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|Statement ofFingiioel'Activities|Statement ofFingiioel'Activities||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Prior Period|Further|
|||Funds|Funds|Funds|Total Fund|Details|
|||et%|r&t~((((ag(l|gfQBfg6|||
|Income and endowments|from:|||||Note 2|
|Donations
and Legacies||E47,646.00||E47,646.00|E6,085.00||
|Charitable
activities|||||||
|Other trading activities|||||||
|Investments||E914.00|E1,145.00|E2,059.00|E2,285.00||
|Other||E1,965.00||E1,965.00|-E112.00||
|Total||E50,525.00|E1,145.00|E51,670.00|||
|Expenditure
on:|||||||
|Raising Funds||E112.00|6141.00|F253.00|624S.OO||
|Charitable
activities||E21,241.00|E3,490.00|624,731.00|E18,824.00||
|Other||E1,305.00|EO.OO|61,305.00|E1,200.00|Note 12|
|Total||E22,658.00|E3,631.00|626,289.00|620,272.00||
|Net gains/(losses)
on investments||-E1,466.00|-E1,835.00|-F3,301.00|E12,362.00||
|Net income/(expenditure)||626,401.00|-64,321.00|622,080.00|||
|Transfers between funds|||||||
|Other recognised
gains/(losses):|||||||
|Net movement
in funds||E26,401.00|-E4,321.00||||
|Reconciliation offunds:|||||||
|Total funds brought forward||E46,961.00|E88,199.00|6135,160.00|E134,812.00||
|Total funds carried forward||673,362.00|683,878.00|E157,240.00|6135,160.00||
##
##
||statemeht of Financial Activities
h
'",
-n sl
The Harvelan Socletr ofloridon|statemeht of Financial Activities
h
'",
-n sl
The Harvelan Socletr ofloridon|-.;'. ,;"
tj
'„,-"..„'::|EUnrestricted|EUnrestricted|2t)Restrictedt'r„|2t)Restrictedt'r„||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||'.,||-.:,Funds„;;,:|sP|Fundsb=", &. /r|-.|'Krtesp '.|'|'W3Ifl,"s||
||p+atet
O'-'M||||||||||||
||Income and endowments|from:||||||||||Note 2|
||Donations and Legacies||||E6,085.00||||E6,0S5.00||E7,415.00||
||Charitable
activities||||||||||||
||Other trading activities||||||||||||
||Investments||||E1,014.00||E1,271.00||E2,285.00||E3,104.00||
||Other||||E112.00||||E112.00||E1,390.00||
||Total||||E6,987.00||61,271.00||E8,258.00||611,909.00||
||Expenditure
on:||||||||||||
||Raising Funds||||E110.00||E13S.OO||6248.00||||
||Charitable
acttvities||||E16,824.00||E2,000.00||E18,824.00||E20,283.00||
||Other||||E1,200.00||EO.OO||E1,200.00||E1,459.00|Note 12|
||Total||||618,134.00||E2,138.00||E20,272.00||621,742.00||
||Net gains/(losses)
on investments||||E5,489.00||E6,S73.00||E12,362.00||E8,483.00||
||Net income/(expenditure)||||-65,658.00||E6,006.00||||-E18,316.00||
||Transfers between funds||||||||||||
||Other recognised
gains/(losses)||.||||||||||
||Net movement
in funds||||||E6,006.00||||-E18,316.00||
||Reconciliation
offunds:||||||||||||
||Total funds brought
forward||||E52,619.00||E82,193.00||E134,812.00||E153,128.00||
|7|Total funds carried forward||||E46,961.00||ES8,199.00||E135,160.00||6134,812.00||
##
||||Notes|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds|Funds|
||||||||2022|2021|
|INCOME AND EXPENDITURE|||||||||
