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|Reference
and Administrative
Details|Reference
and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9 to 18|
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|||||Umestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||Note|||||
|Income and Endowtnents||from:||||||
|Donations
and legacies||||115,085||115,085|88,807|
|Charitable
activities||||32,055||32,055||
|Other trading activities||||48||48||
|Investment
income||||29 517||23,517|22,916|
|Total Income||||170,705||170,705|111,723|
|Expenditure
on:||||||||
|Raising funds
Chatitable
activities|||6
7|(10,589)
~(129,E51||(10,589)
~(129,E51|(3,944)
6772,694|
|Total Expenditure||||140,440||140,440|82,548|
|Gains/(losses)
on investment||assets||132,734)||132,734)|101,108|
|Net movement
in funds||||(102,469)||(102,469)|130,283|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||1,575,084||1,575,084|1,444,801|
|Total funds carried|forward|||1,472,615||1,472,615|1,575,084|
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||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Note||||||
|Irised assets|||||||||||||
|Investments|||||||12||||1,305,085|1,445,363|
|Current
assets|||||||||||||
|Stocks|||||||13||||I.85|65|
|Debtors|||||||14||||16,371|37357|
|Cash at bank|and in hand||||||||||201,219|138,773|
||||||||||||217,775|176,195|
|Credltorst
dkmounts||fauiag|due|within|one year||||~50, 45|||(46,474|
|Net current|assets||||||||||167,530|129,721|
|Net assets|||||||||||1,4 261|1,575,084|
|Funds ofthe|charity:||||||||||||
|Uurcstrlcted
income fuads
Unrestricted
ftmds
Total funds
75 6
1d
and signed on their behalfby;|||od|7|1|d476|*,|d|4|'|1,472,615
1,575,084
4»».57 .M4
41i,HI'Isles||
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|2
Income||from donations
and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2022|2021|
|||||f||
|Donations|and legacies;|||||
|Donations||from individuals|72,389|72,389|59,766|
|Legacies|||42,696|42,696|29,041|
||||115,085|115,085|88,807|
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|Income fr|om charitable|activi|ties||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total||
|||||General|2022||
|Benevolent|fund bonanza|event||32,013|32,013||
|Saleofgoods - badges, calendar|||and jackets|42||42|
|||||32,055|32,055||
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|5
Investment
tuc|ome||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2022|2021|
|Iuterest receivable|and similar income;||||
|Other interest receivable||1,463|1,463|828|
|Other income from|fixed asset investments|22,054|22,054|22,088|
|||23,517|23,517|22,916|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
||||Note|General
f|2022|2021f|
|Other investment|management|costs;|||||
|Other portfolio|management|costs||7,544|7 544|24I I|
|||||7,544|7,544|2,41l|
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|Total expe|uditure|on r|aising|funds|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021f|
|Costs ofgenerating||donations||and legacies|3,045|1,533|
|Investment|management||costs||7,544|2,411|
||||||10,589|3,944|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
||||Note|General
f|2022f|2021
f|
|Benevolent|fund bonanza|event||6,644|6,644||
|Grants to individuals||||115,195|115,195|75,398|
|Allocated|support costs|||1,398|1,398|914|
|Governance|costs|||6,614|6,614|2,292|
|||||129,951|129951|78,604|
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|Support costs|Support costs|allocated|allocated|to raising funds|to raising funds|to raising funds|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total||
||||||||Basis of|2022|2021||
||||||||aUocation||||
|Admiuistration||costs|||||Direct|3,045|1,533||
|Support costs||allocated||to charitable||activities|||||
|||||||||Total|Total||
||||||||Basis of|2022|2021||
||||||||allocation||||
|Admuiistration||costs|||||Direct|1,398||914|
|Governance|costs||||||||||
||||||||Unreshicted||||
||||||||funds||||
|||||||||Total|Total||
||||||||General
f|2022|2021f||
|Independent|examiner||fees||||||||
|Examination||ofthe|financial||statements||2,210|2,210|2,292||
|Tmstees remuneration|||and expenses||||4,404|4,404|||
||||||||6,614|6,614|2|292|
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|10 ludependent|10 ludependent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||f|
|Examination|of|the financial|statenients|2,210|2,292|
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||||2022f||2021|
|---|---|---|---|---|---|
|Investments|||1,305 085||1,445,363|
||||Listed|||
||||investments||Total|
||||||f|
|Cost or Valuation||||||
|At I January|2022||1,445,363||1,445,363|
|Revaluation|||(139,744)||(139,744)|
|Additions
Disposals|||833
~3,367||833
~07,367|
|At 31December 2022|||1,305,085||1,305,085|
|Net book value||||||
|At 31December 2022|||1,305|085|1,305,085|
|At 31 December 2021|||1,445,363||1,445,363|
||||2022||2021|
|Investments|at mmket value comprised|of:||||
|Equities|||853,715||943,240|
|Cash or cash|equivalents||58,798||81,621|
|Fixed interest|||345,129||372,662|
|Alternate
Investments|||7,339||4,725|
|Properties|||40,104||43,115|
||||1)690)318|1,861,140||
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|13 Stock||||||
|---|---|---|---|---|---|
||||2022|2021||
|Stocks|||185||65|
|14 Debtors||||||
||||2022|2021||
|Prepayments|||171||157|
|Other debtors|||16,200|37,200||
||||16,371|37,357||
|15 Creditors:|amounts|falling due within one year||||
||||2022|2021||
||||f|||
|Other creditors|||44,194|44,|194|
|Accruals|||6,051|2,280||
||||50,245|46,474||
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|16 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at I|||Other|31|
|||Janua3y|Incoming|Resources|recognised|December|
|||2022|resources|expended|gains/(losses)|2022|
|||||f.|f.||
|Unrestricted|funds||||||
|General||1,575,1184|170,705|~140,440|~132,734|1,472,615|
|||||||Balance at|
|||Balauce at I|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2021|resources|expended|gains/fiosses)|2021|
|Unrestricted|funds||||||
|General||1,444801|111,723|~82,548|103,708|3575,084|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|||Geuerat|fundsf|Total fuuds
f|
|Fixed asset iuvestments
Current
assets
Cunent
liabilities||1,305,085
173,582
~6,932|44,193
~44, 393|1,305,085
217,775
(50,245)|
|Total net assets||1,472,615||1,472,615|
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