##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|TES (continued)||
|---|---|
|Yoga for Life|E5,000|
|ACE Cardiff|85,000|
|The Talent Tap|810,000|
|Tutorfair Foundation|87,000|
##
|ategory the directors approved
grants|ategory the directors approved
grants|ofF45,000to:|
|---|---|---|
|Age Exchange||85,000|
|Freedom|from Torture|F5,000|
|Project Food||F5,000|
|Approach|Dementia
Support|210,000|
|Dementia|Adventure|E5,000|
|Improving|Lives Notts|85,000|
|Parenting|Mental Health|210,000|
|n to paragraphs
3.2.and 3.3., t|he directors|approved|
|---|---|---|
|Feeding Families||825,000|
|Manchester
Cares||L7,000|
|Team Oasis||610,000|
|Hope in the Valley RDA||81,000|
|Leeds Asylum Seekers Support|Network|f5,000|
|Lifeshare||L'5,000|
|Wintercomfort||85,000|
|Back on Track||820,000|
|Sport4Life||810,000|
##
##
##
##
|00was spent on the|00was spent on the|special category|and grants were|
|---|---|---|---|
|Dandelion
Time|||f10,000|
|Empire Fighting|Chance||220,000|
|Family Counselling||Trust|610,000|
|Sport in Mind|||E10,000|
|The Abingdon|Bridge||E10,000|
|Teens in Crisis
CASY|||E10,000
f7,500|
|Ride High|||210,000|
|The Music Works|||610,000|
|Tor Support|||25,000|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||FOR THE YE|AR ENDED 5APRI|L 2022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||Fund|Fund|2022|2021|
||||Notes|6|E|E||
|TOTAL INCOME||||||||
|Investment
income||||516,801||516,801|422,956|
|||||516,801||516,801|422,956|
|EXPENDITURE||||||||
|Cost of raising funds:||||||||
|Investment
management|costs||9|867|110,966|111,833|100,647|
|Charitable
activities:|||10|||||
|Education||||127,896||127,896|124,921|
|Health||||161,519||161,519|105,910|
|Welfare||||151,170||151,170|240,687|
|Miscellaneous||||49,248||49,248|10,855|
|Cost ofgrant making||||489,833||489,833|482,373|
|TOTAL EXPENDITURE||||490,700|110,966|601,666|583,020|
|Net income
/ (expenditure)
for the
year before gains and losses on||||||||
|investments||||26,101|(110,966)|(84,865)|(160,064)|
|Nel gains on
investment
assets|||15||920,518|920,518|5,676,417|
|Net income||||||||
|before transfers||||26,101|809,552|835,653|5,516,353|
|Transfers|||13|263,082|(263,082)|||
|Net income for the year/||||||||
|Net movement
in funds||||289,183|546,470|835,653|5,516,353|
|Reconciliation
offunds||||||||
|Total funds brought forward||||365,941|25,129,269 25,495,210||19,978,857|
|TOTAL FUNDS CARRIED||FORWARD||655,124|25,675,739 26,330,863||25,495,210|
##
##
##
|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||Notes|Fund
f|Fund
6|2022
E|2021
F.|
|FIXEDASSETS||||||
|Tangible fixed assets|14|533||533|1,066|
|Listed investments|15|318,668|25,702,721|26,021,389|25,190,283|
|||319,201|25,702,721|26,021,922|25,191,349|
|CURRENT ASSETS||||||
|Debtors|16|131,217||131,217|95,823|
|Cash at bank and in hand||344,306||344,306|422,415|
|TOTAL CURRENT ASSETS||475,523||475,523|518,238|
|LIABILITIES||||||
|Creditors
falling due within||||||
|one year|17|(139,600)|(26,982)|(166,582)|(201,377)|
|NET CURRENT ASSETS||335,923|(26,982)|308,941|316,861|
|TOTAL ASSETSLESS||||||
|CURRENT LIABILITIES||655,124|25,675,739|26,330,863|25,508,210|
|Creditors falling due after||||||
|more than one year|17||||(13,000)|
|NET ASSETS||655,124|25,675,739|26,330,863|25,495,210|
|THE FUNDS OF THE CHARITY||||||
|Endowment
fund||||||
|Expendable
endowment|||18,990,951|18,990,951|16,790,287|
|Revaluation
reserve|||6,684,788|6,684,788|8,338,982|
