| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to 3 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 8to 14 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | 2022 | |||||
| Note | g | |||||
| Income and Endowments | from: | |||||
| Investment income |
2 | 124,456 | 124,456 | |||
| Total income | 124,4S6 | 124,456 | ||||
| Expenditure on: |
||||||
| Charitable actitdties |
106,273) | (106,273) | ||||
| Total expenditure | (106,273) | (106,273) | ||||
| Gains/(losses) on investment |
assets | 272,623 | 272.623 | |||
| Net income | 290,806 | 290,806 | ||||
| Net movement in funds |
290,806 | 290,806 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 4.228,350 | 4,228,350 | |||
| Total funds carried | forward | 4,519,1S6 | 4.519,156 | |||
| Unrestricted | Total | |||||
| funds | 2021 | |||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Investment income |
2 | 129.574 | 129,574 | |||
| Total income | 129,574 | 129,574 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(107,496) | (107,496) | ||||
| Totalexpenditure | (107,496) | (107,496) | ||||
| Gains/(losses) on investment |
assets | 637,606 | 637,606 | |||
| Net income | 659,684 | 659,684 | ||||
| Net movement in funds |
659,684 | 659,684 | ||||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 3.568,668 | 3,568,668 | |||
| Total funds carried | forward | 4.228,352 | 4,228,352 |
| Balance Sheet as at | 31March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Investments | 9 | 4,366,109 | 4,093,486 | ||
| Current assets | |||||
| Debtors | 10 | 30,189 | 28,930 | ||
| Cash atbank | and in hand | 124,550 | 107,578 | ||
| 154,739 | 136,508 | ||||
| Creditors: Amounts | falling due within one year | (1,692) | (1,642) | ||
| Net current | assets | 153,047 | 134,866 | ||
| Net assets | 4,519,156 | 4,228,352 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 4,519,156 | 4,228,352 | ||
| Total funds | 4,519,156 | 4,228,352 |
| 2 Investment in |
come | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total | Total | |||||
| General | 2022 | 2021 | |||||
| Income from dividends, | |||||||
| Dividends receivable |
I'rom other listed | investments | 109,667 | 109.667 | 109.400 | ||
| Interest receivable | and | similar | income; | ||||
| Interest receivable on bank deposits | 29 | 29 | 58 | ||||
| Other interest receivable | 10,710 | 10,710 | 16,066 | ||||
| Income Irom rents | 4,050 | 4,050 | 4,050 | ||||
| 124,456 | 124,456 | 129,574 | |||||
| 3 Expenditure |
on charitable | activities | |||||
| Unrestricted | |||||||
| funds | Total | Total | |||||
| General | 2022 | 2021 | |||||
| Note | |||||||
| Management | 904 | 904 | 1,423 | ||||
| Staffcosts | 4,950 | 4,950 | 3,250 | ||||
| Grams and donations | 8,833 | 8,833 | 13,970 | ||||
| i%loathly grants | 60,235 | 60,235 | 61,215 | ||||
| Relief in need | 29,709 | 29,709 | 25,987 | ||||
| Governance costs |
1.642 | 1.642 | 1,651 | ||||
| 106,273 | 106,273 | 107,496 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| General | 2022 | 2021 | |||||
| g | g | ||||||
| Independent | examiner | fees | |||||
| Examination | ofthe | financial | statements | 1,642 | 1.642 | 1,651 | |
| 1,642 | 1,642 | 1,651 |
| Investment properties |
|||
|---|---|---|---|
| Investment | |||
| properties | |||
| g | |||
| Cost or Valuation | |||
| At 1 April 2021 | 168,500 | ||
| Provision | |||
| At 31March 2022 | |||
| Net book value | |||
| At 31March 2022 | 168,500 | ||
| At 31March 2021 | 168,500 | ||
| There has been no valuation ofinvestment | property by an independent | valuer. |
| Other investments | ||
|---|---|---|
| Listed | ||
| investments | Total | |
| g | ||
| Cost or Valuation | ||
| At i April 2021 | 3,924,986 | 3,924,986 |
| Revaluation | 272.623 | 272,623 |
| At 31March 2022 | 4,197,609 | 4,197,609 |
| Net book value | ||
| At 31March 2022 | 4.197,609 | 4.197,609 |
| At 31March 2021 | 3,924,986 | 3,924,986 |
| 10Debtors | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| g | ||||||
| Accrued income | 30,189 | 28,930 | ||||
| 11Creditors: | amounts | falling due within one | year | |||
| 2022 | 2021 | |||||
| Accruals | 1,692 | 1,642 | ||||
| 12 Funds | ||||||
| Other | Balance at | |||||
| Balance at 1 | Incoming | Resources | recogaised | 31March | ||
| April 2021 | resources | expended | gains/ttosscs) | 2022 | ||
| g | f. | K | ||||
| Unrestricted | funds | |||||
| General | 4,228,358 | 124,456 | ~386,273 | 272,623 | 4,519,156 | |
| Other | Balance at | |||||
| Balance at 1 | Incoming | Resources | recognised | 31March | ||
| April 2020 | resources | expended | gains/tiosses) | 2021 | ||
| Unrestricted | funds | |||||
| General | 3,568,668 | 129,574 | (107,496) | 637,606 | 4,228,352 |
| 13 Analysis ofnet assets between funds | ||
|---|---|---|
| Unrestricted | Total funds at | |
| funds | 31March | |
| General | 2022 | |
| g | ||
| Fixed asset investments | 4,366,109 | 4,366,109 |
| Current assets Current liabiTities |
154,739 ~(3,692 |
154,739 ~3,692 |
| Total net assets | 4,519,156 | 4,519,156 |
| Notes to the Financial Stateme | nts for the Year Ended 31March 2 | 022 |
|---|---|---|
| Unrestricted | Total funds at | |
| funds | 31March | |
| General | 2021 | |
| g | ||
| Fixed asset investments | 4,093,486 | 4,093,486 |
| Current assets | 136,508 | 136,508 |
| Current liabilities | (1,642) | (1,642) |
| Total net assets | 4,228,352 | 4,228,352 |