##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the Y|ar Ended 5|A ril 20|22||||||
|---|---|---|---|---|---|---|---|---|
||||||||5.4.22|5,4.21|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|E|E|E|8|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||||||
|Charitable|activities||||||||
|Almshouse|rental||||111,755||111,755|118,339|
|Investment|income||||34,317||34,317|29,548|
|Total|||||146,072||146,072|147,987|
|EXPENDITURE ON|||||||||
|Raising funds|||||5,398||5,398|3,000|
|Charitable|activities||||||||
|Almshouse|rental||||179,377||179,377|132,567|
|Total|||||184,775||184,775|135,567|
|Net gains|on investments||||33,557||33,557|113,608|
|NET INCOME/(EXPENDITURE)|||||(5,146)||(5,146)|126,028|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought||forward|||1,210,184||1,210,184|1,084,156|
|TOTAL FUNDS CARRIED FORWARD|||||1,205,038||1,205,038|1,210,184|
|Balance Sheet||||
|---|---|---|---|
|5 AAriI 2022||||
|||5.4.22|5.4.21|
||Notes|E|E|
|FIXED ASSETS||||
|Tangible assets||176,256|178,456|
|Investments||1,010,654|965,618|
|||1,186,910|1,144,074|
|CURRENT ASSETS||||
|Debtors|10|8,477|9,784|
|Cash at bank and in hand||26,570|ee,210|
|||35,047|75,994|
|CREDITORS||||
|Amounts
falling due within one year||(16,919)|(9,884)|
|NET CURRENT ASSETS||18,128|66,110|
|TOTAL ASSETS LESS CURRENT LIABILITIES||1,205,038|1,210,184|
|NET ASSETS||1,205,038|1,210,184|
|FUNDS|13|||
|Unrestricted
funds||1,205,038|1,210,184|
|TOTAL FUNDS||1,205,038|1,210,184|
##
##
##
##
##
##
##
##
##
|INVESTMENT
INCOME|INVESTMENT
INCOME||||||||
|---|---|---|---|---|---|---|---|---|
||||||||5.4.22|5.4.21|
||||||||E|E|
|Investment|Dividends|and|Interest||||34,317|29,548|
|RAISING FUNDS|||||||||
|Investment|management||costs||||||
||||||||5.4.22|5.4.21|
||||||||E|E|
|Portfolio management|||||||5,398|3,000|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)|||is|stated after charging/(crediting):|||||
||||||||5.4.22|5.4.21|
||||||||E|E|
|Depreciation|- owned|assets|||||2,200|3,735|
|Independent|examination||fee||||2,727|2,206|
|TRUSTEES'|REMUNERATION|||AND BENEFITS|||||
|There were|no trustees'||remuneration||or other benefits|for the year ended|5 April 2022 nor for|the year
ended|
|5 April 2021.|||||||||
##
##
|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||5.4.22|5.4.21|
|||||||E|E|
|Wages and salaries||||||12,342|11,638|
|||||||12,342|11,638|
|The average
monthly|number|ofemployees||during the year was as|follows:|||
|||||||5.4.22|5.4.21|
|Secretary||||||1|1|
|No employees
received emoluments|||in excess of E60,000.|||||
|COMPARATIVES
FOR THE STATEMENT OF||||FINANCIAL ACTIVmES||||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||||||
|Charitable
activities||||||||
|Almshouse
rental|||||118,339||118,339|
|Investment
income|||||29,548||29,548|
|Total|||||147,987||147,987|
|EXPENDITURE ON||||||||
|Raising funds|||||3,000||3,000|
|Charitable
activities||||||||
|Almshouse
rental|||||132,567||132,567|
|Total|||||135,567||135,567|
|Net gains on investments|||||113,608||113,608|