|Unrestdicted
income fund||655,124|-|655,124|365,941|
|||655,124|25,675,739|26,330,863|25,495,210|
##
##
##
##
|||2022|2021|
|---|---|---|---|
||||6|
|CASH FLOWS FROM OPERATING ACTIVITIES||||
|Net movement
in funds||835,653|5,516,353|
|Adjustments
for:||||
|Depreciation||533|533|
|(Gains)/losses
on investments||(920,518)|(5,676,417)|
|Dividends
and interest from investments||(516,801)|(422,956)|
|(Increase)/decrease
in debtors||(11,896)|5,843|
|(Increase)/decrease
in accrued income||(23,498)|(34,677)|
|(Decrease)/increase
in creditors||(47,795)|(24,036)|
|Net cash used in operating
activities||(684,322)|(635,357)|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Dividends
and interest from investments||516,801|422,956|
|Purchase ofoffice equipment|||(1,599)|
|Purchase of investments
Sale proceeds ofinvestments||(5,454,501)
5,882,813|(2,733,542)
2,757,614|
|(Increase)/decrease
in cash held|for investment|(338,900)|46,980|
|Net cash provided
by investing|activities|606,213|492,409|
|CHANGE
IN CASH AND CASH|EQUIVALENTS|(78,109)|(142,948)|
|CASH AT START OF YEAR||422,415|565,363|
|CASH AT END OFYEAR||344,306|422,415|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|UNRESTRICTED INVES|TMENT INCOIIIIE|||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Gross income receivable|from listed investments|516,291|422,774|
|Gross income receivable|from cash held as part ofthe|||
|investment
porffolio||387||
|Gross interest receivable|from monies on bank deposit|123|182|
|||516,801|422,956|
##
##
##
##
|in the table|
below.|||||
|---|---|---|---|---|---|
|2022|||Cost of|||
|Cost type|||raising|Charitable|2022|
||||funds|activities|Total|
||||F|E||
|Salary (one|employee|only)|427|20,945|21,372|
|Depreciation|office equipment||11|522|533|
|General expenses|||47|2,318|2,365|
|Governance|costs (note 12)||382|18,698|19,080|
|Total|||867|42,483|43,350|
|2021|||Cost of|||
|Cost type|||raising|Charitable|2021|
||||funds
f|activities
L'|Total
8|
|Salary (one|employee|only)|425|20,847|21,272|
|Depreciation|office equipment||11|522|533|
|General expenses|||37|1,794|1,831|
|Governance|costs (note 12)||400|19,610|20,010|
|Total|||873|42,773|43,646|
|grants awarded as shown
in the table b|elow.||
|---|---|---|
|Total costs|2022|2021|
||F|8|
|Education|11,046|11,121|
|Health|14,019|9,410|
|Welfare|13,170|21,387|
|Miscellaneous|4,248|855|
|Total allocated|42,483|42,773|
##
##
##
##
|2022|||Unrestricted|Endowment|2022|
|---|---|---|---|---|---|
||||Fund|Fund|Total|
||||E|5|6|
|Investment|management|fees||110,966|110,966|
|Governance|and support|costs (note 8)|867||867|
|Total|||867|110,966|111,833|
|2021|||Unrestricted|Endowment|2021|
||||Fund|Fund|Total|
||||E|6|6|
|Investment|management|fees||99,774|99,774|
|Governance|and support|costs (note 8)|873|-|873|
|Total|||873|99,774|100,647|
##
|||General||Total|Governance||
|---|---|---|---|---|---|---|
|||fund||grant|and||
|2022|General|special|Covid-19|funded|support|2022|
||fund
2|category
K|fund
K|activity
8|costs
8|Total
8|
|Education|116,850|||116,850|11,046|127,896|
|Health|45,000|102,500||147,500|14,019|161,519|
|Welfare|138,000|||138,000|13,170|151,170|
|Miscellaneous|45,000|||45,000|4,248|49,248|
|Total|344,850|102,500||447,350|42,483|489,833|
##
##
##
##
|||General||Total|Governance||
|---|---|---|---|---|---|---|
|||fund||grant|and||
|2021|General|special|Covid-19|funded|support|2021|
||fund
8|category
