2022-03-31-accounts - Wm Brooke Benevolent Fund

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			Page
Report ofthe	Trustees	1	to	5
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes to the Financial Statements		9	to	17
Detailed Statement of Financial Activities		18	to	19

				31/3/22	31/3/21
			Notes	E	E
FIXEDASSETS
Tangible assets			10	189	405
Investments			11	3,584,219	3,676,925
				3,584,408	3,677,330
CURRENT ASSETS
Debtors			12	15,377	12,727
Cash at bank				2,111,906	1,617,930
				2,127,283	1,630,657
CREDITORS
Amounts falling due within		one year	13	(27,514)	(33,577)
NET CURRENT	ASSETS			2,099,769	1,597,080
TOTAL ASSETS LESSCURRENT LIABILITIES				5,684,177	5,274,410
NET ASSETS				5,684,177	5,274,410
FUNDS			15
Unrestricted funds				5,684,177	5,274,410
TOTAL FUNDS				5,684,177	5,274,410
				6tile~

				31/3/22	31/3/21
				f	E
Room hire - Weddings	/ parties			11,323	2,425
Room hire - Business /	conferences				120
				11,323	2,545
INVESTMENT INCOME
				31/3/22	31/3/21
				E	E
Other fixed asset invest - Fll				126,520	71,429
Other fixed asset inv - UnFII					341
Deposit account interest				1	7
Interest receivable on	investments			593	1,688
				127,114	73,465
INCOME FROM CHARITABLE ACTIVITIES
				31/3/22	31/3/21
		Activity		E	E
The Academy - Dance Studio		Charitable	activities	24,076	7,730
The Academy - Art School		Charitable	activities	11,592	2,237
Miscellaneous income		Charitable	activities	634	576
				36,302	10,543

					31/3/22	31/3/21
					f	f
Charitable	activities				20,500	83,040
The total	grants	paid	to institutions	during the year was as follows:
					31/3/22	31/3/21
					f	f
Barnabas	Fund				500
BGreen					3,000
Welcome	Centre				15,000	15,000
River Holme Projects					2,000
Martin Saint Classical			High School			66,040
					20,500	81,040

								31/3/22	31/3/22	31/3/22	31/3/21
Gallery										1	1
No employees received		emoluments		in excess off60,000.
The trustees have	identified		that there are no key		management	with	decision making	powers		outside	of the trustee
board, the trustees	do not receive any remuneration				or other benefits,		therefore no disclsoure		is	required	relating to the
aggregate remuneration		ofthe key management.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
							Unrestricted	Restricted			Total
							funds		funds		funds
							f			E	f
INCOME AND ENDOWMENTS			FROM
Charitable activities
Charitable activities							10,543				10,543
Other trading activities							2,545				2,545
Investment income							73,465				73,465
Other income							26,415				26,415
Total							112,968				112,968
EXPENDITURE ON
Charitable activities
Charitable activities							151,823				151,823
Net gains on investments							369,066				369,066
NET INCOME							330,211				330,211
RECONCILIATION OF FUNDS
Total funds brought	forward						4,944,199				4,944,199
TOTAL FUNDS CARRIED		FORWARD					5,274,410				5,274,410

TANGIBLE FIXEDASSETS
	Improvements	Fixtures
	to	and
	property	fittings	Totals
	E	E	E
COST
At 1st April 2021	189,795	402,387	592,182
Additions		285	285
At 31st March 2022	189,795	402,672	592,467
DEPRECIATION
At 1st April 2021	189,795	401,982	591,777
Charge for year		501	501
At 31st March 2022	189,795	402,483	592,278
NET BOOK VALUE
At 31st March 2022		189	189
At 31st March 2021		405	405
FIXEDASSET INVESTMENTS
	Listed	Unlisted
	investments	investments	Totals
	E	f	E
MARKET VALUE
At 1st April 2021	3,626,675	50,250	3,676,925
Additions	267,708		267,708
Disposals	(674,658)		(674,658)
Revaluations	314,244		314,244
At 31st March 2022	3,533,969	50,250	3,584,219
NET BOOK VALUE
At 31st March 2022	3,533,969	50,250	3,584,219
At 31st March 2021	3,626,675	50,250	3,676,925
Investments held outside ofthe UK	804,397		960,961
Investments held within the UK	2,729,572	50,250	2,779,842

					Listed	Unlisted
					investments	investments	Totals
					f	f	E
	Valuation in	0			1,181,540		1,181,540
	Cost				2,352,429	50,250	2,402,679
					3,533,969	50,250	3,584,219
	The unlisted	investment		is in the share capital ofJohn Brooke and	Sons Limited ofwhich	M R H Brooke is	a director.
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31/3/22	31/3/21
						f	E
	Trade debtors					6,192	5,427
	Other debtors					3,508
	VAT						2,803
	Prepayments					5,677	4,497
						15,377	12,727
13.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31/3/22	31/3/21
						f	E
	Trade creditors					5,787	16,145
	Taxation and	social security				1,797
	Other creditors					19,930	17,432
						27,514	33,577

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	f	E
Unrestricted		funds
Genera	I fund		112,968	(151,823)	369,066	330,211
TOTAL	FUNDS		112,968	(151,823)	369,066	330,211

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	f	E
Unrestricted	funds
General fund		288,438	(277,442)	728,982	739,978
TOTAL FUNDS		288,438	(277,442)	728,982	739,978

		31/3/22	31/3/21
		E	E
INCOME AND ENDOWMENTS
Other trading activities
Room hire - Weddings	/ parties	11323	2,425
Room hire - Business /	conferences		120
		11323	2,545
Investment income
Other fixed asset invest	- Fli	126,520	71,429
Other fixed asset inv -	UnFII		341
Deposit account interest		1	7
Interest receivable on investments		593	1,688
		127,114	73,465
Charitable activities
The Academy - Dance Studio		24,076	7,730
The Academy - Art School		11,592	2,237
Miscellaneous income		634	576
		36,302	10,543
Other income
Covid grant &JRS		731	26,415
Total incoming resources		175,470	112,968
EXPENDITURE
Charitable activities
Wages, tutors etc		8,055	10,706
Rates and water		2,560	2,560
Insurance		4,014	3,077
Light and heat		15,619	9,108
Telephone		2,763	2,736
Sundries		200	90
Rent		42,675	14,325
Repairs and maintenance		1,043	657
Cleaning		3,499	400
Carried forward		80,428	43,659