|Incoming
Resources|||||||||
|Subscriptions
and Gift Aid||||7,416|||7,416|6,085|
|Dividends
and Interest|||||914|1,145|2,059|2,285|
|Legacy Er. Donations||||40,230|||40,230||
|Other||||I|965||I 965||
|TOTAL INCOMING
RESOURCES||||50|525|I 145|51 670|8 258|
|Resources Expended|||||||||
|Direct Charitable
Expenditure||||(21,241)||(3,490)|(24,731)|(18,824)|
|Management
and Administration||ofthe|||||||
|Charity||||I 417||141|I 558|I 448|
|TOTAL RESOURCES EXPENDED||||22 658||~3631|~26289|~20 272|
|NET INCOMING/(OUTGOING)|||||||||
|RESOURCES FOR THE YEAR||||27,867||(2,486)|25,381|(12,014)|
|OTHER RECOGNISED|GAINS AND||||||||
|LOSSES|||||||||
|Realised Gains((Losses) on Investments|||||27|34|61|1,094|
|Unrealised
Gains/(Losses)|on|||~1493||~1869|{33362|II 268|
|Investments|||||||||
|NET MOVEMENT
IN FUNDS||||26|401|{44321|22 080|348|
|Balances brought
forward|on
I Aug 21|||46961||88 199|135 160|134812|
|BALANCES CARRIED|FORWARD||||||||
|AT|||||||||
|31JULY 2022||||~873|362|~%83878|8~157240|~8135160|
##
|||Notes|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|Funds|
|||||||2022|2021|
|FIXEDASSETS||||||||
|Pictures, Regalia etc.|||45,140|||45,140|45,140|
|Furniture
and Equipment||||||||
|Investments
at Market Value|||61|157|39 101|100258|80 866|
||||106|297|39 101|145398|126006|
|CURRENT ASSETS||||||||
|Stocks||||196||196|196|
|Debtors|||||||700|
|Cash at Bank and Brokers|||10|378|5 597|~l5 975|10 195|
||||10|574|5 597|16 171|11091|
|Less:||||||||
|CREDITORS||||||||
|Amounts
falling due within|one year||2 329||2 000|4 329|I 937|
|NET CURRENT ASSETS|||8|245|3 597|11 842|9 154|
|Owing Between Funds|||~41 180||41 180|||
|NET ASSETS|||73|362|83 878|157240|135 160|
|Representing:||||||||
|RESTRICTED FUNDS|||||83,878|83,878|88,199|
|UNRESTRICTED FUNDS|||73|362||73 362|46 971|
||||f~73362||f83878|f157240|~f135160|
##
##
|The Unrestricted
General|Fund is shown
in detai|l at 2a|||||
|---|---|---|---|---|---|---|
|RESTRICTED FUNDS||Joseph|Buckston-|Totals|Totals||
|||Lister|BrownerGray|2022|2021||
|||Boyd Fund|Hill||||
||||Fund||||
|||||f|f||
|Incoming
Resources|||||||
|Dividends
and Interest (Gross)||791|354|1,145|1,271||
|Resources Expended|||||||
|Direct Charitable
Expenditure
and Prizes||(2,000)|(1,490)|(3,490)|(2,000)||
|Management
and Admin ofthe Charity||{9997|~44|~141|~138||
|NET INCOMING/(OUTGOING)|||||||
|RESOURCES||(1,306)|(1,180)|(2,486)|(867)||
|FOR THE YEAR|||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSES|||||||
|Realised gains/(losses)
on|investments|23|ll|34||608|
|Unrealised
gains((losses)|on investments|~1291|~578|~1869|6|265|
|NET MOVEMENTS
IN|FUNDS|(2,574)|(1,747)|(4,321)|6,006||
|Balances brough
forward|at I Aug 21|62 463|25 736|88 199|82|193|
|BALANCES CARRIED|FORWARD AT||||||
|31JULY 2022||~f59889|~f23 989|~f83 878|~f88|199|
##
|||||Notes to the Financial|Statements||||
|---|---|---|---|---|---|---|---|---|
|||||For the Year Ended 31July 2022|||||
