| Page | ||||
|---|---|---|---|---|
| Trustees' | Report | 1-2 | ||
| Independent | Examiner's | Report | ||
| Statement | of | Financial | Activities | |
| Balance sheet | ||||
| Notes to | the | accounts |
| Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| general | Endowed | Tota I |
Total | ||||||
| fund | fund | funds 2022 | 2021 | ||||||
| Notes | E | ||||||||
| Incoming resources |
|||||||||
| Investment income |
2 | 31,566.42 | 31,566 42 | 32,075.03 | |||||
| Totalincorning resources |
31,566.42 | 31,566.42 | 32,075.03 | ||||||
| Resources expended | |||||||||
| Charitable activities |
|||||||||
| Distributions | 3 | 27,715.00 | 27,715.00 | 23,099.00 | |||||
| Costs ofgenerating funds |
|||||||||
| Investment management |
costs | 4 | 8,358.67 | 8,358.67 | 7,698.44 | ||||
| Governance costs |
4 | 2,400.00 | 2,400.00 | 2,280.00 | |||||
| Totalresources expended |
30,115.00 | 8,358.67 | 38,473.67 | 33,07744 | |||||
| Net outgoing resources for the year |
1,451.42 | (8,358.67) | (6,907.25) | (1,002.41) | |||||
| OTHER RECOGNISED GAINS AND LOSSES | |||||||||
| Gain/(loss) on disposal of |
investment | assets | 7,348.76 | 7,348.76 | 65,983.41 | ||||
| Unrealised gains/(losses) |
on revaluation | ofinvestment | 41,823.02 | 41,823.02 | 63,571.25 | ||||
| Net movement in funds |
1,45142 | 40,813.11 | 42,264.53 | 128,552.25 | |||||
| TOTAL FUNDS BROUGHT |
FORWARD | 20,267.56 | 670,623.23 | 690,890.79 | 562,338.54 | ||||
| TRANSFER OF FUNDS | |||||||||
| TOTAL FUNDS CARRIED FORWARD | 10 | 21,718.98 | 711,436,34 | 733,155.32 | 690,890.79 |
| Investment | income | 2022 | 2021 | |
|---|---|---|---|---|
| f | f | |||
| Net income | from investments | 26,674.64 | 25,216.69 | |
| Interest receivable: | ||||
| Global fixed | interest | 4,274 26 | 6,693.67 | |
| Property income distribution |
617.52 | 164.67 | ||
| 31,566.42 | 32,075 03 | |||
| Charitable distributions |
2022 | 2021 | ||
| General | Total | Total | ||
| funds | funds | funds | ||
| f | E | f | ||
| Distributions | 27,715.00 | 27,715 OD | 23,099.00 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| General | Endowment | Total | Total | |||
| funds | funds | funds | funds | |||
| E | f | f | E | |||
| Governance | costs | |||||
| Accountants' | remuneration | 2,340.0D | 2,340.00 | 2,220.00 | ||
| Sundries | 60.0D | 60.00 | 60.00 | |||
| Investment | management | costs | ||||
| Brol&er charges | 8,358.67 | 8,358.67 | 7,698.44 | |||
| 2,400 OD | 8,35867 | 10,758 67 | 9,97844 |
| Creditors | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Accruals | E | |||
| Sroker charges | 2,118.95 | 2,132.68 | ||
| Postage | 60.00 | 110.00 | ||
| Accountants' | remuneration | accrual | 2,220.DQ | 2,220.00 |
| 4,398.95 | 4,462.68 |
| Analysis | ofnet assets between fund |
s | ||
|---|---|---|---|---|
| General | Endowment | Total | ||
| funds | funds | funds | ||
| f | f | f | ||
| Investments | 710,6DS.QD | 710,608.00 | ||
| Current | assets | 23,998.98 | 2,947.29 | 26,946.27 |
| Current | liabilities | (2,280.00) | (2,118 95) | (4,398.95) |
| 21,718.9S | 711,436 34 | 733,155.32 |
| Fixed asset i | nvestments | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | f | ||||
| Market value | as at 6 April 2021 | 660,071.00 | 548,DD7.00 | ||
| Additions | 103,018.48 | 258,135.75 | |||
| Disposal | (94,304 50) | (209,643.00) | |||
| Revaluation | in the year | 41,823.02 | 63,571.25 | ||
| Market value | as at 5 April 2022 | 710,608.00 | 660,071.00 | ||
| Investments | are represented | by; | |||
| Sterling Fixed interest |
48,03000 | 50,077.00 | |||
| Global fixed | interest funds | 72,337.00 | 107,042.00 | ||
| Ul& equity shares | 215,428 00 | 264,971.00 | |||
| Ul& Equity Funds | 16,311.00 | 16704 00 | |||
| Overseas Equities |
196,931.00 | 140,770.00 | |||
| Real Estate Investment | Trusts | 20,053.00 | 19,628.00 | ||
| Infrastructure | Funds | 121,943.00 | 60,879.00 | ||
| Private Equity Funds |
19,575.00 | ||||
| 710,608.00 | 660,071.00 |