| Trustees | B Daniels | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| H McConnell | |||||||||
| R Picken | |||||||||
| G Riggs | |||||||||
| I C Sergeant | FCA(Chairman) | ||||||||
| Rev D Uffindell | |||||||||
| A Noakes | (Appointed | 26 October 2021) | |||||||
| Clerk to | the | Trustees | R Twining | ||||||
| Charity | number | 208074 | |||||||
| Principal | address | Goldings | |||||||
| Worldham Hill |
|||||||||
| East Worldham | |||||||||
| Hampshire | |||||||||
| GU34 3AT | |||||||||
| Independent | examiner | John Caladine | FCCA | CTA FCIE | |||||
| Caladine Limited |
|||||||||
| Chantry House |
|||||||||
| 22 Upperton | Road | ||||||||
| Eastbourne | |||||||||
| East Sussex | |||||||||
| BN21 1BF | |||||||||
| Bankers | National Westminster |
Bank Pic | |||||||
| 39The Borough | |||||||||
| Farnham | |||||||||
| Surrey | |||||||||
| GU9 TNP | |||||||||
| Investment | advisors | Investec Wealth & Investment | Ltd | ||||||
| Connaught | House | ||||||||
| Alexandra Terrace |
|||||||||
| Guildford | |||||||||
| Surrey | |||||||||
| GU1 3DA |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1 -4 | |
| Statement | ofTrustees' | responsibilities | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial statements | 9-13 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 6 | ||||
| Investments | 3 | 40,739 | 45,094 | ||
| 5!umu8tttfftgn; | |||||
| Charitable activities |
4 | 125,037 | 115,570 | ||
| Net gains/(losses) | on investments | 8 | 87,392 | 477,057 | |
| Net movement | in | funds | 3,094 | 406,581 | |
| Fund balances | at 6April 2021 | 2,263,743 | 1,857,162 | ||
| Fund balances | at | 5April 2022 | 2,266,837 | 2,263,743 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Investments | 2,199,722 | 2,192,869 | ||||
| Current assets | ||||||
| Money market investment | 50,000 | 50,000 | ||||
| Cash at bank and | in hand | 19,664 | 23,291 | |||
| 69,664 | 73,291 | |||||
| Current liabilities |
(2,549) | (2,417) | ||||
| Net current assets | 67,115 | 70,874 | ||||
| Total assets less | current liabilities | 2,266,837 | 2,263,743 | |||
| Income funds | ||||||
| Unrestricted funds |
2,266,837 | 2,263,743 | ||||
| 2,266,837 | 2,263,743 |
| Unrestricted | Unrestncted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | f. | ||
| Income | from listed investments | 28,514 | 30,054 |
| Interest | recewable | 12,225 | 15,040 |
| 40,739 | 45,094 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| 2022 | 2021 | ||
| 6 | |||
| Grants | 95,750 | 87,050 | |
| CMS fees | 5,454 | 6,032 | |
| 101,204 | 93,082 | ||
| Share of support costs (see note 5) | 22,153 | 20,928 | |
| Share of governance | costs (see note 5) | 1,680 | 1,560 |
| 125,037 | 115,570 |
| Support | Governance | Total | Support | Governance | Total | ||
|---|---|---|---|---|---|---|---|
| COStS f |
COS'ta | 2022 K |
costs 8 |
costs 6 |
2021 F |
||
| Management | fees | 3,477 | 3,477 | 3,430 | 3,430 | ||
| Brokers' charge | 18,196 | 18,196 | 17,392 | 17,392 | |||
| Sundry expenses and | |||||||
| bank charges | 480 | 480 | 106 | 106 | |||
| Accountancy | 1,260 | 1,260 | 1,200 | 1,200 | |||
| Independent | |||||||
| examination | 420 | 420 | 360 | 360 | |||
| 22,153 | 1,680 | 23,833 | 20,928 | 1,560 | 22,488 | ||
| A~nal a~ed e |
wrt80 | ||||||
| Charitable activities |
22,153 | 1,680 | 23,833 | 20,928 | 1,560 | 22,488 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| K | F | |||
| Revaluation | of | investments | 24,756 | 495,924 |
| Gain/(loss) | on | sale of investments | 62,636 | (18,867) |
| 87,392 | 477,057 |
| 9 | Fixed as | set invest | men | ts | |||
|---|---|---|---|---|---|---|---|
| Listed | |||||||
| investments | |||||||
| 8 | |||||||
| Cost or valuation | |||||||
| At 6April | 2021 | 2,192,869 | |||||
| Additions | 400,028 | ||||||
| Valuation | changes | 24,756 | |||||
| Disposals | (417,931) | ||||||
| At 5April | 2022 | 2,199,722 | |||||
| Carrying | amount | ||||||
| At 05April 2022 | 2,199,722 | ||||||
| At 05April 2021 | 2,192,869 | ||||||
| 10 | Financial | instruments | 2022 | 2021 | |||
| K | 8 | ||||||
| Carrying | amount | offinancial assets | |||||
| Instruments measured |
at fair value through | profit or loss | 2,199,722 | 2,192,869 | |||
| 11 | Current | liabilities | |||||
| 2022 | 2021 | ||||||
| Creditors | and Accruals | 2,549 | 2,417 |