| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | General | Endowment | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| INCOMING RESOURCES | |||||
| Donations, Grants 4events | 2 | ||||
| Donations | 7,049 | 7,049 | 13,199 | ||
| Events | 12066 | 12066 | 200 | ||
| 19,115 | 19,115 | 13,399 | |||
| Investment Income |
|||||
| Undesignated | 21,496 | 21,496 | 19+68 | ||
| Davies Bequest | 4,889 | 4,889 | 4,419 | ||
| Samaritan Fund |
898 | 89S | 903 | ||
| Tomkins Benefaction | 349 | 349 | 315 | ||
| 21,496 | 6,136 | 27,632 | 24,905 | ||
| Other Income | |||||
| Total Incoming Resources | 40,611 | 6,136 | 46,747 | 38,305 | |
| RESOURCES EXPENDED | |||||
| Direct Charitable Expenditure |
|||||
| Annuities and Grants |
64,151 | 6,136 | 70,287 | 72,957 | |
| Management 8r.Admin |
15,257 | 15,257 | 15,390 | ||
| Total Resources Expended | 79,408 | 6,136 | 85,544 | 88,347 | |
| Net (outgoing) resources | (38,797) | (38,797) | (50,042) | ||
| Gains/(Losses) on investments |
6 | ||||
| Unrealised Gains/(Losses) |
(27,489) | (7,878) | (35,367) | 100,268 | |
| Realised Gains/(Losses) | 714 | 714 | 2 116 | ||
| (26,775) | (7,878) | (34,653) | 102,384 | ||
| Net movement in funds |
(65,572) | (7,878) | (73,450) | 52,342 | |
| Balances brought forward |
631,895 | 128,060 | 759,955 | 707,613 | |
| Balances atyear end | 566,323 | 120,182 | 686,505 | 759,955 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Computer Equipment |
||||
| Investments at Market Value |
||||
| Designated Fund |
531,333 | 608,10$ | ||
| Unrestricted —Davies | Bequest | 94,303 | 100,587 | |
| Restricted —Samaritan | Fund | 17,305 | 1$,457 | |
| Unrestricted —Tomkins Benefaction | 6,684 | 7,126 | ||
| 649,625 | 734,278 | |||
| Total Fixed Assets and Investments | 649,625 | 734,278 | ||
| Current assets and liabilities | ||||
| Bank Deposits | 23 | 23 | ||
| Cash and Bank Balances | 36,905 | 26,127 | ||
| 36,928 | 26,150 | |||
| Deferred Income Sr,creditors | 4$ | 473 | ||
| Net current assets | 36,$80 | 25,677 | ||
| Assets Employed | 686,505 | 759,955 | ||
| Represented by Funds |
||||
| General Funds | 568,213 | 633,785 | ||
| Endowment Funds |
118,292 | 126,170 | ||
| 686,505 | 759,955 |
| e from d | onations, grants and events cam |
e from the following sources: |
|
|---|---|---|---|
| 2022 | 2021 | ||
| Donations | |||
| Presidents | Appeal | 920 | |
| Donations | 6 129 | 13199 | |
| 7,049 | 13,199 | ||
| Events | |||
| Cycling | 9,057 | 200 | |
| Luncheon | 3009 | ||
| 12,066 | 200 | ||
| 19,115 | 13,399 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| K | ||||||
| Endowment Fund Income |
||||||
| M&G dividends | 6,136 | 5,637 | ||||
| General Fund Income | ||||||
| Black Rock dividends | 8,936 | 8,940 | ||||
| Schroders | dividends | 12,560 | 10,328 | |||
| 21,496 | 19/68 | |||||
| 27,632 | 24,905 | |||||
| T CHARITABLE EXPENDITURE | ||||||
| 2022 | 2021 | |||||
| Annuities | k Grants | |||||
| Annuitant | payments | 67,395 | 63,155 | |||
| Grants | 1/60 | 7,$57 | ||||
| Hampers | 1,632 | 1,945 | ||||
| 70,287 | 72,957 | |||||
| Management 4Administration | ||||||
| Secretarial, | Treasurer and | governance | fees | 14,256 | 14,240 | |
| Printing, postage, stationery | and telephone | 450 | 441 | |||
| Travel and | bank charges | 349 | 133 | |||
| Fundraising | and website | 202 | 192 | |||
| Depreciation ofcomputer | equipment | 384 | ||||
| 15,257 | 15,390 |
| Computer | ||
|---|---|---|
| Equipment | Total | |
| g | ||
| Cost | ||
| At 1 January 2022 | 1,152 | 1,152 |
| Additions | ||
| At 31December 2022 | 1,152 | 1,152 |
| Deprts:iation | ||
| At I January 2022 | 1,152 | 1,152 |
| Charge for the year | ||
| At 31December 2022 | 1,152 | 1,152 |
| Net Bookvalue | ||
| At 31December 2022 | ||
| At 31December 2021 |
| Fund Name | Opening | (Sales)/ | Realised | Revaluation | Closing | ||
|---|---|---|---|---|---|---|---|
| Balance at | Purchases | Gain/(Loss) | Gains/ | Balance at | |||
| 1 Jan 2022 | in year | on sales | (Losses) | 31Dec 2022 | |||
| Endowment | F. | ||||||
| MAG Charibond | Fund | 16,$72 | (1,790) | 15,082 | |||
| MAG Charifund | Fund | 109 98 | 608$ | 103 10 |
|||
| 126 70 | 7 78 | 11 92 |
|||||
| Unrestricted | |||||||
| BlackRock Charities UK Bond Fund | 37,741 | (7,760) | 29,9$1 | ||||
| BlackRock Charities UK Equity Fund | 236,436 | ($,256) | 228,180 | ' | |||
| Schroders Charity | Equity Fund | 333931 | 50000 | 714 | 11473 | 273 172 | |
| 714 | 27 9 |
531 33 | |||||
| Portfolio Total | 734 78 | 50000 | 714 | 35 6 | 649 25 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| g | ||||
| 2021 Cycling | deposits | 433 | ||
| Independent | examination | fees | 48 | 40 |
| 48 | 473 |