| 5.4.22 | 5.4.21 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Investment income |
418,060 | 477,303 | ||
| EXPENDITURE ON | ||||
| Raising funds | 83,106 | 68,770 | ||
| Charitable activities |
||||
| Donations | 460,250 | 492,600 | ||
| Total | 543,356 | 561,370 | ||
| Net gains on investments | 805,744 | 2,704,418 | ||
| NET INCOME | 680,448 | 2,620,351 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward |
13,364,615 | 10,744,264 | ||
| TOTAL FUNDS CARRIED FORWARD | 14,045,063 | 13,364,615 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Investments | 13,976,1S2 | 13,332,418 | |
| CURRENT ASSETS | |||
| Cash at bank | 94,079 | 54,993 | |
| CREDITORS | |||
| Amounts falling due within one year |
(25,19S) | (22,796) | |
| NET CURRENT ASSETS | 6S,SS1 | 32,197 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 14,045,063 | 13,364,615 | |
| NET ASSETS | 14,045,063 | 13,364,615 | |
| FUNDS | |||
| Unrestricted funds |
14,045,063 | 13,364,615 | |
| TOTAL FUNDS | 14,045,063 | 13,364,615 |
| 2. | INVESTMENT INCOME | |||||
|---|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | |||||
| Income &om investments: | ||||||
| -UK unit trust, investment | trust and | OEIC interest | 41,322 | 40,347 | ||
| -UK dividends | 161,254 | 195,334 | ||||
| -UK unit trust, investment | trust and | OEIC dividends | 110,191 | 125,972 | ||
| -Property income distributions | 10,753 | 17,169 | ||||
| -Income from non-UK investments | - interest | 7,413 | 7,468 | |||
| -Income from non-UK investments | - dividends | S6,900 | 90,884 | |||
| -UK fixed interest income | 124 | 129 | ||||
| -Accrued income | 103 | |||||
| 418,060 | 477,303 | |||||
| 3. | RAISING FUNDS | |||||
| Investment management |
costs | |||||
| 5.4.22 | 5.4.21 | |||||
| Costs ofgenerating investment |
income | 77,282 | 63,310 | |||
| Support costs | 5,824 | 5,460 | ||||
| S3,106 | 68,770 | |||||
| 4. | GRANTS PAYABLE | |||||
| 5.4.22 | 5.4.21 | |||||
| Donations | 460,250 | 492,600 | ||||
| Grants payable to institutions | during | the year were as follows: | ||||
| 5.4.22 | 5.4.21 | |||||
| 379,250 | 322,200 |
| Grants payable to individuals | Grants payable to individuals | during the year were as follows: | |||
|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | ||||
| 81,000 | 170,400 | ||||
| 5. | SUPPORT | COSTS | |||
| 5.4.22 | 5.4.21 | ||||
| Auditors' Remuneration |
2,814 | 2,780 | |||
| Accountancy | and legal fees | 2,954 | 2,680 | ||
| 5,768 | 5,460 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | ||
| At 6 April 2021 | 13,332,418 | |
| Additions | 4,665,556 | |
| Disposals | (4,827,536) | |
| Net gains/(losses) | on investments | 805,744 |
| At 5 April 2022 | 13,976,182 | |
| NET BOOK VALUE | ||
| At 5 April 2022 | 13,976,182 | |
| At 5 April 2021 | 13,332,418 |
| Historical Cost: | |
|---|---|
| At 5 April 2022 | 11,654,378 |
| At 5 April 2021 | 11,910,668 |
| Managed discretionary |
portfolio at market value | |||
|---|---|---|---|---|
| 5.4.22 | 5.4.21 | |||
| Bonds —Sterling (GBP) |
844,446 | 973,372 | ||
| Bonds —Other currencies |
182,777 | 126,075 | ||
| Alternative investments |
289,040 | 163,200 | ||
| Multi-asset | 79,125 | 77,625 | ||
| Property investments |
2,012,800 | 2,039,921 | ||
| UK equities | 4,442,322 | 5,109,527 | ||
| Overseas equities | 5,672,485 | 4,782,836 | ||
| Cash instruments | 113,587 | 59,862 | ||
| Global | 339,600 | |||
| 13,976,182 | 13,332,418 | |||
| S. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 5.4.22 | 5.4.21 | |||
| Accruals | 25,198 | 22,796 |
| MOVEMEN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 6.4.21 | in funds | 5.4.22 | ||
| Unrestricted | funds | |||
| General fund | 13,364,615 | 680,448 | 14,045,063 | |
| TOTAL FUNDS | 13,364,615 | 680,448 | 14,045,063 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 418,060 | (543,356) | 805,744 | 680,448 | ||
| TOTAL FUNDS | 418,060 | (543,356) | 805,744 | 680,448 | ||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 6.4.20 | in funds | 5.4.21 | ||||
| Unrestricted | funds | |||||
| General fund | 10,744,264 | 2,620,351 | 13,364,615 | |||
| TOTAL FUNDS | 10,744,264 | 2,620,351 | 13,364,615 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 477,303 | (561,370) | 2,704,418 | 2,620,351 | |
| TOTAL FUNDS | 477,303 | (561,370) | 2,704,418 | 2,620,351 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.20 | in funds | 5.4.22 | ||
| Unrestricted | funds | |||
| General fund | 10,744,264 | 3,300,799 | 14,045,063 | |
| TOTAL FUNDS | 10,744,264 | 3,300,799 | 14,045,063 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 895,363 | (1,104,726) | 3,510,162 | 3,300,799 | |
| TOTAL FUNDS | 895,363 | (1,104,726) | 3,510,162 | 3,300,799 |