| Page | |||
|---|---|---|---|
| Legal and administrative | information | 1-2 | |
| Trustees' report |
3-4 | ||
| Auditors' report to the |
Trustees | 5-6 | |
| Receipts and payments | account | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-10 |
| Mrs | D Cornell (Chairman) | 9June 2026 |
|---|---|---|
| Mr | JNoakes | 9June 2026 |
| Mrs | M Barker | 9June 2026 |
| Mrs | M Reed | 9June 2026 |
| Mrs | G Caswell | 9June 2026 |
| Mrs | BBrouet (Vice Chairman) | 29 July 2025 |
| Mrs | G Mummery | 29 July 2025 |
| Mr | D Perry | 29 July 2025 |
| Mrs | P Ferguson | 29 July 2025 |
| Mrs | H Burke-Scott | 29 July 2025 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Income shares- | |||||||
| Investment Fund |
48,539 | 47,296 | |||||
| Total receipts | 48,539 | 47,296 | |||||
| Payments | |||||||
| Direct charitable expenses |
3 | 50,133 | 39,129 | ||||
| Management and |
|||||||
| administration ofthe |
charity | 4 | 10,197 | 10,015 | |||
| Total payments | (60,330) | (49,144) | |||||
| Decrease in cash | (11,791) | (1,848) | |||||
| Cash funds last year end | 30,133 | 31,981 | |||||
| Cash funds this year end | 18,342 | 30,133 | |||||
| Other recognised gains and losses |
|||||||
| Gains (losses) on investment | |||||||
| unrealised | (213,539) | 229,066 | |||||
| Net movement offunds |
(195,197) | 259,199 | |||||
| Investment value brought |
forward | 1,836,822 | 1,607,756 | ||||
| Funds carried forward | 1,641,625 | 1,866,955 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Fixed Assets | ||||
| Investments | 1,623,283 | 1,836,822 | ||
| Current assets |
||||
| Cash at bank | and in hand | 6 | 18,342 | 30,133 |
| Net assets | 1,641,625 | 1,866,955 | ||
| Represented by |
||||
| Unrestricted | funds | 1,641,625 | 1,866,955 |
| 2 | Income from | shares - Charities | shares - Charities | shares - Charities | Official Investment | Fund | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| 86592.89 | shares - | United | Charities | 46,994 | 45,790 | |||
| 3997.47 | shares - | United | Charities | 1,545 | 1,506 | |||
| 48,539 | 47,296 | |||||||
| 3 | Direct charitable | expenditure | 2022 | 2021 | ||||
| f | f | |||||||
| Grants | 50,133 | 39,129 | ||||||
| 50,133 | 39,129 |
| 4 | Management and |
administration | administration | expenditure | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Postage, stationery | and telephone | 952 | 770 | |||
| Clerk's salary | 8,500 | 8,500 | ||||
| Audit fee | 600 | 600 | ||||
| Miscellaneous | expcnscs | 145 | 145 | |||
| 10,197 | 10,015 |
| Market Value | Market Value | 2022 | 2021 |
|---|---|---|---|
| f | f | ||
| At | 1 January | 1,836,822 | 1,607,756 |
| Disposal proceeds | |||
| Net | gains (losses) on investments | (213,539) | 229,066 |
| At | 31 December | 1,623,283 | 1,836,822 |
| 2022 | 2021 |
|---|---|
| 18,342 | 30,133 |
| 18,342 | 30,133 |