| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and Advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9- 18 |
| for the year ende | d | 5April 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | f. | F | |||||
| Income from: | |||||||
| Investments | 84,040 | 84,040 | 97,086 | ||||
| Total income | 84,040 | 84,040 | 97,086 | ||||
| Expenditure on: |
|||||||
| Raising funds | 19,356 | 19,356 | 19,620 | ||||
| Charitable activities |
91,277 | 91,277 | 80,675 | ||||
| Total expenditure | 91,277 | 19,356 | 110,633 | 100,295 | |||
| Net expenditure | before net gains on | ||||||
| investments | (7,237) | (19,356) | (26,593) | (3,209) | |||
| Net gains on investments, | 16,341 | 16,341 | 469,924 | ||||
| Net (expenditure)/income | (7,237) | (3,015) | (10,252) | 466,715 | |||
| Transfers between |
funds | 81,181 | (81,181) | ||||
| Net movement in |
funds | 73,944 | (84,196) | (10,252) | 466,715 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 284,586 | 2,326,073 | 2,610,659 | 2,143,944 | ||
| Net movement in |
funds | 73,944 | (84,196) | (10,252) | 466,715 | ||
| Total funds carried forward | 358,530 | 2,241,877 | 2,600,407 | 2,610,659 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022f | 2021f | |||
| Income from investments | listed on a recognised | stock | |||
| exchange | 84,015 | 84,015 | 97,019 | ||
| Interest on cash balances | 25 | 25 | 67 | ||
| 84,040 | 84,040 | 97,086 | |||
| Total 2021 | 97,086 | 97,086 |
| Restricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022f | 2021 | |||
| Investment | management | fees | 19,356 | 19,356 | 19,620 |
| Total 2021 | 19,620 | 19,620 |
| Grants | Support | Total | Total | ||
|---|---|---|---|---|---|
| payable | costs | funds | funds | ||
| 2022f | 2022f | 2022f | 2021f | ||
| Charitable | activities | 55,711 | 35,566 | 91,277 | 80,675 |
| Total 2021 | 45,485 | 35,190 | 80,675 |
| Analysis ofgrants | |||||
|---|---|---|---|---|---|
| Grants to | Total | Total | |||
| Institutions | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| Grants payable | 55,711 | 55,711 | 45,485 | ||
| Total2021 | 45,485 | 45,485 | |||
| The Charity has made the following | material | grants to institutions | during the year: |
| The Charity has made the following material grants to institutions du |
ring the year: |
|---|---|
| 2022 | |
| Name of institution | |
| Body 8 Soul Charity | 1,965 |
| Brittle Bone Society | 1,700 |
| Bromley by Bow Centre | 6,034 |
| Citizen's Advice Manchester | 2,390 |
| Citizen's Advice Milton Keynes | 2,750 |
| CLIC Sargent | 1,000 |
| Friends of BHOC | 6,450 |
| Maggies Manchester | 1,100 |
| Toi'us | 1,740 |
| 25,129 | |
| Other grants ofless than E1,000each | 30,582 |
| 55,711 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| E | ||||||
| Accountancy and independent |
examiner's | fees | 1,860 | 1,860 | 1,662 | |
| Website costs | 6,122 | 6,122 | 5,760 | |||
| Other professional | fees | 542 | 542 | 811 | ||
| Postage, stationery | and office | expenses | 646 | 646 | 974 | |
| Trustees' expenses | 20 | |||||
| Wages and salaries | 25,813 | 25,813 | 25,389 | |||
| Pension costs | 583 | 583 | 574 | |||
| 35,566 | 35,566 | 35,190 | ||||
| Total 2021 | 35,190 | 35,190 |
| 2022 | 2021 | ||
|---|---|---|---|
| Wages | and salaries | 25,813 | 25,389 |
| Pension | costs | 583 | 574 |
| 26,396 | 25,963 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Listed | ||||||
|---|---|---|---|---|---|---|
| investments | ||||||
| Cost or valuation | ||||||
| At 6 April 2021 | 2,460,549 | |||||
| Additions | 1,338,777 | |||||
| Disposals | (1,414,620) | |||||
| Revaluations | 71,296 | |||||
| At 5 April 2022 | 2,456,002 | |||||
| Net book value | ||||||
| At 5April 2022 | 2,456,002 | |||||
| At 5April 2021 | 2,460,549 | |||||
| All ofthe fixed asset | investment | are listed investments | held in the UK. | |||
| 9. | Debtors | |||||
| 2022 | 2021 | |||||
| Due within one year | ||||||
| Other debtors | 7,016 | 2,422 | ||||
| 10. | Creditors: Amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| Accruals | 1,860 | 1,692 |
| Statement of | funds - current ye | funds - current ye | ar | ||||
|---|---|---|---|---|---|---|---|
| Balance at 6 | Transfers | Gains/ | Balance at 5 | ||||
| April 2021 | Income | Expenditure | in/outf | (Losses) f. |
April 2022 | ||
| Unrestricted | |||||||
| funds | |||||||
| Income fund | 284,586 | 84,040 | (91,277) | 81,181 | 358,530 | ||
| Restricted | |||||||
| funds | |||||||
| Capital fund | 2,326,073 | (19,356) | (81,181) | 16,341 | 2,241,877 | ||
| Total offunds | 2,610,659 | 84,040 | (110,633) | 16,341 | 2,600,407 | ||
| Statement of | funds | - prior year | |||||
| Balance at | Gains/ | Balance at | |||||
| 6 April 2020 | Income | Expenditure | (Losses) | 5 April 2021 | |||
| F | F | ||||||
| Unrestricted | funds | ||||||
| Income fund | 268,175 | 97,086 | (80,675) | 284,586 | |||
| Restricted funds | |||||||
| Capital fund | 1,875,769 | (19,620) | 469,924 | 2,326,073 | |||
| Total offunds | 2,143,944 | 97,086 | (100,295) | 469,924 | 2,610,659 |
| Analysis | of net assets between funds - cur | rent year | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Fixed asset investments | 214,125 | 2,241,877 | 2,456,002 | |
| Current | assets | 146,265 | 146,265 | |
| Creditors | due within one year | (1,860) | (1,860) | |
| Total | 358,530 | 2,241,877 | 2,600,407 |
| Analysis of net assets between funds -prio | r year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| F | |||
| Fixed asset investments | 134,476 | 2,326,073 | 2,460,549 |
| Current assets | 151,802 | 151,802 | |
| Creditors due within one year | (1,692) | (1,692) | |
| 284,586 | 2,326,073 | 2,610,659 |
| Trust for | Unapplied | Total | ||||
|---|---|---|---|---|---|---|
| Investment | Total Return | funds | ||||
| 2022 | 2022 | 2022 | ||||
| At 6April | 2021 | |||||
| Trust for Investment | 1,170,479 | 1,170,479 | ||||
| Unapplied | total return | 1,155,594 | 1,155,594 | |||
| 1,170,479 | 1,155,594 | 2,326,073 | ||||
| Investment | return: realised and | unrealised | gains/(losses) | 16,341 | ||
| Less: investment management |
costs | (19,356) | ||||
| (3,015) | ||||||
| Unapplied | total return allocated | to income | in the year | (81,181) | ||
| At 5April | 2022 | 1,170,479 | 1,071,398 | 2,241,877 |