| LegaL and administrative | information | |
|---|---|---|
| Trustees' report | ||
| Statement oftrustees' | responsibilities | |
| Accountants' report |
||
| Independent examlneVs |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Cash flow statement | ||
| Notes to the accounts |
| Unrestr)cted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| Total | Total | |||||||
| 2022 | 2021 | |||||||
| Notes | Page | 5 | f | |||||
| orna do |
||||||||
| Investment income and |
interest receivable | 30,922 | 29,595 | |||||
| Deposit interest | 5 | 14 | ||||||
| Income tax recoverable | adjustment | (976) | ||||||
| Total income | 29,951 | 29,609 | ||||||
| Ex~g)tgre | ||||||||
| Costs ofgenerating funds |
||||||||
| Investment manager's |
fees | (11,498) | (10,257) | |||||
| Charitable~re | ||||||||
| Grants payable | (41~) | (40,500) | ||||||
| Governance costs | ||||||||
| Accountancy fees - EveLyn | Partners | 0,945) | (2,160) | |||||
| Independent examiner |
fees | (606) | (579) | |||||
| Bank charges | (96) | (69) | ||||||
| Ttrtat expendllum | (55,643) | (53,565) | ||||||
| Realised and unrealised |
gains/(losses) | on | 4 | |||||
| investment assets |
114r285 | 269,242 | ||||||
| Net movement In funds |
88,593 | 245,286 | ||||||
| Fund balances at 6April | 2021 | 1,2SS~9 | 987,943 | |||||
| Fund balances at 5April 2022 | 1,32VI22 | 1,233,229 |
| Asat 5A | p | ril 20 | 22 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Notes | Page | E | E | |||||||
| Rxed assets | ||||||||||
| Investments | 4326482 | 1,232,450 | ||||||||
| Cunent assets | ||||||||||
| Debtors | 976 | |||||||||
| Cash at bank | and in | hand | 2,414 | 34,275 | ||||||
| 35,251 | ||||||||||
| (1abi()ttss | ||||||||||
| Creditors: | amounts | falling | due | 6 | ||||||
| within one year | (6,874) | (34,472) | ||||||||
| Total assets gab)I)des |
less current | (4~) | ||||||||
| 1,321,822 | 1,233,229 | |||||||||
| Income funds | ||||||||||
| Unrestricted | funds | lr321,822 | 1233,229 | |||||||
| 1,321,822 | 1,233,229 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| Net cash Inflow from operating ctlvithM |
7 | (52413) | 4,853 | |||
| Cash(taws from Investing | activities: | |||||
| Proceeds from the sale of | investments | 38,629 | 185,436 | |||
| Purchase ofinvestments | (27,308) | (201,515) | ||||
| Net cash provided by/(used In) Investing |
||||||
| actlvttl as | 1L321 | (16,079) | ||||
| Change In cash and cash |
eq Ivalents In the |
year | (40,992) | (11,226) | ||
| Cash and cash equivalents Cash and cash equivalents |
brought forward carr)ed~ |
10,139 | 62,357 51,131 |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | |||
| Grants in excess ofE1,000 |
|||
| Britain Yearly Meeting | 10,000 | 10,000 | |
| The Mix/Gap Arts | S,OOO | 3,000 | |
| LifeUne Options Birmingham | 2,000 | 2,000 | |
| Leo Baeck College | 2,000 | 2,000 | |
| Masorti Judaism | 2,000 | 2,000 | |
| Fair Frome | 1,500 | 1,500 | |
| YMCA Brunel Group Other grants of51,000or less |
1,500 19~0 |
1,500 18,500 |
|
| 41,500 | 40,500 | ||
| The trustees do not receive remuneration | from the charity. | ||
| 2022 | 2021 | ||
| 5 | |||
| Quoted investments | 1,318457 | 1,215,593 | |
| Cash on deposit | 7725 | 16,857 | |
| 1,326482 | 1,232,450 | ||
| 2022 | 2021 | ||
| 5 | 5 | ||
| Quoted lmrestments | |||
| Market value at6April 2021 | ~15,593 | 930,272 | |
| Additions | 27v)08 | 201,515 | |
| Disposal proceeds | (38,629) | (185,436) | |
| Gains/(losses) in the year |
114vt85 | 269,242 | |
| Market value at5Aprf l2022 | 1,215,593 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | f. | ||||||||
| Income tax | recoverable | 976 | |||||||
| 976 | |||||||||
| 6 | Creditors: amounts fa(Ung due |
w)thin | one | year | 2022 | 2021 | |||
| 5 | |||||||||
| Investment | management | fees | 2J87 | 2,646 | |||||
| Accountancy | fees —Evelyn Partners | LLP | 3„r)05 | 3,660 | |||||
| Independent | examiner fees | 582 | 1,116 | ||||||
| Grant creditors | 27,000 | ||||||||
| Due to CAF | —Donation received | in error | 50 | ||||||
| 6,874 | 34,472 | ||||||||
| 1 | RecondUat)on ofnet income/(expenditure) | tonet cash flow flom operating actlv(t)es | |||||||
| 2022 | 2021 | ||||||||
| 5 | E | ||||||||
| Net income/(expenditure) | 89469 | 245,286 | |||||||
| Realised and unrealised | (gains)/losses | on investments | (114,285) | (269,242) | |||||
| Increase/(decrease) in creditors |
(27597) | 28,305 | |||||||
| (Increase)/decrease in debtors |
504 | ||||||||
| (52,3%3) | 4,853 |