| CONTENTS | CONTENTS | PAGE | ||
|---|---|---|---|---|
| Legal and | Administrative | Information | ||
| Report of | the | Foundation | Managers | 2 —5 |
| Report of | the | Independent | Examiner | |
| Statement | of | Financial Activities | ||
| Statement | of | Financial Position |
||
| Notes forming | part ofthe | financial statements | 9 —11 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Incoming Resources |
||||||
| Dividends and interest |
94,072 | 75,996 | ||||
| Bank interest | 795 | 1,558 | ||||
| Donations | 2 000 | |||||
| Total Incoming Resources |
96,867 | 77,554 | ||||
| Resources Expended | ||||||
| Direct chantable expend sure |
5 | 83,430 | 80,307 | |||
| Support costs | 6 | 30,594 | 25,660 | |||
| Total Resources Expended | 114,024 | 105,967 | ||||
| Other recognised Gains and Losses |
||||||
| Profits/(Losses) on investments |
7 | 259,645 | 281,158 | |||
| Incoming/(Outgoing) Resources for |
the year | 242,488 | 252,745 | |||
| Net movement in Accumulated |
||||||
| Fund | ||||||
| Fund balance brought forward |
1 Apnl | 2021 | 2 | 245 401 | 1 992 656 | |
| Fund balance earned forward |
at 31 March 2022 | 2 | 487 889 | 2 245 401 |
| 5 | DIRECT CHARITABLE | DIRECT CHARITABLE | DIRECT CHARITABLE | EXPENDITURE | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Access Sport CIO | 3,000 | |||||
| ACTA Community Theatre |
2,000 | |||||
| ARA | 3,000 | |||||
| Bridge Foundation | 3,000 | 3,000 | ||||
| Bristol & Weston Hospitals |
Charity | 1,200 | ||||
| Bristol Music Trust | 2,000 | |||||
| Caring in Bristol Ltd |
5,000 | |||||
| Catherine Grace Trust | 1,250 | |||||
| Cerebral Palsy Plus |
2,000 | |||||
| CHICKS | 3,198 | |||||
| Children's Hospice South |
West | 3,000 | ||||
| Circus Starr Show | 1,464 | 1,458 | ||||
| Clevedon YMCA |
3,000 | |||||
| CLIC Sargent | 3,000 | |||||
| Douglas Bader Foundation |
750 | |||||
| Dream Holidays |
1,580 | |||||
| Dyslexia Portishead |
1,607 | 936 | ||||
| Elm Tree Farm Wellbeing | Centre | 840 | ||||
| Evergreen Equestrian |
Centre | 1,500 | ||||
| Evergreen Equestrian |
Centre | 1,500 | ||||
| Grants to Individuals | 13,100 | 12,026 | ||||
| Grief Encounter South |
West | 3,000 | ||||
| Happy Days Children's |
Charity | 2,059 | ||||
| Hope's Place | 3,000 | |||||
| Jacari Bristol | 3,000 | |||||
| Key4Life CIO | 3,000 | |||||
| Keynsham & District Mencap Society |
1,500 | 1,300 | ||||
| Life Education Centres |
Bristol Ltd | 1,000 | ||||
| Living Paintings Trust |
2,500 | |||||
| NACOA | 2,500 | |||||
| NSC Family Wellbeing | Team | 469 | ||||
| Portishead Youth Centre |
20,000 | 15,000 | ||||
| Re:Work Ltd | 3,000 | 3,000 | ||||
| Springboard Opportunity |
Group | 1,500 | ||||
| Tall Ships Youth Trust | 3,000 | |||||
| The Green House | 2,000 | |||||
| The Harbour | 3,000 | 3,000 | ||||
| Wellspring Counselling |
3,000 | |||||
| Wheels Project | 3,000 | 3,000 | ||||
| Young Lives Vs Cancer |
3,500 | |||||
| 83,430 | 80,307 |
| SUPPORT | CO | STS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Administration | 13,874 | 10,141 | |||||||
| Accountancy | 2,160 | 1,680 | |||||||
| Insurance | 2,050 | 1,928 | |||||||
| Independent | examination | 750 | 750 | ||||||
| Investment | advisers | 11,258 | 10,817 | ||||||
| Bank charges | 193 | 138 | |||||||
| Sundries | 309 | 206 | |||||||
| 30,594 | 25,660 | ||||||||
| PROFITS/(LOSSES) | ON | INVESTMENTS | |||||||
| 2022 | 2021 | ||||||||
| Profits/(Losses) | realised | on | disposal | of | investments | 8,809 | 27,172 | ||
| Unrealised | gains/(losses) | on revaluation | of investments | 250,836 | 253,986 | ||||
| 259,645 | 281,158 |
| Fixed | Quoted | Total | |||
|---|---|---|---|---|---|
| Interest | Shares | ||||
| F | F | F | |||
| As at 1 April 2021 | 231,585 | 1,794, 186 | 2,025,771 | ||
| Additions | 73,164 | 73,164 | |||
| Disposals | (81,631) | (81,631) | |||
| Profits realised | on disposal | 8,809 | 8,809 | ||
| Unrealised | profits on revaluation | (15,818) | 266,654 | 250,836 | |
| As at 31 | March | 2022 | 215,767 | 2,061,182 | 2,276,949 |
| Historical | cost | 238,560 | 1,508,260 | 1,746,820 |