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|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|
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||||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|
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|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|
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|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|
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||||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|
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