2|fund|activity
2|costs|Total
8|
|Education|95,800||18,000|113,800|11,121|124,921|
|Health|90,500||6,000|96,500|9,410|105,910|
|Welfare|125,800|25,500|68,000|219,300|21,387|240,687|
|Miscellaneous|10,000|||10,000|855|10,855|
|Total|322,100|25,500|92,000|439,600|42,773|482,373|
##
##
|EDUCATION|||
|---|---|---|
|12grants to institutions|ofover L'1,000each|116,850|
|HEALTH|||
|17grants to institutions|ofover F1,000each|147,500|
|WELFARE|||
|---|---|---|
|10grants to institutions|ofE1,000 and over|138,000|
|MISCELLANEOUS|||
|3grant to an institution|ofover F1,000|45,000|
|Total grant awards||447,350|
##
##
##
|12.|ANALYSIS|OF GOVERNANCE|OF GOVERNANCE|OF GOVERNANCE|COSTS||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
||Auditor's
remuneration:|||audit|||2,880||2,880||
||Professional|fees: accountancy|||||16,200||17,130||
||||||||19,080||20,010||
|13.|TRANSFERS||||||||||
|||||||Unrestricted|||||
||||||Unrestricted|Fund|Unrestricted||||
||||||Fund|Designated|Fund|Endowment||Total|
||||||General
6|2022/2023
K|Total
6|Fund
6||2022f|
||2022||||||||||
||Transfer for|20%allocation||of|||||||
||investment
manager||fees||||||||
||charged
in full to the||expendable||||||||
||endowment|fund|||(22,193)||(22,193)|22,193|||
||Transfer for|grant funding|||285,275||285,275|(285,275)|||
||Transfers to||||||||||
||Small grants|fund|||(75,000)|75,000|||||
||Career development
Ukraine fund||fund||(24,000)
(10,000)|24,000
10,000|||||
||Covid-19 special fund||||||||||
||||||154,082|109,000|263,082|(263,082)|||
||||||Unrestricted|Unrestricted|Unrestricted||||
||||||Fund|Fund|Fund|Endowment||Total|
||||||General|Covid-19|Total|Fund||2021|
||||||6||6|6||6|
||2021||||||||||
||Transfer for|20% allocation||of|||||||
||investment
manager||fees||||||||
||charged
in full to the||expendable||||||||
||endowment|fund|||(19,955)||(19,955)|19,955|||
||Transfers to|Covid-1 9special|||||||||
||fund||||(52,000)|92,000|40,000|(40,000)|||
||||||(71,955)|92,000|20,045|(20,045)|||
##
##
##
|TANGIBLE FIXED|ASSETS|Office||
|---|---|---|---|
|||Equipment
6|Total
K|
|Cost||||
|At 6 April 2021||1,599|1,599|
|At 5 April 2022||1,599|1,599|
|Depreciation||||
|At 6 April 2021||533|533|
|Charge for the year||533|533|
|At 5 April 2022||1,066|1,066|
|Net book value||||
|At 5 April 2022||533|533|
|At 5 April 2021||1,066|1,066|
|LISTED INVESTMENTS||||
|Total investments|at 5 April 2021||25,190,283|
|Less: Cash balance|||(769,626)|
|Market value at 5|April 2021||24,420,657|
|Less: Unrealised|appreciation||(8,338,982)|
|Cost at 5 Apdil 2021|||16,081,675|
|Add:
Purchases|at cost||5,454,501|
|Less:
Disposals at cost|||(3,308,101)|
|Cost at 5 April 2022|||18,228,075|
|Add:
Unrealised|appreciation||6,684,788|
|Market value at 5 April 2022|||24,912,863|
|Add:
Cash balance|||1,108,526|
|Total investments|at 5 April 2022||26,021,389|
##
##
##
##
##
|
gains on investmen|
t
asse|
ts of|
Endowment
Fund|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|8|
|Realised gain/(loss)|for the|year||403,767|348,748|
|Increase/(decrease)|in unrealised||gain at the year end|516,751|5,327,669|
|Net gain/(loss)
for the year||||920,518|5,676,417|
|Brought forward
losses/(profits)|||crystallised|||
|in the year||||(2,574,712)|(390,954)|
|Net movement
in unrealised||gain||(1,654,194)|5,285,463|
|Unrealised
gains at|6 Apdil|2021||8,338,982|3,053,519|
|Unrealised
gains at|5 Apdil|2022||6,684,788|8,338,982|
