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||||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|
##
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|||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|
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|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|
##
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||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|