| Page | ||||
|---|---|---|---|---|
| Report of | the trustees | 1-2 | ||
| Report of | the independent | examiner | ||
| Receipts | and payments | account | ||
| Statement | ofassets and | liabilities | ||
| Notes to the financial statements | 6 —7 |
| RECEIPTS AND | PAYMENTS | ACCOUNT | |||
|---|---|---|---|---|---|
| Unrestricted Fund |
|||||
| For the year ended 31 March | 2022 | ||||
| Note | 2022 | 2021 | |||
| F | |||||
| Income | |||||
| Gross Income receipts | 117,755 | 85,324 | |||
| Profit on sale of investments | 359,413 | (10,050) | |||
| Total receipts | 477,168 | 75,274 | |||
| Payments | |||||
| Charitable donations |
100,290 | 40,300 | |||
| Governance costs |
36,437 | 30,917 | |||
| Total payments | 136,727 | 71,217 | |||
| Net movement in |
funds | 340,441 | 4,057 | ||
| Fund balance at | 01.04.21 | 3,768,206 | 3,764,149 | ||
| Fund balance at | 31.03.22 | 4,108,647 | 3,768,206 |
| TATEMENT OF ASSETS AND nrestricted t 31 March 2022 |
LIABILITIES | ||
|---|---|---|---|
| Note | 2022 | 2021 | |
| F | E | ||
| Monetary assets | |||
| Bank balances | |||
| Bank deposit account | 207,219 | 207,198 | |
| Bank current account | 24,548 | 17,678 | |
| Redmayne Bentley |
136,796 | 43,692 | |
| Fixed assets | |||
| Investments | 3,528,812 | 3,288,366 | |
| Freehold land |
211,272 | 211,272 | |
| Net assets | 4,108,647 | 3,768,206 | |
| Fund —unrestricted | 4,108,647 | 3,768,206 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Dividends | on listed securities | and interest | 117,755 | 85,324 | ||
| 3. | DIRECT CHARITABLE | EXPENDITURE | ||||
| 2022 | 2021 | |||||
| F | E | |||||
| Grants to | charitable causes | 100,290 | 40,300 |
| 4. | GOVERNANCE | C | OS | TS | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Trustees' incidental |
expenses | (2Trustees) | 1,487 | ||||
| Legal fees | 7,500 | 7,200 | |||||
| Professional | fees | 27,450 | 23,717 | ||||
| Administration | |||||||
| 36,437 | 30,917 | ||||||
| No remuneration | has been paid to the Trustees | ||||||
| 5. | FIXED ASSETS | ||||||
| 2022 | 2021 | ||||||
| E | |||||||
| Land - Brecon Sports Field | 211,272 | 211,272 | |||||
| Investments | (quoted) at cost | ||||||
| At 1 April 2021 | 3,288,366 | 3,201,222 | |||||
| Additions | 1,051,410 | 584,995 | |||||
| Disposals | (810,964) | (497,851) | |||||
| At 31 March | 2022 | 3,528,812 | 3,288,366 | ||||
| Market Value | 5,804,967 | 5,710,262 |