|||Unrestricted|Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||Fund
f|Fund
6|2022|Fund
6|Fund
6|2021
6|
|16.|DEBTORS||||||||
||Other debtors
Prepayments|and accrued income|19,918
111,299||19,918
111,299|8,043
87,780||8,043
87,780|
||||131,217||131,217|95,823||95,823|
##
|CREDITORS: Amounts|falling due wi|thin one ye|ar||||
|---|---|---|---|---|---|---|
|Grants payable:|||||||
|Education|15,000||15,000|34,000||34,000|
|Health|106,000||106,000|108,000||108,000|
|Welfare||||11,630||11,630|
||121,000||121,000|153,630||153,630|
|Other creditors and accruals|18,600|26,982|45,582|21,673|26,074|47,747|
||139,600|26,982|166,582|175,303|26,074|201,377|
|CREDITORS: Amounts|falling due after more||||||
|than one year|||||||
|Grants payable:|||||||
|Education||||13,000||13,000|
|Health|||||||
|Welfare|||||||
|||||13,000||13,000|
##
|19.|MOVEMENT
IN RECOGNISED GRANT COIIIIMITMENTS|MOVEMENT
IN RECOGNISED GRANT COIIIIMITMENTS|2022|2021|
|---|---|---|---|---|
||||E|E|
||Charitable|commitments
accrued|||
||Charitable|commitments
recognised at the start ofthe year|166,630|200,630|
||New grant|commitments
charged to the SOFA in year (note 10)|447,350|439,600|
||Grants paid during the year||(492,960)|(473,600)|
||Amount of|grant commitments
recognised
at 5 April 2022|121,000|166,630|
##
|Analysis of|fund|Fund at|||||Fund at|
|---|---|---|---|---|---|---|---|
|movements||5 April||||Gains and|5April|
|||2021|Income|Expenditure|Transfers
8|(losses)|2022|
|Unrestricted|fund|||||||
|General||365,941|516,801|(490,700)|154,082||548,124|
|Small grants|2022/2023||||75,000||75,000|
|Career development|||||24,000||24,000|
|Ukraine|||||10,000||10,000|
|Ccvid-19||||||||
|Total||385,941|518,801|(490,700)|253,082||555,124|
|Expendable|endowment|25,129,269||(110,956)|(263,082)|920,518|25,675,739|
|Total charitable
funds||25,495,210|518,801|(801,855)||920,518|28,330,863|
##
##
##
|Analysis of|fund|fund|Fund at|||||Fund at|
|---|---|---|---|---|---|---|---|---|
|movements|||5Apdl||||Gains and|5 April|
||||2020
6|Income
6|Expenditure|Transfers|(losses)
E|2021|
|Unrestricted|fund||||||||
|General|||406,186|422,956|(391,246)|(71,955)||365,941|
|Covid-19|||||(92,000)|92,000|||
|Total|||406,186|422,956|(483,246)|20,045||365,941|
|Expendable|endowment||19,572,671||(99,774)|(20,045)|5,676,417|25, 129,269|
|Total charitable||funds|19,978,857|422,956|(583,020)|-|5,676,417|25,495,210|
##
##
##
##
##
##
||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||Fund|Fund|2021|
|||Notes|6|6|6|
|TOTAL INCOME||||||
|Investment
income|||422,956||422,956|
||||422,956||422,956|
|EXPENDITURE||||||
|Cost ofraising funds:||||||
|Investment
management|costs|9|873|99,774|100,647|
|Charitable
activities:||10||||
|Education|||124,921||124,921|
|Health|||105,910||105,910|
|Welfare|||240,687||240,687|
|Miscellaneous|||10,855||10,855|
|Cost ofgrant making|||482,373||482,373|
|TOTAL EXPENDITURE|||483,246|99,774|583,020|
|Net expenditure
for the
year before gains and losses
investments||on|(60,290)|(99,774)|(160,064)|
|Net gains/ (losses) on
investment
assets||15||5,676,417|5,676,417|
|Net (expenditure)
Iincome
before transfers|||(60,290)|5,576,643|5,516,353|
|Transfers||13|20,045|(20,045)||
|Net expenditure
for the
Net movement
in funds|year/||(40,245)|5,556,598|5,516,353|
|Reconciliation
offunds||||||
|Total funds brought forward|||406,186|19,572,671|19,978,857|
|TOTAL FUNDS CARRIED FORWARD|||365,941|25,129,269|25,495,210|
##
##
##
##
|24.
