---|---|---|
| funds | ltmds | ||
| Notes | g | ||
| FIXEDASSETS | |||
| Invcstmeats lnvestmeots |
~9 | ||
| investment property |
305,000 | ||
| CURRENT ASSETS | |||
| Debtors | 592 | ||
| Cash st bank | 149,002 | 136,666 | |
| 149)002 | 137/58 | ||
| CREDITORS | |||
| Amounts falling due within onc year |
(%49) | ||
| NKT CURRENT ASSETS | 137/58 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | |||
| NKT ASSETS | 447,102 | 445/07 | |
| FUNDS | |||
| Unrestricted Auxls |
447,102 | 445~7 | |
| TOTAL FUNDS | 447,102 | 445~7 |
| Thoro were no trustees' expenses paid for the year ended 5 April 2022 nor for tbo year ended 5 April 2021. | Thoro were no trustees' expenses paid for the year ended 5 April 2022 nor for tbo year ended 5 April 2021. |
|---|---|
| COMPARATIVES FORTBESTA~ OFFINANCIAL | A.CTIVITIKS |
| INCOME ANDENDO~ FROM | |
| lnvcstmcnt income |
58,480 |
| ~ITURE ON | |
| CbaritaMe activtries | |
| Pensions to former employees | 61e241 |
| NKT INCOME/(EXPENDITURE) | (2,788) |
| RECONCILIATION OF FUNDS | |
| Total funds bmught forward |
447,995 |
| TOTAL FUNDS CARRIED FORWARD | |
| MARKET VALUE | |
| At 6April 2021 aod 5April 2022 | |
| NKT BOOKVALUE | |
| At 5 April 2022 | |
| At 5April 2021 | |
| There were no investmeot assets outside the UK. |
| FAIR VALUE | |
|---|---|
| At6April 2021 | |
| and 5 April 2022 | |
| NET BOOKVALUE | |
| At 5April 2022 | |
| At 5April 2021 | 305,000 |
| accounts fle 5April 2014onwanis. The trustees consider sny movrmeat | since Jul | y 2014are not m | aterial. | |
|---|---|---|---|---|
| DKBTORSt AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| SA22 | 5.421 | |||
| g | g | |||
| 592 | ||||
| 8, | CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR | |||
| SA22 | 5,421 | |||
| g | f | |||
| 9Jt49 | ||||
| 9. | MOVKMKNT IN FUNDS | |||
| At | ||||
| At | 6.421 | 5.4.22 | ||
| g | g | |||
| 447)102 | ||||
| TOTAL FUNDS | ||||
| Net movement ln ibnds, included in thc abovo arc as follows: |
||||
| U~ gauds | ||||
| ()curtal fund | (67@74) | |||
| (67/74) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 6.4.20 | in Ibnds | 5.421 | |||
| g | |||||
| 447,995 | (2,788) | 445407 | |||
| TOTAL FUNDS | 447,995 | (2,788) | 445407 | ||
| ~vc net movcmcnt | in ftmds, invaded | in tho above am as fogows: | |||
| Movement | |||||
| in funds | |||||
| 58,480 | (61~8) | (2,788) | |||
| 58,480 | (61468) | (2,788) | |||
| A current year 12months and prior year 12months | combined position isas SHows: | ||||
| Nct | |||||
| nlovelllent | At | ||||
| At6.420 | in funds | 5.422 | |||
| f, | |||||
| 447P95 | (893) | 447,102 | |||
| 447,995 | (893) | 447,102 |
| 127,749 | (128,642) | (893) |
|---|---|---|
| 127,749 | (128,642) | (81r3) |
| 5.422 | 5.421 | |
|---|---|---|
| 8 | ||
| INCOME ANDENDO~ | ||
| Donadons and legacies | ||
| Donations | ||
| lnvestmcat income |
||
| Rema received | 61')45 | 57,155 |
| Deposit account interest | 564 | 1325 |
| 61,608 | 58,480 | |
| 58,480 | ||
| Charitabk acttvttks |
||
| Pensions to fonncr employees | 67474 | 61468 |
| Total resources expended | 67474 | 61468 |
| Net income'(expenditure) | (2,788) |