| Page | ||
|---|---|---|
| Administrative details of |
the charity | |
| Trustees' report |
3-5 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9—14 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| Notes | K | |||||
| Income from: | ||||||
| Voluntary income Investment income |
6,252 35402 |
9,432 30 990 |
||||
| Total income | 41,654 | 40,422 | ||||
| Expenditure on: |
||||||
| Charitable activities |
23,524 | 26,901 | ||||
| Supportcosts | 1 908 | 1 618 | ||||
| Totalexpenditure | 25,432 | 28,519 | ||||
| Excess ofincome | over expenditure | 16,222 | 11,903 | |||
| Other recognised Net unrealised gain |
gains and / (loss) on |
losses: investments |
~108005 | 139697 | ||
| Net income l (expenditure) | for | |||||
| the year and net movement | in funds | (91,783) | 151,600 | |||
| Balance at 1"October 2021 | 1 021 944 | 870344 | ||||
| Balance at 30~ September | 2022 | 930161 | 1 021 944 |
| Notes | f | 2022f | 2021f | ||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investments | 6 | 792,169 | 900,174 | ||||
| Secured loans | 7 | 28,317 | 28,447 | ||||
| Unsecured loans |
8 | 22 078 | 842,564 | 29565 | 958,186 | ||
| Current assets | |||||||
| Debtors | 1,224 | 1274 | |||||
| Cash at bank | 88 343 | 64254 | |||||
| 89567 | 65528 | ||||||
| Deduct: Current | liabilities: | ||||||
| Creditors due within | one year | 10 | 1 970 | 1 770 | |||
| Net current assets | 87597 | 63758 | |||||
| Net assets | 930161 | 1 021 944 | |||||
| Funds Unrestricted general |
fund | 930161 | 1021 944 |
| 4 | Charitable activities |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Grants made for the benefit of pupils ofWhitgift School | 18,194 | 7,397 | |||
| Grants made to others within the | beneficial class | 7710 | 3012 | ||
| 25,904 | 10,409 | ||||
| Increase / (decrease} in provision |
for irrecoverable | loans | ~2380 | 16492 | |
| Total | 23524 | 26901 | |||
| 5 | Support costs | ||||
| 2022f | 2021f | ||||
| Independent examination |
1,400 | 1,000 | |||
| Sundry expenses Trustees' insurance |
153 355 |
298 320 |
|||
| Total | 1 908 | 1 618 | |||
| 6 | Fixed asset investments | ||||
| 2022f | 2021f | ||||
| Quoted Investments Market value at 1"October |
900,174 | 710,478 | |||
| Additions | 50000 | ||||
| Disposals Revaluation Gain / (Loss} |
~108005 | 139696 | |||
| Market value at 30~ September | 792 169 | 900174 | |||
| Historical cost at 30h September | 500 832 | 500 832 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| K | |||||
| SUTL Cazenove | Charity Equity |
Fund Income Units | 195,835 | 216,405 | |
| M&G Charibond | Income Shares | 87,177 | 102,743 | ||
| M&G Charifund | Income Units | 278,968 | 312,640 | ||
| Schroders Multi-Asset Fund Distribution |
Units | 108,882 | 117,502 | ||
| BlackRock Charinco Common | Investment | Fund Income | 76,182 | 98,713 | |
| Units | |||||
| Rathbones Core | Investment Fund forCharities Income Units |
45,125 | 52 171 | ||
| Market value at | 30th September | ?92,169 | 900 174 |
| ssistance given by the Society. Interest, wh ovements in the year were as follows: |
ere appropriate, is credited to in |
come when |
|---|---|---|
| 2022 | 2021 | |
| R | ||
| Balance 1"October | 28,447 | 29,647 |
| Advances | ||
| 28,447 | 29,647 | |
| Repayments | (130) | (1,200) |
| Balance 30~September | 28,317 | 28,447 |
| Movements in the year were as follows: |
Movements in the year were as follows: |
|||
|---|---|---|---|---|
| 2022f | 2021 | |||
| Balance 1"October | 112,846 | 124,201 | ||
| Advances | 2888 | 2,000 | ||
| 115,544 | 126,201 | |||
| Repayments Net adjustments |
(12,565) | (9,568) ~3787 |
||
| 102,979 | 112,846 | |||
| Provision for irrecoverable | loans | (80,901) | (83,281) | |
| Balance 30th September | 22,078 | 29,565 | ||
| 9 | Debtors | |||
| 2022 | 2021 | |||
| E | ||||
| Gift aid receivable | 1 224 | 1 274 | ||
| 10 | Creditors due within one year | |||
| 2022 | 2021 | |||
| Trade Creditors | 1,970 | 1,770 | ||
| Grants Payable | ||||
| Trustee's Expenses | 0 | |||
| 1 9'70 | 1 770 |