| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its Trustees and advisers | |
| Trustees' report | 2-4 | |
| Independent examiner's report |
5-6 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-15 |
| for the year was 643,155made up as fol | lows: | |
|---|---|---|
| 2021/22 | 2020/21 | |
| Grants to Individuals (net) |
F14,767 | F13,968 |
| Grants to Organisations | 515,062 | F24,280 |
| Administrative expenses |
~613326 | ~610626 |
| Total Expenditure | E43,155 | F48,874 |
| Excess of Income over Expenditure | ~625283 | ~610555 |
| 668,438 | 559,429 |
| Unrestricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 6 |
2022 E |
2022f | 2021 F |
||
| Income and endowments | from: | |||||
| Donations and legacies |
50 | 50 | 50 | |||
| Investments | 68,388 | 68,388 | 59,379 | |||
| Total income and endowments | 68,438 | 68,438 | 59,429 | |||
| Expenditure on: |
||||||
| Charitable activities |
43,155 | 43,155 | 48,874 | |||
| Total expenditure | 43,155 | 43,155 | 48,874 | |||
| Net income before net gains on | ||||||
| investments | 25,283 | 25,283 | 10,555 | |||
| Net gains on investments | 78,543 | 78,543 | 231,329 | |||
| Net income, | 25,283 | 78,543 | 103,826 | 241,884 | ||
| Transfers between funds |
10 | (100,000) | 100,000 | |||
| Net movement in funds |
(74,717) | 178,543 | 103,826 | 241,884 | ||
| Reconciliation offunds: |
||||||
| Total funds brought forward |
265,857 | 1,448,947 | 1,714,804 | 1,472,920 | ||
| Net movement in funds |
(74,717) | 178,543 | 103,826 | 241,884 | ||
| Total funds carried forward | 191,140 | 1,627,490 | 1,818,630 | 1,714,804 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | E | ||
| Investment | income | 68,347 | 68,347 | 59,182 |
| COIF deposit account interest | 41 | 41 | 197 | |
| 68,388 | 68,388 | 59,379 | ||
| Total2021 | 59,379 | 59,379 |
| Grants to | Grants to | Total | Total | |
|---|---|---|---|---|
| Institutions | Individuals | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | 6 | E | 6 | |
| Grants | 15,062 | 14,767 | 29,829 | 38,248 |
| Total 2021 | 24,280 | 13,968 | 38,248 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of | Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2022 6 |
2022 6 |
2022 6 |
2021f | ||
| Chaditable activities |
29,829 | 13,326 | 43,155 | 48,874 | |
| Total 2021 | 38,248 | 10,626 | 48,874 | ||
| Analysis ofsupport costs | |||||
| Total | Total | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | |||||
| Printing and stationery |
35 | 35 | |||
| Postage and | telephone | 1 322 | 771 | ||
| Secretary - Honorarium | 7,606 | 5,732 | |||
| Secretary- Home office heating etc | 330 | ||||
| Data protection | 248 | ||||
| Bank charges | 88 | 25 | |||
| Treasurer - Honoradium | 2,574 | 2,045 | |||
| Governance | costs | 1,701 | 1,440 | ||
| 13,326 | 10,626 | ||||
| Independent | examiner's remuneration |
||||
| 2022f | 2021 6 |
||||
| Fees payable | to the charity's independent | examiner for the independent | |||
| examination ofthe charity's annual accounts |
1,560 | 1,440 |
| Listed | ||||
|---|---|---|---|---|
| securities | ||||
| 5 | ||||
| Cost or valuation | ||||
| At 1 April 2021 | 1,450,914 | |||
| Additions | 100,000 | |||
| Revaluations | 78,543 | |||
| At 31 March 2022 | 1,629,457 | |||
| Net book value | ||||
| At 31 March 2022 | 1,629,457 | |||
| At 31 March 2021 | 1,450,914 | |||
| 9. | Creditors: Amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 5 | F | |||
| Trade creditors | 1,500 | 1,440 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Gains/ | 31 March | |||
| April 2021 | Income | Expenditure | infout | (Losses) | 2022 | |
| 6 | E | F | E | 6 | 6 | |
| Unrestricted | ||||||
| funds | ||||||
| General Funds | 265,857 | 68,438 | (43,155) | (100,000) | 191,140 | |
| Endowment | ||||||
| funds | ||||||
| Exependable | ||||||
| Endowment | ||||||
| Funds | 1,448,947 | 100,000 | 78,543 | 1,627,490 | ||
| Total offunds | 1,714,804 | 68,438 | (43,155) | 78,543 | 1,818,630 |
| Statement | offunds - prior ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Gains/ | 31 March | ||||
| 1 Apdil 2020 | Income | Expenditure | (Losses) | 2021 | ||
| 6 | 6 | E | 6 | |||
| Unrestricted | funds | |||||
| General Funds - all funds | 255.302 | 89,429 | (48,874) | 265,857 | ||
| Endowment | funds | |||||
| Endowment | Funds - a8 funds | 1.217,618 | 231,329 | 1,448,947 | ||
| Total offunds | 1,472,920 | 59,429 | (48,874) | 231,329 | 1,714,804 |
| Analysis ofnet assets between funds Analysis ofnet assets between funds - current year |
|||
|---|---|---|---|
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| E | 8 | F | |
| Fixed asset investments | 1,967 | 1,627,490 | 1,629,457 |
| Current assets | 190,673 | 190,673 | |
| Creditors due within one year | (1,500) | (1,500) | |
| Total | 191,140 | 1,627,490 | 1,818,630 |
| Analysis ofnet assets between funds - prior year | |||
| Unrestricted | Endowment | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 5 | E | 5 | |
| Fixed asset investments | 1,967 | 1,448,947 | 1,450,914 |
| Current assets | 265,330 | 265,330 | |
| Creditors due within one year | (1,440) | (1.440) | |
| Tl | 265,857 | 1.448,947 | 1.714.804 |