COMPARATIVE
BALANC|E SHEET||||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total|
|||Fund|Fund|2021|
||Notes|E|E||
|FIXEDASSETS|||||
|Tangible fixed assets|14|1,066||1,066|
|Listed investments|15|34,940|25,155,343|25,190,283|
|||36,006|25,155,343|25,191,349|
|CURRENT ASSETS|||||
|Debtors|16|95,823||95,823|
|Cash at bank and in hand||422,415||422,415|
|TOTAL CURRENT ASSETS||518,238||518,238|
|LIABILITIES|||||
|Creditors
falling due within|||||
|one year|17|(175,303)|(26,074)|(201,377)|
|NET CURRENT ASSETS||342,935|(26,074)|316,861|
|TOTAL ASSETSLESS|||||
|CURRENT LIABILITIES||378,941|25,129,269|25,508,210|
|Creditors
falling due aRer|||||
|more than one year|17|(13,000)||(13,000)|
|NET ASSETS||365,941|25,129,269|25,495,210|
|THE FUNDS OF THE CHARITY|||||
|Endowment
fund|||||
|Expendable
endowment|||16,790,287|16,790,287|
|Revaluation
reserve|||8,338,982|8,338,982|
|Unrestricted
income fund||365,941|-|365,941|
|||365,941|25,129,269|25,495,210|
##
##
##
##
##
|DUCATION|DUCATION|DUCATION||||
|---|---|---|---|---|---|
|15grants to institutions|||ofover 61,000each|||
|Edward
Barnsley|Education|||*15,000||
|Lancashire
Youth|Challenge|||10,000||
|ReachOut Youth||||10,000||
|Into Uni||||10,000||
|Chain Reaction Theatre|||Co|5,000||
|Change ofScene||||6,800||
|Economist Educational|||Foundation|8,000||
|Youth Adventure|Trust|||6,000||
|The Access Project||||10,000||
|Yoga for Life||||10,000||
|Give a Book||||5,000||
|*payable over 3years|||||95,800|
|Covid-1 9Special|Fund|||||
|Copenhagen
Youth||Project||5,000||
|Prospex||||5,000||
|Yes Futures||||5,000||
|Quest for Learning||||3,000||
||||||18,000|
||||||113,800|
|HEALTH||||||
|13grants to institutions|||ofover 61,000each|||
|Freedom
from Torture||||5,000||
|Growing
Well||||6,500||
|Healthbus
Trust||||5,000||
|Ovarian Cancer Action||||24,000||
|Action for Elders||||5,000||
|Blue Smile||||10,000||
|Mothers for Mothers||||5,000||
|RAW Workshop||||5,000||
|Ride High||||10,000||
|Visyon||||10,000||
|Youth Counselling||Project||5,000||
||||||90,500|
|Covid-19 Special Fund||||||
|Healthbus
Trust||||3,000||
|Dorset Mind||||3,000||
||||||6,000|
||||||96,500|
##
##
##
##
##
|WELFARE||||
|---|---|---|---|
|31 grants to institutions|of|61,000 and over||
|Back on Track Manchester|||15,000|
|The Bike Project|||10,000|
|Home-Start
NW Hants|||5,000|
|Hope in the Valley RDA|||1,000|
|Mentoring
Plus|||10,000|
|Period Power|||5,000|
|Sharewear
Clothing Scheme|||10,000|
|Chance to Shine|||10,000|
|Kids Run Free|||10,000|
|R LGlasspool
Chaditable||Trust|50,000|
##
|Covid-19 Special Fund||
|---|---|
|Feeding Families|5,000|
|League ofthe Helping
Hand|5,000|
|Wintercomfort
for the Homeless|5,000|
|Providence
Row|5,000|
|Age UK, N.S.&W. Dorset|2,000|
|St. John's Centre, Old Trafford|3,000|
|Dovecot and Princess
Drive||
|Community
Association|2,000|
|Pembroke House—||
|Pembroke College Settlement|5,000|
|Twyn Community
Hub|3,000|
|Rural Coffee Caravan|2,000|
|Woman's
Trust|3,000|
|GL11 Community
Project|5,000|
|Amazing
Graze|3,000|
|Bus Shelter Milton Keynes|5,000|
|Don't Lose Hope|5,000|
|Help Bdistol's Homeless|5,000|
|Youth and Families Matter|5,000|
|Youth and Famil|ies Matter|5,000||
|---|---|---|---|
||||68,000|
|Annual Special|Category|||
|Fine Cell Work||3,000||
|InfoBuzz||7,500||
|LifeCycle UK||5,000||
|The Switchback|Initiative|10,000||
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