|NET INCOME|||||126,028||126,028|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward||||1,084,156||1,084,156|
|TOTAL FUNDS CARRIED FORWARD|||||1,210,184||1,210,184|
##
##
|TANGIBLE FIXED ASSETS|||||||
|---|---|---|---|---|---|---|
|||Improvements|||Fixtures||
||Freehold|to|Pl.ant|and|and||
||property|property|machinery||fittings|Totals|
||E|E|E||E|E|
|COST|||||||
|At 6 April 2021 and|||||||
|5 April 2022|289,173|36,326|24,246||6,073|355,818|
|DEPRECIATION|||||||
|At 6 April 2021|114,173|34,207|24,|198|4,784|177,362|
|Charge for year||2, 119||9|72|2,200|
|At 5 April 2022|114,173|36,326|24,|207|4,856|179,562|
|NET BOOK VALUE|||||||
|At 5 April 2022|175,000|||39|1,217|176,256|
|At 5 April 2021|175,000|2,119||48|1,289|178,456|
|FIXED ASSET INVESTMENTS|||||||
|||||||Listed|
|||||||investments|
|||||||E|
|MARKET VALUE|||||||
|At 6 April 2021||||||965,618|
|Additions||||||95,807|
|Disposals||||||(83,954)|
|Revaluations||||||33,183|
|At 5 April 2022||||||1,010,654|
|NET BOOK VALUE|||||||
|At 5 April 2022||||||1,010,654|
|At 5 April 2021||||||965,618|
##
##
|||||||||5.4.22|5.4.21|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f:|E|
|Other debtors||||||||203|1,428|
|Loans||||||||7,200|7,300|
|Prepayments||||||||1,074|1,056|
|||||||||8,477|9,784|
|CREDITORS:||AMOUNTS|||FALLING|DUE WITHIN ONE YEAR||||
|||||||||5.4.22|5.4.21|
||||||||||E|
|Trade creditors||||||||11,444|7,528|
|Accrued|expenses|||||||5,475|2,356|
|||||||||16,919|9,884|
|ANALYSIS OF|||NET ASSETS BETWEEN FUNDS|||||||
|||||||||5.4.22|5.4.21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|fund|funds|funds|
|||||||E|E|E|E|
|Fixed assets||||||176,256||176,256|178,456|
|Investments||||||1,010,654||1,010,654|965,618|
|Current|assets|||||35,047||35,047|75,994|
|Current|liabilities|||||(16,919)||(16,919)|(9,884)|
|||||||1,205,038||1,205,038|1,210,184|
|MOVEMENT||IN||FUNDS||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6.4.21|in funds|5.4.22|
||||||||E|f.|E|
|Unrestricted|||funds|||||||
|General|fund||||||1,210,184|(5,146)|1,205,038|
|TOTAL|FUNDS||||||1,210,184|(5,146)|1,205,038|
|Net movement||||in funds,|included|in the above are as fo((ows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||E|E|E|E|
|Unrestricted|||funds|||||||
|General|fund|||||146,072|(184,775)|33,557|(5,146)|
|TOTAL|FUNDS|||||146,072|(184,775)|33,557|(5,146)|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.20|in funds|5.4.21|
||||f.|E|E|
|Unrestricted||funds||||
|General|fund||1,084,156|126,028|1,210,184|
|TOTAL|FUNDS||1,084,156|126,028|1,210,184|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||147,987|(135,567)|113,608|126,028|
|TOTAL|FUNDS||147,987|(135,567)|113,608|126,028|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.20|in funds|5.4.22|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||1,084,156|120,882|1,205,038|
|TOTAL|FUNDS||1,084,156|120,882|1,205,038|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||294,059|(320,342)|147,165|120,882|
|TOTAL FUNDS||294,059|(320,342)|147,165|120,882|
