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|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|
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|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|
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||||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||
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||||Restricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022f|2021|
|Investment|management|fees|19,356|19,356|19,620|
|Total 2021|||19,620|19,620||
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|||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|
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|||||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||
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|||2022|2021|
|---|---|---|---|
|Wages|and salaries|25,813|25,389|
|Pension|costs|583|574|
|||26,396|25,963|
|2022|2021|
|---|---|
|No.|No.|
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|||||||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|
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|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|
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|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|
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|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|
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|||||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|
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