| 2022 | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| Notes | fundf | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
1,641 | 145 | ||
| Char itable activities | ||||
| Charitable activities |
3~9 | 10,221 | ||
| Investment income |
24,142 | 30,822 | ||
| Total | 29+22 | 41,188 | ||
| EXPENDITURE ON | ||||
| Raising funds | 7,961 | 7,276 | ||
| Charitable activities |
||||
| Charitable activities |
40,778 | 29,096 | ||
| Total | 48,739 | 36,372 | ||
| Net gains on investments | 48,773 | 168,899 | ||
| NET INCOME | 29+56 | 173,715 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 1,095,481 | 921,766 | |
| TOTAL FUNDS CARRIED FORWARD | 1,124,837 | 1,095,481 |
| BALANCE SHEET 31MARCH 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f | f | |
| FIXEDASSETS | |||
| Tangible assets | 1 | l | |
| Investments | 1,079,941 | l,036,965 | |
| 1,079,942 | l,036,966 | ||
| CURRENT ASSETS | |||
| Debtors | 23,717 | 26,291 | |
| Cash at bank | 2S,189 | 36,186 | |
| 48,906 | 62,477 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(4,011) | (3,962) | |
| NET CURRENT ASSETS | 44g9S | 58,515 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 1,124,837 | l,095,481 |
| typal | |||
| NET ASSETS | 1,124,837 | 1,095,481 | |
| FUNDS | 10 | ||
| Unrestricted funds |
1,124,837 | l,095,481 | |
| TOTAL FUNDS | 1,124,837 | 1,095,48 1 |
| STAFFCOSTS | STAFFCOSTS | STAFFCOSTS | |||
|---|---|---|---|---|---|
| The average monthly number ofemployees |
during the year was as follows: | ||||
| 2022 | 2021 | ||||
| Equivalent full time staff |
I | 1 | |||
| No employees received |
emoluments | in excess off60,000. | |||
| There were 3 part time | employees | during the year. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||
| fund | |||||
| f, | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
145 | ||||
| Charitable activities |
|||||
| Charitable activities |
10,221 | ||||
| Investment income |
30,822 | ||||
| Total | 4],188 | ||||
| EXPENDITURE ON | |||||
| Raising funds | 7,276 | ||||
| Charitable activities |
|||||
| Charitable activities |
29,096 | ||||
| Total | 36,372 | ||||
| Net gains on investments | 168,899 | ||||
| NET INCOME | 173,715 | ||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 921,766 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,095,481 |
| 2022 | 2021 | |
|---|---|---|
| QUOTED INVESTMENTS:- | ||
| Market value at beginning ofthe year | 1,036,965 | 896,420 |
| Additions at cost |
229,172 | 331,896 |
| Proceeds ofdisposal | (234,969) | (360,250) |
| Realised gains/(losses) | 8,943 | 23,910 |
| 1,040,111 | 891,976 | |
| Unrealised gains/(losses) |
39~0 | 144,989 |
| Market value at the end ofthe year | 1,079,941 | 1,036,965 |
| Cost value at the end ofthe year | 979,224 | 970,681 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| Other debtors | 23,717 | 26,29l |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| f | ||
| Other creditors | 4,011 | 3,962 |
| MOVEMEN | T IN FUNDS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||
| movement | At | ||||||||
| At 1,4,21 | in funds | 31.3.22 | |||||||
| f | f | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 1,095,481 | 29,356 | 1,124,837 | ||||||
| TOTAL FUNDS | 1,095,481 | 29+56 | 1,124,837 | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources f |
expended | losses f |
in funds f |
||||||
| Unrestricted | funds | ||||||||
| General fund | 29/22 | (48,739) | 48,773 | 29/56 | |||||
| TOTAL FUNDS | 29,322 | (48,739) | 48,773 | 29+56 | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1,4.20 f |
in funds | 31.3.21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 921,766 | 173,715 | 1,095,481 | ||||||
| TOTAL FUNDS | 921,766 | 173,715 | 1,095,481 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources | expended f |
losses | in funds f |
||||||
| Unrestricted | funds | ||||||||
| General fund | 41,188 | (36,372) | 168,899 | 173,715 | |||||
| TOTAL FUNDS | 41,188 | (36,372) | 168,899 | 173,715 |