| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Investment | income | 25,852 | 23,388 | |||
| Other income | 130 | |||||
| Total | 25,982 | 23,388 | ||||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Grants k Fellowships | Payable | 7,027 | 835 | |||
| Governance | 624 | 600 | ||||
| Management | &administration | ofthe charity | 3,639 | |||
| Other | 3,566 | |||||
| Total | 11,290 | 5,001 | ||||
| Net gains/(losses) on investments |
(23,340) | 76,328 | ||||
| NET INCOME/(EXPENDITURE) | (8,648) | 94,715 | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds | brought forward | 600,556 | 505,841 | |||
| TOTAL FUNDS CARRIED | FORWARD | 591,908 | 600,556 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | ||
| FIXEDASSETS | |||
| Investments | 564,440 | 582,713 | |
| CURRENT ASSETS | |||
| Cash at bank | 30„358 | 36,006 | |
| CREDITORS | |||
| Amounts falling due within one year |
(2,890) | (18,163) | |
| NET CURRENT ASSETS | 27,468 | 17,843 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 591,908 | 600,556 |
| NET ASSETS | 591,908 | 600,556 | |
| FUNDS | |||
| Unrestricted funds |
591,908 | 600,556 | |
| TOTAL FUNDS | 591,908 | 600,556 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Investment | income - | M&G common funds | 25,849 | 23,388 | ||
| Interest received - managing | agents and bank | 3 | ||||
| 25,852 | 23,388 | |||||
| CHARITABLE ACTIVITIES COSTS | ||||||
| Grant | ||||||
| funding of | ||||||
| activities | ||||||
| (see note | Support | |||||
| 4) | costs | Totals | ||||
| Grants &Fellowships | Payable | 7,027 | 7,027 | |||
| Governance | 624 | 624 | ||||
| Management | &administration | ofthe charity | 3,639 | 3,639 | ||
| 7,027 | 4,263 | 11,290 |
| GRANTS PAYABLK | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Grants &Fellowships Payable |
7,027 | 835 | ||
| The total grants paid to institutions | during the year was | as follows: | ||
| 2022 | 2021 | |||
| British Grassland Society Conference |
1,500 | 1,500 | ||
| University ofAberystwyth | 5,000 | |||
| European Grassland Federation Symposium |
2,000 | 2,000 | ||
| SRUC Edinburgh | 2,500 | |||
| TEAGASC - The Agricultural Food |
and Development | Authority | (4,113) | |
| Kingsley Uzoma | (3,665) | |||
| AFBINI University ofLancaster University ofQueensland British Society ofAnimal Science |
(3,000) (4,500) (2,550) |
3,000 | ||
| International Grassland Conference |
(2,000) | |||
| Rothamsted Research - TTAkpensuen |
6,890 | |||
| Rothamsted Research - ECashman |
3,300 | |||
| 7,027 | 835 |
| COMPAR | ATIVE | S F | OR THE STATEMENT OFFINANCIAL ACTIVI | TIES |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Investment | income | 23,388 | ||
| EXPENDITURE | ON | |||
| Charitable | activities | |||
| Grants 8cFellowships | Payable | 835 | ||
| Governance | 600 | |||
| Other | 3,566 | |||
| Total | 5,001 | |||
| Net gains on investments | 76,328 | |||
| NET INCOME | 94,715 | |||
| RECONCILIATION | OF FUNDS | |||
| Total funds | brought | forward | 505,841 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVI | TIES -continued |
|---|---|
| Unrestricted | |
| fund | |
| TOTAL FUNDS CARRIED FORWARD | 600,556 |
| FIXEDASSETINVESTMKNTS | |
| Listed | |
| investments | |
| MARKET VALUE | |
| At 1stJuly 2021 | 582,713 |
| Additions | 5,067 |
| Revaluations | (23,340) |
| At 30th June 2022 | 564,440 |
| NKT BOOKVALUE | |
| At 30th June 2022 | 564,440 |
| At 30th June 2021 | 582,713 |
| Charifund | Charifund | Charibond | ||||
|---|---|---|---|---|---|---|
| Accumulation | Income | Income | Total | |||
| Valuation | at | 1 July 2021 | f474,482 | X,108,231 | f582,713 | |
| Valuation | at | 30June 2022 | K4,770 | f460,051 | f99,619 | 6564,440 |
| Historic | cost | (at 8 April 2008) | f415,752 | X103,938 | 5.519,690 | |
| (at2 February 2022) | K5,000 | K5,000 | ||||
| (at31May 2022) | $67 | f67 | ||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | |||||
| Other creditors | 2,890 | 18,163 | ||||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| movement | At | |||||
| At 1.7.21 | in funds | 30.6.22 | ||||
| Unrestricted | funds | |||||
| General fund | 600,556 | (8,648) | 591,908 | |||
| TOTAL | FUNDS | 600,556 | (8,648) | 591,908 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 25,982 | (11,290) | (23,340) | (8,648) | ||
| TOTAL FUNDS | 25,982 | (11,290) | (23,340) | (8,648) | ||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.7,20 | in funds | 30.6.21 | ||||
| Unrestricted | funds | |||||
| General fund | 505,841 | 94,715 | 600,556 | |||
| TOTAL FUNDS | 505,841 | 94,715 | 600,556 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 23,388 | (5,001) | 76,328 | 94,715 | |
| TOTAL FUNDS | 23,388 | (5,001) | 76,328 | 94,715 |
| Detailed Statement ofFinanc for the Year Ended 30th |
ial Activities June 2022 |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Investment income - M&G common funds |
25,849 | 23,388 | ||
| Interest received - managing | agents and bank | 3 | ||
| 25,852 | 23,388 | |||
| Other income | ||||
| Exchange rate | gain | 130 | ||
| Total incoming | resources | 25,982 | 23,388 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Grants to institutions | 7,027 | 835 | ||
| Support costs | ||||
| Management | ||||
| Sundries | 543 | 488 | ||
| Honorarium | 3,000 | 3,000 | ||
| 3,543 | 3,488 | |||
| Finance | ||||
| Bank charges | 96 | 78 | ||
| Governance costs |
||||
| Accountancy | and legal fees | 624 | 600 | |
| Total resources | expended | 11,290 | 5,001 | |
| Net income | 14,692 | 18,387 |