OpenCharities

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2022-04-05-accounts

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