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|||Pacae|
|---|---|---|
|Charity
Information|||
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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||||||for the|year ended|31 MARCH 202|2|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||
||||||||General|Endowment|Total|Total|
||||||||fund|fund|2022|2021|
|||||||Notes||F|||
|INCOME AND ENDOWMENTS||||FROM:|||||||
|Generated
funds:|||||||||||
|Voluntary
income|||||||||||
|Donations
and gifts|||||||600||600|600|
|Investment
income|||||||||||
|Dividend
income and tax refund|||||||54,620||54,620|52,202|
|Rents receivable|||||||505||505|505|
|Other revenue|||||||||||
|Total investment
income|||||||55,125||55,125|52,707|
|Other income|||||||||||
|Grants returned|||||||805||805|104|
|Total income|||||||56,530||56,530|53,411|
|EXPENDITURE ON:|||||||||||
|Charitable
activities|||||||||||
|Grants payable|||||||35,T65||35,765|46,411|
|Support costs|||||||22,089||22,089|21,532|
||||||||57,854||57,854|67,943|
|Raising funds|||||||||||
|Stockbroker's fees|||||||9,414||9,414|8,418|
|Total expenditure|||||||67,268||67,268|76,361|
|Net income/(expenditure)|||before||||(10,738)||(10,738)|(22,950)|
|other expenditure|||||||||||
|Gain/(loss)
on freehold||investment|||property|||||15,000|
|Net gains/(losses)|on investments||||||34,994|65,945|100,939|284,485|
|Net incomel (expenditure)|||||||24,256|65,945|90,201|276,635|
|Transfers between|funds||||||||||
|Net movement
in|funds||||||24,256|65,945|90,201|2T6,536|
|Reconciliation
of|funds:||||||||||
|Fund balances at 1 April 2021|||||||669,702|1,097,050|1,T66,752|1,490,217|
|Fund balances at 31 March|||2022|||S|693,95S|1,162,995|1,856,953|1,766,762|
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|||BALANCE SHEET||||
|---|---|---|---|---|---|
|||31 MARCH 2022||||
|||2022|||2021|
||Notes|||||
|INVESTMENT||||||
|Freehold
land|||40,000||40,000|
|Quoted investments||1,683,403|||1,604,609|
|||1,723,403|||1,644,609|
|CURRENT ASSETS||||||
|Accrued
Income||2,742||4,648||
|Barclays Bank pic||45,948||52,942||
|Quilter Cheviot bank accounts||109,709||96,978||
|||158,399||154,568||
|CURRENT LIABILITIES||||||
|Accruals||24,849||32,425||
|NET CURRENT ASSETS|||133,550||122,143|
|NET ASSETS||1,856,953|||1,766,752|
|CHARITY FUNDS:||||||
|CAPITAL FUND||||||
|Endowment||1,162,995|||1,097,050|
|INCOME FUNDS||||||
|Unrestricted
fund||693,958|||669,702|
|TOTAL CHARITY FUNDS:||1,856,953|||1,766,752|
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|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
|||2022|2021|
|||'E|E|
|Market value at 1 April 2021||1,604,609|1,321,301|
|Less: sale proceeds
Add:
acquisitions
at cost
Net gains/(losses)
on revaluation|at 31 March 2022|(373,522)
351,377
100,939|(239,091)
237,914
284,485|
|Market value at 31 March 2022||1,683,403|1,604.609|
|Historical cost at 31 March 2022||1,394,595|1,351,910|
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|||||General||
|---|---|---|---|---|---|
|||Endowment|Designated|Unrestricted||
|||Fund|Income Fund|Fund|Total|
|||E||E|E|
|Freehold|land|40,000|||40,000|
|Quoted|investments|1,017,024||666,379|1,683,403|
|Balances with Quilter Cheviot||72,350||37,359|109,709|
|Other current assets||33,621||15,069|48,690|
|Current|liabilities|||(24,849)|(24,849)|
|Fund|balance|1,162,995||693,958|1,856,953|
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