| Pane | |
|---|---|
| 2-6 | |
| Auditor's Report | 7-9 |
| Statement ofFinancial Activities | 10 |
| Balance Sheet | |
| Notes to the Financial Statements | 12-16 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Unrestricted | Endowment | ||||||
| Note | Income | Income | |||||||
| Income from: | |||||||||
| Investments | 63/08 | 47,909 | |||||||
| 35 | 54 | ||||||||
| Total income | 63,343 | 47,963 | |||||||
| Exlnnrditnre on: |
|||||||||
| Raising funds | 7,059 | 6,078 | |||||||
| Charitable activities: |
|||||||||
| Grants | 50,588 | 51,955 | |||||||
| Management | and administration | ofthe | |||||||
| charity | 9,418 | 8@85 | |||||||
| Governance | 1,500 | 1,500 | |||||||
| Total expenditure | 68,565 | 68+18 | |||||||
| Net expenditure | for the year | (5@22) | (20,555) | ||||||
| Other recognised | gains and losses | ||||||||
| Gains /(losses) | on investments | ||||||||
| Realised | 6,&60 | (391) | 12,713 | ||||||
| Unrealised | 28,537 | 60/16 | 97,163 | ||||||
| Net movement | in | funds | (4,275) | 35/97 | 39/70 | 109,876 | |||
| Balance brought | forward at 1June 2021 | 586,826 | 847,459 | 547,456 | 737,583 | ||||
| Bahnce carried | forward at31May | 2022 | 6582,551 | SS2,856 | f586,826 | 847,459 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Note | Income | Caantai | 2Q22 | 2021 | ||
| Fixed assets | ||||||
| Listed investments | 6 | 504,173 | 871,554 | 1375,727 | 1/13,176 | |
| Current | assets | |||||
| Cash at | bank and on deposit | 7 | 82,828 | 11/02 | 94,130 | 125,464 |
| Current | liabiTities | |||||
| Creditors: | ||||||
| amounts | falling due within one year | 8 | (4,450) | (4,450) | (4,355) | |
| Net current assets | 7&$7& | 11,302 | 89,6&Q | 121,109 | ||
| Income | account | 9 | 582,551 | 582,551 | 586,826 | |
| Capital | account | &82,856 | 882,856 | 847,459 | ||
| K582,551 | X882,856 | X1,465,407 | $1,434+85 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Portfolio | management fees |
K7,059 | K6,078 | |
| 2021 | ||||
| Donations Direct grants and assistance to elderly people Christmas gifts Grants to individuals administered by Leicester Charity Link |
27@50 3,140 5,198 15,000 |
25,585 5+90 6,080 15,000 |
||
| K50,58& | K51,955 |
| Grants -(costiaael) | |||
|---|---|---|---|
| Donations | |||
| 2022 | 2021 | ||
| Forward Thinking Music | and Dance cic | 3,000 | |
| Age UKLeicester Shire dk Rutland | 2,500 | ||
| Rainbows Hospice for Children 4Young People | 2,500 | 5,000 | |
| Sense | 2,500 | ||
| Asthma Relief | 2,000 | ||
| John Heggs Bates Charity | ForConvalescents | 2,000 | 2,000 |
| Leicester Hospitals Charity | 2,000 | ||
| Guide Dogs forthe Blind | Association | 1,500 | |
| Leicester Children's Holidays |
1,500 | ||
| Cancer Support UK | 1,000 | ||
| Canine Partners | 1,000 | ||
| Charnwood 20.20 | 1,000 | ||
| Cruse | 1,000 | ||
| New Life Community Church |
1,000 | ||
| Sportability | 1,000 | ||
| Caudwell Children |
750 | ||
| Leicester University Chamber Choir |
|||
| Peter LeMarchant Trust | 1,000 | ||
| LOROS | 5,000 | ||
| Hope Against Cancer | 2/00 | ||
| %hcelyboat Trust | 1,500 | ||
| British Disabled Angling Association | 1+35 | ||
| Engineering Development |
Trust East Midlands | 1,200 | |
| Vista | 1,150 | ||
| Leicestershire, Leicester and Rutland Headway |
1,000 | ||
| Young Women's Trust | 1,000 | ||
| Newlife Charity forDisabled Children | 750 | ||
| Oesophageal Patients Association |
750 | ||
| Bardi Symphony Orchestra |
500 | ||
| Leicestershize Chorale |
500 | ||
| Schoolreaders | 500 | ||
| f27@50 | K25,585 | ||
| Itis the policy ofthe Trustees not todisclose details ofgrants to individuals. |
| Management | and administratio | n ofthe charity |
||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Distribution | and administration | expenses | 8,000 | 8,000 |
| Once expenses | 1,418 | 985 | ||
| K9,418 | X8,985 |
| 2022 | 2021 | ||
|---|---|---|---|
| Audit | fee | K1,500 | f,1,500 |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Listed investments | ||||
| Market value at 1June 2021 | 479,043 | 834,133 | 1,313,176 | 1,163,622 |
| Additions Mariret |
24,183 | 45,091 | 69@74 | 141,561 |
| Disposal proceeds | (43,067) | (43,067) | (161,808) | |
| Net realised gains / (losses) | 6,860 | 6,860 | 12,322 | |
| Net unrealised gains / (losses) |
28,537 | 29,484 | 157,479 | |
| valu asat31May 2022 | f504,173 | QV1,554 | f1/75,727 | f.l,313,176 |
| Historical costasat31May 2022 | f337,708 | f597,802 | 11,035,510 | f999,757 |
| Market | ||
|---|---|---|
| Value | ||
| Law Debenture Corporation pic-5p ordinary | f129,760 | |
| JPMorgan Funds Limited -USEquity Income | C2 | f128,919 |
| AstraZeneca pic - US$0.25ordinary | K83,632 | |
| Blackrock Fund Managers Limited —Continental | European Income D | f75,509 |
| ash atbank and o | n deposit | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Income | 2022 | 2021 | |||
| Redmayne Bentley |
64,276 | 9,141 | 73,417 | 106,588 | |
| HSBCcuxrent account | 3,950 | 3,950 | 2,146 | ||
| HSBCdeposit account | 77 | 77 | 77 | ||
| Market Harbomugh | Building Society | 14,525 | 2,161 | 16,686 | 16,653 |
| 682,828 | KlIP02 | f94,130 | f125,464 | ||
| Creditors | |||||
| 2022 | 2021 | ||||
| Accrued expenses | 64,450 | K4,355 |