##
|||Market Value|Cost|
|---|---|---|---|
|AstraZeneca
PLC||||
|350 S0.25 Shares||35,462|15,551|
|Aviva Investors
UK||||
|23,747.92 Retail A Corporate|Bond|20,922|15,152|
|BHP Billiton PLC||||
|425 Ordinary
50.50 Shares||12,546|9,954|
|BP||||
|5,150Ordinary 50.25 Shares||19,331|29,883|
|BTGroup||||
|1,475 Ordinary
E1.15Shares||||
|Centrica||||
|6,441 Ordinary 6.17p Shares||||
|Diageo||||
|1,040 Ordinary
28 101/108p Shares||40,180|4,447|
|Experian
PLC||||
|1,450 Ordinary
S0.10Shares||42,790|15,023|
|Fil Inv SVCS UK FID Income Gross Y Inc||||
|20,172 bond||23,541|24,009|
|Foreign
Et Colonel Investments||||
|2,770 Ordinary
25p Shares||24,071|4,707|
|Glaxosmithkline||||
|2,600 Ordinary
25p Shares||42,827|33,882|
|HSBC Holdings||||
|2,000 Ordinary
S0.5 Shares||10,508|10,406|
|Henderson
group investment|Funds ltd|||
|11,051 strategic
bond||14,852|14,999|
|Intercontinental
Hotel||||
|309Ordinary
14.589665 share||16,037|2,725|
|Invesco||||
|15,848.64 Corporate
Bonds||32,764|28,828|
|International
Public Partnership||||
|17,325 Org GBP0.0001||29,972|27,780|
|JP Morgan
Asia Growth 8 Income PLC||||
|5,400 Ord GBP0,25||20,790|19,744|
##
|JP Morgan
Asia Growth|R Income PLC|||
|---|---|---|---|
|9,000 Ord 6BP0.05||42,570|42,163|
|Kames Capital PLC||||
|75,638 Corporate
Bonds||24,401|23,935|
|Land Securities||||
|1,751.00 Ordinary
10p Shares||13,756|20,465|
|LLoyds Banking
PLC||||
|16,319Ordinary
10p Shares||7,679|30,014|
|Murray
Intl Trust||||
|4,800 Ordinary
25p shares||||
|National
Express||||
|7,000 Ordinary
5p Shares||16,310|24,581|
|National
Grid||||
|5, 185Ordinary 11.40p Shares||60,789|24,634|
|Natwest
Group
PLC||||
|430 Ordinary
E1 Share||928|11,649|
|New Capital Fund Management||||
|129 Wealthy
nations
bond Instl GBP||12,776|14,999|
|Pennon
Group||||
|1,152 Ordinary 40.7p Shares||8,256|4,572|
|Personal Assets||||
|122 Ordinary
125p Shares||61,488|50,067|
|Polar Capital Funds||||
|Global Convertible
Bonds||48,954|51,262|
|Prudential||||
|860 Ordinary
5p Shares||9,752|4,057|
|M&G PLC||||
|860 Ord GBP0.05||||
|Reckit Benckiser||||
|917Ordinary
10Shares||53,479|3,521|
|RIT Capital Partners||||
|1,400. Ordinary
E1 Shares||35,700|1,189|
|Schneider Electric||||
|5 Euro 4.00 Shares||||
|Scottish 8:Southern
Energy||||
|800 Ordinary
50p Shares||13,988|9,965|
|Shell Transport
It Trading||||
|2,350 Ordinary
BEuro 0.07 Shares||49,550|1,151|
##
|Smiths Group||||
|---|---|---|---|
|1,800 Ordinary 37.5p Shares||26,145|13,738|
|Smith
Et Nephew||||
|1550Ordinary
$0.20 Shares||18,910|10,029|
|Standard
Life Plc||||
|6,872 Ordinary
10p Shares||||
|StJames' Place||||
|1,045 Ordinary
15p Shares||15,273||
|Uniiever
Plc||||
|1,175Ordinary 3.11pShares||40,596|15,714|
|United
Utilities||||
|564 Ordinary
5p Shares||6,342|3,429|
|Vodafone||||
|9,272 Ordinary
50.11 Shares||11,575|23 753|
|Whitbread||||
|1,575 Ordinary 76.80p Shares||44,998|15,732|
|Vyincanton
Group||||
|750 Ordinary
10p shares||||
|Deposit account/other|adjustments|(154)|1,012|
|||1,010,654|657,713|