| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | f | f | |||
| Income from: | |||||
| Investments | 2 | 53,008 | 39,280 | ||
| Raising funds | 735 | 780 | |||
| Charitable activities |
3 | 54,824 | 38,363 | ||
| Total expenditure | 55,559 | 39,143 | |||
| Net gains/(losses) | on investments | 8 | 102,253 | 228,617 | |
| Net movement | in | funds | 99,702 | 228,754 | |
| Fund balances | at 6April 2021 | 1,119,127 | 890,373 | ||
| Fund balances | at | 5April 2022 | 1,218,829 | 1,119,127 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | 8 | |||||
| Fixed assets | |||||||
| Investments | 1,207,990 | 1,109,120 | |||||
| Current assets | |||||||
| Investments | 10 | 5,246 | 3,313 | ||||
| Cash at bank and | in | hand | 7,093 | 8,194 | |||
| 12,339 | 11,507 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 11 | (1,500) | (1,500) | ||||
| Net current assets | 10,839 | 10,007 | |||||
| Total assets less | current liabilities | 1,218,829 | 1,119,127 | ||||
| Income funds | |||||||
| Unrestricted funds |
1,218,829 | 1,119,127 | |||||
| 1,218,829 | 1,119,127 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Grant | funding | ofactivities (see note 4) | 53,287 | 36,782 | |
| Share | ofsupport costs (see note 5) | 37 | 81 | ||
| Share | ofgovernance | costs (see note 5) | 1,500 | 1,500 | |
| 54,824 | 38,363 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Grants to | institutions: | ||
| Community | Welfare | 40,427 | 28,232 |
| Health | 12,860 | 8,550 | |
| 53,287 | 36,782 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Govennance | 2021 | ||
| costs | costs | costs | costs | ||||
| E | E | E | E | E | E | ||
| Postage | &stationery | 37 | 37 | 68 | 68 | ||
| Bank charges | 13 | 13 | |||||
| Accountancy | 1,500 | 1,500 | 1,500 | 1,500 | |||
| 37 | 1,500 | 1,537 | 81 | 1,500 | 1,581 | ||
| Analysed | between | ||||||
| Charitable | activities | 37 | 1,500 | 1,537 | 81 | 1,500 | 1,581 |
| The average monthly |
The average monthly |
The average monthly |
number ofemployees | number ofemployees | number ofemployees | during | the | year was: | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| Number | Number | ||||||||||
| Total | |||||||||||
| There were no employees | whose annual | remuneration | was more than f60,000. | ||||||||
| 8 | Net gains/(losses) | on investments | |||||||||
| Unrestricted | Unrestricted | ||||||||||
| funds | funds | ||||||||||
| 2022 | 2021f | ||||||||||
| Revaluation ofinvestments |
99,775 | 228,617 | |||||||||
| Realised | gain/(loss) | on fixed asset investments | 2,478 | ||||||||
| 102,253 | 228,617 | ||||||||||
| 9 | Fixed asset Investments | ||||||||||
| Listed | |||||||||||
| investmentsf | |||||||||||
| Cost or valuation | |||||||||||
| At 6April | 2021 | 1,109,120 | |||||||||
| Additions | 49,232 | ||||||||||
| Valuation | changes | 99,775 | |||||||||
| Disposals | (50,137) | ||||||||||
| At 5April | 2022 | 1,207,990 | |||||||||
| Carrying | amount | ||||||||||
| At 05April | 2022 | 1,207,990 | |||||||||
| At 05April | 2021 | 1,109,120 |
| 10 | Current asset Investments | Current asset Investments | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Brokers income account | 5,246 | 3,313 | |||
| 11 | Creditors: amounts | falling due within one | year | ||
| 2022 | 2021 | ||||
| Accruals and deferred | income | 1,500 | 1,500 | ||
| 12 | Analysis of net assets between funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 5 | f | ||||
| Fund balances at 5April 2022 are represented | by: | ||||
| investments | 1,207,990 | 1,109,120 | |||
| Current assets/(liabilities) | 10,839 | 10,007 | |||
| 1,218,829 | 1,119,127 |