|||||Notes|2022||2021||
|2a. Unrestricted
Funds:||General||Fund|||||
|Incoming
Resources|||||||||
|Subscriptions
Received||||||6,511||5,197|
|GIR Aid||||||905||888|
|Interest and Dividend|Received||||||||
|(Gross)|||||||||
|General
Fund Investments||||||914||1,104|
|Other Income|||||||||
|Functions (Net)||||||1,965||(157)|
|Legacies &.Donations||||||40 230||45|
|Total Income||||||50,525||6,987|
|Resources Expended|||||||||
|Salaries|||||14,846||14,705||
|Insurance|||||646||958||
|Telephone
and Internet|||||226||221||
|Stationery,
Printing &|Postage||||726||599||
|Hire ofRooms|||||4,115||||
|Harvey & Stone Prizes|||||600||300||
|Misc|||||82||41||
|||||||(21,241)||(16,824)|
|Administration
and Management||||of|||||
|the Charity|||||||||
|Bank Charges, Accountancy|||||692||660||
|Independent
Examination|||||725||650||
|||||||I 417||I 310|
|Incoming/(Outgoing)|Resources|||before|||||
|transfers||||||27 867||11 147|
|Transfers
between
funds|||||||||
|Net Incoming/(Outgoing)|||Resources||||||
|for the Year||||||27 867||II 147|
|Other Recognised Gains||and Losses|||||||
|Realised Gains/(Losses)|on||Investments|||27||486|
|Unrealised
Gains/(Losses)||on||||~I493||5 003|
|Investments|||||||||
|Net Movement
in Funds||||||26,401||(5,658)|
|Balance Brought Forward||at I Aug||21||46 961||52 619|
|Balance Carried Forward|||31 Jul|22||~%73362||8~46 961|
##
##
##
##
##
||||||General|Fund|Joseph Lister|Buekston-|Totals|
|---|---|---|---|---|---|---|---|---|---|
||||||||Boyd Fund|Browne/Gray||
|||||||||Hill||
|||||||||Fund||
|Fixed Assets||||||||||
|Pictures and||Regalia etc||||45,140|||45,140|
|Investments|at Market Value|||||61 157|27 070|12031|100258|
||||||106297||27 070|12031|145398|
|Current
Assets||||||||||
|Stocks||||||196|||196|
|Debtors||||||||||
|Cash at Bank||and in Hand||||10,275|4,255|1,213|15,743|
|Cash at Stockbrokers||||||103|89|40|232|
|||||||10,574|4,344|1,253|16,171|
|Creditors||||||2 329|2 000||4 329|
|Net Current||Assets||||8245|2 344|1 253|11 842|
|Fixed and Net Current||||Assets|114,542||29,414|13,284|157,240|
|Owing between|||Funds||41 180||30475|10705||
|Total Assets||||||~73362|~59889|~23989|~I57 240|
|Investments||at|Cost|||||||
|31July 2022||||||52,355|23,174|10,299|85,828|
|31July 2021||||||27,238|23,557|10,552|61,347|
##
##
|||||||Cost|Market|Cost|Market|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|Value|2021|Value 2021|
||||||||2022|||
|7.|INVESTMENTS||||||f|||
||International
Unit||Trusts|||||||
||Barclays|Charitable|Fund|||~85 828|~100258|~6I 347|~80 866|
||Analysis|by Fund||||||||
||||||Losses|||||
||General|Fund —61%(44.4%)|||(1,466)|52,355|61,157|27,238|35,904|
||Joseph Lister Boyd||—27%||(1,267)|23,174|27,070|23,557|31,053|
||(38.4%)|||||||||
||Buckston-Browne/Gray|||Hill -12%|(568)|10,299|12,031|10,552|13,909|
||(17.2%)|||||||||
||||||~3301|~85 828|~100258|~61 347|~80 866|
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