| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | Its Trustees and advisers | |
| Trustees' report | 2-4 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 8- 17 |
| Endowment | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | |||||
| Income and endowments | from: | ||||||
| Donations and legacies |
3,808 | ||||||
| Investments | 34,035 | 34,035 | 34,341 | ||||
| Total income and | endowments | 34,035 | 34,035 | 38,149 | |||
| Expenditure on: |
|||||||
| Raising funds | 5 | 7,637 | 960 | 8,597 | 8,643 | ||
| Charitable activities |
7 | 50,644 | 50,644 | 17,889 | |||
| Total expenditure | 7,637 | 51,604 | 59,241 | 26,332 | |||
| Net (expenditure)lincome | before net | ||||||
| (losses)/gains on |
investments | (7,637) | (17,569) | (25,206) | 11,817 | ||
| Net (losses)/gains | on investments | (46,875) | (7,521) | (56,396) | 46,263 | ||
| Net (expenditure)/income | (56,512) | (25,090) | (81,602) | 58,080 | |||
| Transfers between | funds | 15 | 1,037 | (1,037) | |||
| Net movement in |
funds | (55,475) | (26,127) | (81,602) | 58,080 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 840,547 | 209,216 | 1,049,763 | 991,583 | ||
| Net movement in funds |
(55,475) | (26,127) | (81,602) | 58,080 | |||
| Total funds carried forward | 785,072 | 183,089 | 968,161 | 1,049,763 |
| Note | 2022f | 2021 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Investments | 12 | 883,892 | 969,884 | |||
| 883,892 | 969,884 | |||||
| Current assets | ||||||
| Debtors | 13 | 201 | 240 | |||
| Cash at bank and in hand | 86,292 | 81,493 | ||||
| 86,493 | 81,733 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 14 | (2,224) | (1,854) | |||
| Net current assets | 84,269 | 79,579 | ||||
| Total assets less current liabilities | 968,161 | 1,049,763 | ||||
| Net assets | 968,161 | 1,049,753 | ||||
| Total net assets | 968,161 | 1,049,763 | ||||
| Charity funds | ||||||
| Endowment funds |
15 | 785,072 | 840,547 | |||
| Restricted funds | 15 | |||||
| Unrestricted funds |
15 | 183,089 | 209,216 | |||
| Total funds | 968,161 | 1,049,753 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| 6 | 6 | |||
| Income from listed investments | 33,965 | 33,965 | 34,337 | |
| Investment | income - interest received | 70 | 70 | 4 |
| 34,035 | 34,035 | 34,341 | ||
| Total 2021 | 34,341 | 34,341 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | Total | |
| 2022 6 |
2022 6 |
2021f | |
| Grants | 39,604 | 39,604 | 6,342 |
| Support costs | 11,040 | 11,040 | 11,347 |
| 50,644 | 50,644 | 17,689 | |
| Total 2021 | 17,689 | 17,689 |
| Grant | ||||
|---|---|---|---|---|
| funding of |
Support | Total | Total | |
| activities | costs | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| 6 | 6 | 6 | ||
| Grants | 39,604 | 39,604 | 6,342 | |
| Support costs | 11,040 | 11,040 | 11,347 | |
| 39,604 | 11,040 | 50,644 | 17,689 | |
| Total 2021 | 6,342 | 11,347 | 17,689 |
| Charitable | Total | Total | |
|---|---|---|---|
| activities | funds | funds | |
| 2022 | 2022f | 2021 | |
| Staff costs | 6,815 | 6,815 | 6,822 |
| Rent | 1,000 | 1,000 | 1,000 |
| Telephone | 30 | 30 | |
| Sundries | 521 | 521 | 476 |
| Postage and stationary | 135 | 135 | 219 |
| Insurance | 307 | 307 | 280 |
| Accounting | 2,232 | 2232 | 2550 |
| 11,040 | 11,040 | 11,347 | |
| Total 2021 | 11,347 | 11,347 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | |||
| examination | ofthe Charity's | annual | accounts | 1,692 | 1,560 |
| Staffc | osts | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Wages | and | salaries | 6,815 | 6,822 |
| 6,815 | 6,822 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Listed | ||||
|---|---|---|---|---|
| investments | ||||
| 6 | ||||
| Cost or valuation | ||||
| At 1 January 2022 | 969,884 | |||
| Additions | 35,046 | |||
| Disposals | (64,642) | |||
| Revaluations | (56,396) | |||
| At 31 December 2022 | 883,892 | |||
| Net book value | ||||
| At 31 December 2022 | 883,892 | |||
| At 31December 2021 | 059,884 | |||
| 13. | Debtors | |||
| 2022 | 2021f | |||
| Due within one year | ||||
| Prepayments and accrued income |
201 | 240 | ||
| 201 | 240 | |||
| 14. | Creditors: Amounts | falling due within one year | ||
| 2022 Z |
2021 f |
|||
| Other taxation and social security | 114 | 114 | ||
| Accruals and deferred | income | 2,110 | 1,740 | |
| 2,224 | 1,854 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 31 | |||||
| January | Transfers | Gains/ | December | |||
| 2022 6 |
Income 6 |
Expenditure | in/out 6 |
(Losses) 6 |
2022 6 |
|
| Unrestricted | ||||||
| funds | ||||||
| General Funds- | ||||||
| sll funds | 209,216 | 34,035 | (51,604) | (1,037) | (7,521) | 183,089 |
| Endowment | ||||||
| funds | ||||||
| Endowment | ||||||
| Funds - all funds | 840,547 | (7,637) | 1,037 | (48,875) | 785,072 | |
| Total offunds | 1,049,763 | 34,035 | (59,241) | (56,396) | 968,161 |
| Statement | offunds - prior yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31 | |||||
| 1January | Gainer | December | ||||
| 2021 | Income | Expenditure | (Losses)f | 2021 L |
||
| Unrestdcted | funds | |||||
| General Funds - all funds | 168,756 | 38,149 | (17,689) | 209,216 | ||
| Endowment | funds | |||||
| Endowment | Funds - all funds | 802,927 | (8,643) | 46,263 | 840,547 | |
| Total offunds | 991,683 | 38,149 | (26,332) | 46,263 | 1,049,763 |
| Analysis of net assets between funds - curr |
ent year | ||
|---|---|---|---|
| Endowment | Unrestricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| 6 | 6 | 6 | |
| Fixed asset investments | 785,072 | 98,820 | 883,892 |
| Current assets | 86,493 | 86,493 | |
| Creditors due within one year | (2,224) | (2,224) | |
| Total | 785,072 | 183,089 | 968,161 |
| Endowment | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Fixed asset investments | 840,547 | 129,337 | 969,884 |
| Current assets | 81,733 | 81,733 | |
| Creditors due within one year | (1,854) | (1,854) | |
| Total | 840,547 | 209,216 | 1,049,763 |