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|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||1-2|
|Trustees'
Report||3-9|
|Independent
Examiner's|Report|10-11|
|Statement ofFinancial|Activities|12|
|Balance Sheet||13|
|Notes to the Financial Statements||14-23|
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|accumulated
capital.|accumulated
capital.|||
|---|---|---|---|
|The new allocation of||investments|is:|
|Fixed interest||20'/0||
|UK Equities||30'%%d||
|international|Equities|30/&||
|Property||||
|Alternative|assets|14'/0||
|Cash||1'/||
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
|||||Note|2022|2022|2021f|
|Income from:||||||||
|Grants|||||||2,600|
|Donations|||||2,650|2,650|1,574|
|Investments|||||24,614|24,614|46,878|
|Total income|||||27,264|27,264|51,052|
|Expenditure
on:||||||||
|Raising funds|||||9,276|9,276|7,579|
|Charitable
activities|||||54,356|54,356|31,022|
|Total expenditure|||||63,632|63,632|38,601|
|Net (expenditure)/income|||before net gains on|||||
|Investments|||||(36,368)|(36,368)|12,451|
|Net gains on investments|||||40,661|40,661|135,137|
|Net movement|in funds||||4,293|4,293|147,588|
|Reconciliation|offunds:|||||||
|Total funds brought||forward|||1,269,329|1,269,329|1,121,741|
|Net movement|in funds||||4,293|4,293|147,588|
|Total funds carried forward|||||1,273,622|1,273,622|1,269,329|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||E|||
|Fixed assets||||||||
|Investments|||12||1,242,233||1,217,187|
||||||1,242,233||1,217,187|
|Current assets||||||||
|Debtors|||14|193||51||
|Cash at bank and in hand||||45,147||62,191||
|||||45,340||62,242||
|Creditors: amounts|failing due within one|||||||
|year|||15|(13,950)||j10,100)||
|Net current assets|||||31,390||52,142|
|Total assets less current liabilities|||||1,273,623||1,269,329|
|Net assets excluding||pension asset|||1,273,623||1,269,329|
|Total net assets|||||1,273,623||1,269,329|
|Charity funds||||||||
|Restricted funds|||17|||||
|Unrestricted
funds|||17||1,273,623||1,269,329|
|Total funds|||||1,273,623||1,269,329|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|CWU|750|750|300|
|TUC|100|100||
|ICS|450|450||
|GMB||||
|Mrs A Larard|450|450||
|Louise Walker|50|50||
|Karen Kendrick|350|350||
|Unison|300|300|500|
|Unite|100|109|100|
|USDAW|||350|
|Kathie Dickson-Stewart|||100|
|Ms A Hock|||24|
|Advance|100|100|100|
||2,650|2,650|1,574|
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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022f|2022f|2021f|
|Investment|management|fees|||9,276|9,276|7,579|
|Total 2021|||||7,579|7,579||
|Analysis ofexpenditure||by activities||||||
||||Grant|||||
||||funding|of|Support|Total|Total|
||||activities||costs|funds|funds|
||||2022f||2022f|2022f|2021|
|Holiday Accommodation||Grants|28,399||25,957|54,356|31,023|
|Total 2021|||4,587||26,436|31,023||
|Analysis of|support costs|||||||
||||||Charitable|Total|Total|
||||||Activities|funds|funds|
||||||2022f|2022f|2021f|
|Safarles and|national insurance||||15,214|15,214|15,064|
|Travel|||||144|144|144|
|Postage|||||442|442|494|
|Telephone|||||486|486|532|
|Office equipment|||||||232|
|Governance|costs||||9,671|9,671|9,970|
||||||25,957|25,957|26,436|
|Total 2021|||||26,436|26,436||
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|Governance|costs||||||
|---|---|---|---|---|---|---|
||||||2022|2021f|
|Salaries and|national insurance||||5,072|5,021|
|Postage|||||||
|Telephone|||||162|178|
|ICO Statutory|fee||||35|35|
|Independent|Examination||||3,510|3,492|
|Insurance|||||796|912|
|Office Equipment||||||263|
|Bank Charges||||||69|
||||||9,671|9,970|
|Independent|examiner's|remuneration|||||
||||||2022|2021f|
|Fees payable
examination|to the Charity's
ofthe Charity's||independent
examiner for the independent
annual accounts||3,510|3,492|
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|||Listed|
|---|---|---|
|||investments|
|Cost or valuation|||
|At 1 April 2021||1,217,187|
|Additions||13,032|
|Disposals||(28,645)|
|Realised gains
/ (losses)||5,577|
|At 31 March 2022||1,207,151|
|Impairment|||
|Unrealised
gains|/ (losses)|35,082|
|At 31 March 2022||35,082|
|Net book value|||
|At 31 March 2022||1,242,233|
|At 31March 2021||1,217,187|
|Historical cost||1,182,966|
|||1,182,966|
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||||2022|2021|
|---|---|---|---|---|
|Canada|Imp Bank||65,023||
|Findlay|Park Fds American|Sterling|69,758|6'l,287|
|Invesco|Physical Secured|Gold Lkd Nts|57,190||
||||191,971|61,287|
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|Debtors|||
|---|---|---|
||2022|2021|
|Due within one year|||
|Trade debtors|140||
|Other debtors|53|51|
||193|51|
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|15.|Creditors: Amounts
f|alling|due within one ye|ar|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Other creditors||||10,500|6,650|
||Accruals and deferred|income|||3,450|3,450|
||||||13,950|10,100|
|16.|Financial instruments||||||
||||||2022|2021|
||||||F||
||Financial assets||||||
||Financial assets measured||at fair value through|income and expenditure|45,147|62,191|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance at 1||||Gains/|31 March|
||||April 2021f|Income|Expendituref||(Losses)
f|2022
f|
|Unrestricted|funds||||||||
|General Funds - all funds|||1,269,329|27,264|(63,631)||40,661|1,273,623|
|Statement of||funds - prior year|||||||
|||||||||Balance at|
||||Balance et||||Gains/|31March|
||||1April 2020f|income
f|Expenditure|f|(Losses)
f|2021
f|
|Unrestricted|funds||||||||
|General Funds||- all funds|1,121,741|51,052|(38,601)||135,137|1,269,329|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1||||Gainsl|31 March|
||April 2021|Income|Expenditure||(Losses)|2022|
|General funds|1,269,329|27,264|(63,631)||40,661|1,273,623|
|Summary offunds - prior year|||||||
|||||||Balance at|
||Balance at||||Gains/|31March|
||1 April 2020f|Income
f|Expenditure|f|(Losses)f|2021f|
|General funds|1,121,741|51,052|(38,601)||135,137|1,269,329|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||K|K|
|Fixed asset investments|1,242,233|1,242,233|
|Current assets|45,340|45,340|
|Creditors due within one year|(13,950)|(13,950)|
|Total|1,273,623|1,273,623|
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|Analysis ofnet assets between funds -prior year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||E|E|
|Fixed asset investments|1,217,187|1,217,187|
|Current assets|62,242|62,242|
|Creditors due within one year|(10,100)|(10,100)|
||1,269,329|1,269,329|
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