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|||Page||
|---|---|---|---|
|Reference and Administrative
Details|1|to|2|
|Report ofthe Trustees|3|lo|4|
|Report ofthe Independent
Auditom|5|to|6|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|12|
|Detailed Statement ofFinancial Activities||13||
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||||FOR THE|YEAR EN|DED 30SEPTE|MBER 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||30/9/22|30/9/21|
||||||Unrestricted|Endowment|Total|Total|
|||||Notes|fund|fundf|funds|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||||
|Investment
income|||||92,055||92055|79716|
|EXPENDITURE ON|||||||||
|Raising funds|||||9,726||9,726|9,791|
|Charitable
activities|||||||||
|Grants payable|||||82,369||82,369|27,995|
|Other||||4|23,866||23,866|22,878|
|Total resources expended|||||115,961||115,961|60664|
|Net (outgoing)/incoming
Before other recognised||resources
gains and losses|||(23,906)||(23,906)|19,052|
|Realised|||||287|1,073|1,360|806|
|Unrealised|||||(64,330)|(241,274)|(305,604)|434,886|
|Net movement
in funds|||||(87,949)|(240,201)|(328,150)|454,744|
|Total funds brought|forward||||768,308|2,673,081|3,441,389|2,986,645|
|TOTAL FUNDS CARRIED||FORWARD|||680,359|2 432880|3,113,239|3,441 389|
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||30SEP|TEMBER 2022||||||
|---|---|---|---|---|---|---|---|
|||||||30/9/22|30/9/21|
|||Unrestricted||Endowment||Total|Total|
||Notes|fund
f||fundf||funds|fundsf|
|FIXEDASSETS||||||||
|Investments|7|640,575||2,403,123||3,043,698|3,358,002|
|CURRENT ASSETS||||||||
|Cash at bank||84,973||4,504||89,477|99,556|
|CREDITORS||||||||
|Amounts
falling due within one year|8|(19,936)||||(19,936)|(16,169)|
|NET CURRENT ASSETS||65037 .||4 504||69 541|83 387|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|705,612||2,407,627||3,113,239|3,441,389|
|NET ASSETS||705612|,|240762.7|,|3113,239|3,441,389|
|FUNDS||||||||
|Unrestricted
funds||||||680,359|768,308|
|Endowment
funds||||||2,432880|2,673,081|
|TOTAL FUNDS||||||3,113,239|3441389|
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||||30/9/22|30/9/21|
|---|---|---|---|---|
||||6||
|Grants payable|||82,369|27,995|
|Charities|||15,000||
|Clothing|||11,274|6,490|
|Furniture|||22,638|8,174|
|Other household||equipment|11,278|10,664|
|Tools|||2,838|4,623|
|Tuition|||24,630|6,409|
|Other grants|||1239|1 899|
||||88,897|38,259|
|Deduct grants|returned||~6528|~10264|
||||82,369|27,995|
|Grants payable||to charities|||
|Changing
Tunes|||4,000||
|Bede House Association|||5,000||
|PACT|||6000||
||||15000||
|Grants payable|to individuals||73,897|38,259|
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|OTHER RE|S|OURCES EX|PENDED||||
|---|---|---|---|---|---|---|
||||Cost of||||
||||Generating|Charitable|Support|2022|
||||Funds|Activities|Costs||
|Investment|management||9,726|||9,726|
|Grants payable||||88,897||88,897|
|Secretarial costs|||||10,697|10,697|
|Insurance|||||450|450|
|Accountancy||fees|||7,200|7,200|
|Audit fees|||||5,320|5,320|
|Interest and|charges||||199|199|
||||9,726|88,897|23,866|122,489|
|Deduct grants||returned||6528||6528|
||||9726|82 369|23866|115961|
||||Cost of||||
||||Generating|Charitable|Support|2021|
||||Funds|Activities|Costs||
|Investment|management||9,791|||9,791|
|Grants payable||||38,259||38,259|
|Secretarial costs|||||9,840|9,840|
|Insurance|||||457|457|
|Accountancy||fees|||7,200|7,200|
|Audit fees
Interest and|charges||||5,220
11|5,220
161|
||||9,791|38,259|22,878|70,928|
|Deduct grants||returned||||10264|
|||||27995|22 878||
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|There were no Key Management
employees
during the year (2021 NIL).|There were no Key Management
employees
during the year (2021 NIL).|There were no Key Management
employees
during the year (2021 NIL).|There were no Key Management
employees
during the year (2021 NIL).|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Endowment|Total|
||||fund|fund|funds|
||||6|||
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income|||~79716||~79 716|
|EXPENDITURE ON||||||
|Raising funds|||9,791||9,791|
|Charitable
activities||||||
|Grants payable|||27,995||27,995|
|Other|||~22 878||~22 878|
|Total|||~60664||60664|
|Net gains on investments|||91,713|343,979|435,692|
|NET INCOME|||110,765|343,979|454,744|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||657,543|2,329,102|2,986,645|
|TOTAL FUNDS CARRIED FORWARD|||768,308|2,673,081|3,441,389|
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||||Permanent|Permanent||General||Listed|
|---|---|---|---|---|---|---|---|---|
|||Endowment|||Fund|Fund||investments|
|||||||||f|
|MARKET VALUE|||||||||
|At 1 October 2021|||2,651,266|||706,736||3,358,002|
|Additions|||||||||
|Oisposals at market value||||(7,943)||(2,117)||(10,060)|
|Realised gain on disposal||||1,074||286||1,360|
|Unrealised
gain/(loss)
on|revaluation||~241 274|||64330||305604|
|At 30September 2022|||2|403 123||640575||30430(|
|There were no investment|assets outside||the UK.||||||
|Investments
which constituted||more than|5'/o of|the total investment||holding, are as|follows:||
|Barclays Charity R Distribution|||||f3,043,698||100'/o||
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||||
||||||||30/9/22
f|30/9/21
f|
|Bank loans and overdrafts|(see note 9)||||||8,095|8,532|
|Other creditors|||||||11,841|7,637|
||||||||19,936|16,169|
|LOANS|||||||||
|An analysis ofthe maturity|ofloans is given below:||||||||
||||||||30/9/22|30/9/21|
||||||||f|f|
|Amounts
falling due within|one year on demand:||||||||
|Bank overdrafts|||||||8,095|8,532|
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