| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | |||
| Notes tothe financial statements | to- 17 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | E | |||
| Igggpe from: | ||||
| Donations snd Investments |
legacies | 9,920 238,2?3 |
4,546 236,358 |
|
| Total income | 248,193 | 240,904 | ||
| ~I* dt |
||||
| Raising funds Charitable activities |
34,104 132,66i4 |
36,704 147,287 |
||
| Total resources expended | 'l66,768 | 183,991 | ||
| Net gains/(losses) on investments |
(1,741,026) | 799,613 | ||
| Net movement | in funds | (1,659,601) | 856,526 | |
| Fund balances at 1 January 2022 | 9,255,379 | 8,398,853 | ||
| Fund balances | at 31 December 2022 | 7,595,778 | 9,255,379 |
| ASAT3f DECE | NSER 2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | ||||||
| Fixed assets Tangible assets Investments |
11 12 |
2,122 7,510,604 |
2,829 9,238,393 |
|||
| 7,512,726 | 9,241,222 | |||||
| Current assets Debtors Cash at bank and in |
hand | 22,474 89,373 |
12.219 50,619 |
|||
| 111,847 | 62,838 | |||||
| Creditors: amounts one year |
falling due within | 14 | (28,795) | (48,681i | ||
| Net current assets | 83,052 | 14,157 | ||||
| Total assets less current iiabilities | 7,595,778 | 9,255,379 | ||||
| Income funds Unrestricted funds |
7,595,778 | 9,255,379 | ||||
| 7 595,778 | 9,255,379 |
| 4 | Investments | |||||
|---|---|---|---|---|---|---|
| Unrestricted Unrestricted |
||||||
| funds | funds | |||||
| 2022f | 2021f | |||||
| Income from listed investments | 238,019 254 |
236,344 14 |
||||
| Interest receivable | ||||||
| 238,273 | 236,358 | |||||
| 5 | Raising funds | |||||
| Unrestricted | Total | |||||
| funds | ||||||
| 2022f | 2021 F |
|||||
| Investment | management | 34,104 | 36,704 | |||
| 34,104 | 36,704 | |||||
| 6 | Charitable | activities | ||||
| Financial | Financtal | |||||
| Assistance | Assistance | |||||
| Grants | Grants | |||||
| 2022f | 2021f | |||||
| Grant funding | ofactivities -grants to individuals | 70,731 | 83,513 | |||
| Share ofsupport costs (see note 7) Share ofgovernance costs (see note 7) |
58,372 3,561 |
60,268 3,506 |
||||
| 132,664 | 147,287 |
| Support costs | |||||
|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | ||
| costs | costs | ||||
| E | E | ||||
| Staffcosts Depreciation Otfice accommodafion Printing, postage, stationery Computer &website Bank charges |
&telephone | 18,000 707 8,474 1,764 14,573 162 |
18,000 707 8,474 1,764 14,573 162 |
18,000 943 8,360 1,939 14,739 199 |
|
| Accountancy &administration- Court dinner Sundry expenses |
non auditor | 7,958 4,943 1,791 |
7,958 4,943 1,791 |
6,315 8,573 1,200 |
|
| insurance | 921 | 921 | 866 | ||
| Independent Examiner's fee |
2,640 | 2,640 | 2,640 | ||
| 58,372 | 3,561 | 6'I,933 | 63,774 | ||
| Analysed between |
|||||
| Charitable activities |
58,372 | 3,561 | 61,933 | 63,774 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 6 | K | ||
| Wages and salaries | 18,000 | 18,000 |
| Tiblfixedassets | |||
|---|---|---|---|
| ange | Furniture | and equipment | |
| 6 | |||
| Cost At 1 January 2022 |
5,319 | ||
| At 31December 2022 | 5,319 | ||
| Depreciation and impairment At 1 January 2022 Depreciation charged in the year |
2,490 707 |
||
| At 31 December 2022 | 3,197 | ||
| Carrying amount At 31 December 2022 |
2,122 | ||
| At 31 December 2021 | 2,829 |
| Fixed asset investments | |||
|---|---|---|---|
| Listed | Gash in | Total | |
| investments | portfolio | ||
| 8 | |||
| Cost or valuation At 1 January 2022 Additions Valuation changes Net cash withdrawn or invested Disposals |
9.136,591 923,873 (1,741,026) (806,522) |
101,802 (104,114) |
9,238,393 923,873 (1,741,026) (104,114) (806,522) |
| At 31 December 2022 | 7,512,916 | (2,312) | 7,510,604 |
| Carrying amount At 31 December 2022 |
7,512,916 | (2,312) | 7,510,604 |
| At 31 December 2021 | 9,136,591 | 101,802 | 9,238,393 |
| Listed | |
|---|---|
| investments | |
| Bond funds Other equities Property & REITs |
4.51 89.64 5.85 |
| Total | 100.00 |
| Amounts felling due within one year: |
Amounts felling due within one year: |
2021 E |
|
|---|---|---|---|
| Other debtors Prepayments |
and accrued income | 16,196 6,278 |
8,908 3,311 |
| 22,474 | 12,219 |
| 2022 | 2621 | |
|---|---|---|
| E | ||
| Trade creditors Other creditors Accruals and deferred income |
1,546 504 26,745 |
2,850 675 45,156 |
| 28,795 | 48,681 |
| 15 | Analysis of net assets babveen funds | Total | Total | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Fund balances at 31 December 2022 are represented Tangible assets investments Current assetsf(liabilities) |
by: | 2,122 7,510,604 83,052 |
2,829 9,238,393 14,157 |
|
| 7,595,778 | 9,255,379 |