| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent auditor's |
report | 4-5 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 3-14 |
| Unrestricted | Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| Notes | 8 | ||||||
| income from: | |||||||
| investments | 3 | 122,819 | 118,420 | ||||
| B~dN | |||||||
| Raising funds | 4 | 18222 | 18631 | ||||
| Charitable activities |
5 | 182,396 | 146,691 | ||||
| Total expenditure | 200,618 | 165,322 | |||||
| Net gains/(losses) | on investments | 10 | (564,581) | 739,215 | |||
| Net movement | in | funds | (642,380) | 692,313 | |||
| Fund balances | at 1 November | 2021 | 4,120,141 | 3,427,828 | |||
| Fund balances | at | 31October | 2022 | 3,477,761 | 4,120,141 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | 6 | ||||
| Fixed assets | |||||||
| Investments | 3,430,404 | 4,069,518 | |||||
| Current assets | |||||||
| Debtors | 12 | 40 | 115 | ||||
| Cash at bank and | in | hand | 54,150 | 57,425 | |||
| 54,190 | 57,540 | ||||||
| Creditors: amounts one year |
falling due within | 13 | (6,833) | (6,917) | |||
| Net current assets | 47,357 | 50,623 | |||||
| Total assets less | current liabilities | 3,477,761 | 4,120,141 | ||||
| income funds | |||||||
| Unrestricted funds |
3,477,761 | 4,120,141 | |||||
| 3,477,761 | 4,120,141 |
| Charitable a |
ctivities | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Grant funding | of activities (see note 6) | 124,378 | 102,680 | |
| Share ofsupport costs (see note 7) | 20,082 | 19,632 | ||
| Share ofgovernance | costs (see note 7) | 37,936 | 24,379 | |
| 182,396 | 146,691 | |||
| Analysis by Unrestricted |
fund funds |
182,396 | 146,691 | |
| 182,396 | 146,691 | |||
| Grants payable | ||||
| 2022 | 2021 | |||
| f | 6 | |||
| Grants to individuals | 124,378 | 102,680 |
| Support costs | |||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs 6 |
costs f |
costs f |
costs 6 |
||||
| Staff costs | 17,905 | 3,160 | 21,065 | 17,228 | 3,040 | 20,268 | |
| Office and rental | costs | 2,177 | 242 | 2,419 | 2,404 | 267 | 2,671 |
| Audit fees | 3,690 | 3,690 | 3,690 | 3,690 | |||
| Trustees and | |||||||
| management expenses |
30,035 | 30,035 | 17,202 | 17,202 | |||
| Hire of meeting | rooms | 809 | 809 | 180 | 180 | ||
| 20,082 | 37,936 | 58,018 | 19,632 | 24,379 | 44,011 | ||
| Analysed between |
|||||||
| Charitable activities |
20,082 | 37,936 | 58,018 | 19,632 | 24,379 | 44,011 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 8 |
| Wages and | salad es | 21,065 | 20,266 |
| Net gains/( | toss | es) on investments |
||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | 2 | |||
| Revaluation | of | investments | (507,622) | 537,337 |
| Gain/(loss) | on | sale of investments | (56,959) | 201.878 |
| (564,581) | 739,215 |
| Fixed asset i | nvestments | |
|---|---|---|
| Listed | ||
| investments | ||
| 8 | ||
| Cost or valuation | ||
| At 1 November | 2021 | 4,069,518 |
| Additions | 304,543 | |
| Valuation changes |
(507,623) | |
| Disposals | (436,034) | |
| At 31October | 2022 | 3,430,404 |
| Carrying amount At 31October 2022 |
3,430,404 | |
| At 31October | 2021 | 4,089,518 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | 6 | |||
| Investments | at fair value comprise: | |||
| Equities | 3,148,855 | 2,914,686 | ||
| Interest | —securities | 85,035 | 219,371 | |
| UK property | 196,514 | 262,904 | ||
| 3,430,404 | 3,396.96'I |
| 12 | Debtors | |||
|---|---|---|---|---|
| Amounts falling due |
within one year: | 2022 f |
2021 8 |
|
| Accrued income | 40 | 115 | ||
| 13 | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| 8 | 5 | |||
| Accrued expenses | 6,833 | 6,917 |
| 14 | Analysis | ofnet assets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Fund balances at 31 October 2022 are represented | by: | ||||
| Investments | 3430404 | 4,069,518 | |||
| Current | assets/(liabilities) | 47,357 | 50,623 | ||
| 3,477,761 | 4,120,141 |
| Analysis ofcharitable | funds | 2022 6 |
2021 6 |
|---|---|---|---|
| Balance at 31 October | 4,120,141 | 3,427,828 | |
| Total income | 122,819 | 118,420 | |
| Total expenditure | (200,618) | (165,323) | |
| Net gains/(losses) on investments |
(564,581) | 739,216 | |
| Funds carried forward | 3,477,761 | 4,120,141 |