|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|3|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||7|to|11|
|Detailed Statement ofFinancial Actiyities||||12||
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||||||30.6.22|30.6,21|
|---|---|---|---|---|---|---|
||||General|Restricted|Total|Total|
||||fund|flllld|funds .|funds|
|INCOME AND ENDOWMENTS FROM||Notes|6|8||8|
|Donations
and legacies||2|1,159||1,159|100|
|Charitable
activities|||||||
|Property Rents|||21,162||21,162|17,336|
|Investment
income|||7,106||7,!06|6,843|
|Total|||29,427||29,427|24,279|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Property Rents|||47,450||47,450|20,063|
|Net gains/(losses)
on investments|||(13,694)||(13,694)|56,098|
|NKT INCOME/(EXPENDITURE)|||(31,717)||(31,?17)|60,314|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||460,948||460,948|400,634|
|TOTAL FUNDS CARRlKD FORWARD|||429731||429,231|460,948|
|||||30.6.22|30.6.21|
|---|---|---|---|---|---|
|||General|Restricted|Total|Total|
|||fund|flllld|filrlds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets
investments||51,960
375,812||51,960
375,812|51,960
389,507|
|||427,772||427,772|441,467|
|CURRENT ASSETS||||||
|Prepayments
and accrued income||2:355||2355|20,377|
|Cash at bank||4||4|4|
|||2.359||2,359|20,381|
|CREDITORS||||||
|Amounts
falling due within one year|10|(900)||(900)|(900)|
|NKT CURRENT ASSETS||1,459||1,459|19,481|
|TOTAL ASSETSLESSCURRENT||||||
|L(ABILITIES||429,231||429.23 1|460,948|
|NKT ASSETS||429,231||429,231|460,948|
|FUNDS||||||
|Unrestricted
funds||||429,231|460,948|
|TOTALFUNDS||||429,231|460,948|
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||||30.6.22|30.6.21|
|---|---|---|---|---|
|Income I'rom Investments|||7,106|6,843|
|INCOME FROM CHARITABLE ACTIVITIES|||||
||||30.6.22|30.6.21|
||Activity||8|8|
|Property Rents|Property Rents||21,162|17,336|
|CHARITABLE ACTIVITIES|COSTS||||
|||Direct|Support||
|||Costs|costs|Totals|
||||8||
|Property Rents||45,561|1,889|47,450|
##
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|There were no trustees'|There were no trustees'|expenses paid for the year ended|30June 2022 nor for the|year ended 30June 2021.|year ended 30June 2021.|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES||||||
||||General|Restricted|Total|
||||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|||100||100|
|Charitable
activities||||||
|Pmperty Rents|||17,336||17,336|
|Investment
income|||6,843||6,843|
|Total|||24,279||24,279|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Property Rents|||20,063||20,063|
|Net gains on investments|||56,098||56,098|
|NET INCOME|||60,314||60,314|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||400,634||400,634|
|TOTAL FUNDS CARRIED FORWARD|||460,948||460,948|
##
||||Freehold|Freehold||
|---|---|---|---|---|---|
||||property|Land|Totals|
|COST||||||
|At I July 2021 and 30June 2022|||2,692|49,268|51,960|
|NET BOOKVALUE||||||
|At30June 2022|||2,692|49,268|51,960|
|At 30June 2021|||2,692|49368|51,960|
|FIXEDASSETINVESTMENTS||||||
||||COIF-|||
||||Income dr|Schro der's||
||||Acc|In Mgmt||
||||Shares|LtdI|Totals|
|MARKET VALUE||||||
|At I July 2021
Revaluations|||374,795
(15,835)|14,712
2,140|389,507
(13„695)|
|At 30June 2022|||358,960|16,852|375,812|
|NET BOOKVALUE||||||
|At 30June 2022|||358,960|16,852|375,812|
|At 30June 2021|||374,795|14,712|389,507|
|All investments
are UK investment|assets.|||||
|Cost or valuation
at 30June 2022 is represented||by:||||
||||COIF-|||
||||Income Jb|Schroder's||
||||Acc|In Mgmt||
||||Shares
I|Ltd|Totals|
|Valuation
in 2021
Valuation
in 2022|||374,795
(15,835)|14,712
2,140|389,507
(13,695)|
||||358,960|16,852|375,812|
##
|30.6.22|30.6.21|
|---|---|
|333,409|333,409|
|CREDITOR|S: AMOUNTS FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|
||||30.6.22|30.6.21|
|Other creditors|||||
||||900|900|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.7.21|in funds|30.6.22 .|
|Unrestricted|funds||||
|General fund||460,948|(31,717)|429,231|
|TOTAL FUNDS||460,948|(31,717)|429,231|
|||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|Unrestricted|funds|resources|expended|losses
I|in funds|
|General fund||29,427|(47,450)|(13,694)|(31,717)|
|TOTAL.FUN|DS|29,427|(47,450)|(13,694)|(31,7]7)|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.7.20|in funds|30.6.21|
|Unrestricted||funds||||
|General|fund||400,634|60,314|460,948|
|TOTAL|FUNDS||400,634|60,314|460,948|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||f.||
|General fund||24279|(20,063)|56,098|60,314|
|TOTAL FUNDS||24,279|(20,063)|56,098|60,314|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.7.20|in funds|30.6.22|
|Unrestricted|funds|8|f|r|
|General fund||400,634|28,597|429,231|
|||400,634|28,597|429,231|
|||incoming|Resources|Gains and||Movement|
|---|---|---|---|---|---|---|
|||resources|expended|losses||in funds|
|||8||f|||
|Unrestricted|funds||||||
|General fund||53,706|(67,513)|42,404||28,597|
|TOTALFUNDS||53,706|(67,513)|42,404|.-|28,597|
##
|||||30.6.21|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Gifts
Donations|||(I)
1,160|100|
||||1,159|100|
|Investment
income|||||
|Income liom Investments|||7,106|6,843|
|Charitable
activities|||||
|.Property Rents|||21,162|17,336|
|Total incoming resources|||29,427|24,279|
|EXPENDITURE|||||
|Charitable
activities|||||
|Upkeep ofProperty
Rates and water
Insurance
Electricity
Hon Secretary's Honorarium
Sundries|||39,477
2,535
2,336
495
600
118|14,111
2,012
2,051
293
' 600
62|
||||45,561|19,129|
|Support costs|||||
|Management|||||
|Postage and stationery||||34|
|Governance
costs|||||
|Auditors'
remuneration
No description|for non audit work||900
955|900|
||||1,855|900|
|Total resources expended|||47,450|20,063|
|Net (expenditure)/income||before gains and|||
|losses|||(18,023)|4,216|
|Realised recognised
gains||and losses|||
|Investments|||(13,694)|56,098|
|Net (expenditure)/income|||(31,717)|60,314|