| Unrestricted | Restricted | Total | Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Notes | f | f | f | f | |||
| INCOME AND EXPENDITURE | |||||||
| INCOMING RESOURCES |
|||||||
| Incoming Resources from Generated | Funds | ||||||
| Investment Income |
58,910 | 58,910 | 55,045 | ||||
| Other Income | |||||||
| Total Incoming Resources | 58,910 | 58,910 | 55,045 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable Activities |
|||||||
| Grants and Donations | 3 | 381,750 | 381,750 | 380,000 | |||
| Governance Costs | 2,3 | 6,370 | 5,495 | 11,865 | 12,194 | ||
| Total Resources Expended | 388,120 | 5,495 | 393,615 | 392,194 | |||
| Net incoming resources |
(329,210) | (5,495) | (334,705) | (337,149) | |||
| Transfer ofResources | 360,000 | (360,000) | |||||
| Gains (Losses) on Disposals of | Investments | 12,983 | 12,983 | 56,469 | |||
| Gains (Losses) on Revaluation | of Investmentt | 4 | 67,642 | 67,642 | 361,334 | ||
| Net Movement in Funds |
30,790 | (284,870) | (254,080) | 80,654 | |||
| Total Funds Brought Forward | 42,042 | 1,516,086 | 1,558,128 | 1,477,474 | |||
| Total Funds Carried Forward | 5 | 72,832 | 1,231,216 | 1,304,048 | 1,558,128 |
| BALANCE SHEET | ||||
|---|---|---|---|---|
| AT 5TH APRIL 2022 | ||||
| 2022 | 2021 | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Investments at Market Value |
1,376,773 | 1,632,580 | ||
| (Original cost- 5760,054(2021-8951,111)) | ||||
| CURRENT ASSETS | ||||
| Debtors | 813 | 980 | ||
| Cash at Bank | 310,712 | 309,074 | ||
| 311,525 | 310,054 | |||
| CREDITORS: Amounts | Falling Due Within One Year | |||
| Sundry Creditors | 384,250 | 384,506 | ||
| NET CURRENT ASSETS | (72,725) | (74,452) | ||
| NET ASSETS | 1,304,048 | 1,558,128 | ||
| FUNDS | ||||
| Restricted Funds |
1,231,216 | 1,516,086 | ||
| Unrestricted Funds |
72,832 | 42,042 | ||
| 1,304,048 | 1,558,128 | |||
| Approved by the Board |
ofTrustees on 1 July 2022 | |||
| D P Howorth, JS Moyle | —Trustees |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | |||
| 5 | 2022f | 2021 5 |
||||
| Trustee Fees | 5,000 | 5,000 | 5,000 | |||
| Independent | Examiners Fees | 500 | 500 | 500 | ||
| Insurance | 870 | 870 | 950 | |||
| Management | Charges | 5,495 | 5,495 | 5,744 | ||
| 6,370 | 5,495 | 11,865 | 12,194 | |||
| 3.TOTAL RESOURCES EXPENDED | ||||||
| TOTAL | TOTAL | |||||
| DONATIONS | COSTS | 2022 | 2021 | |||
| 5 | 5 | 5 | ||||
| Charitable | Activities - Grants and Donations | 381,750 | 381,750 | 380,000 | ||
| Governance | Costs | 11,865 | 11,865 | 12,194 | ||
| 381,750 | 11,865 | 393,615 | 392,194 |
| Opening | Closing | ||||
|---|---|---|---|---|---|
| Balance | Additions | Dieposals | Revaluation | Balance | |
| f | f | f | f | ||
| UK listed | 1,632,580 | 1,466 | (324,916) | 67,643 | 1,376,773 |
| Total | 1,632,580 | 1,466 | (324,916) | 67,643 | 1,376,773 |
| 5.TOTAL F | UNDS | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | Funds | Funds | ||
| f | f | |||
| Balance Brought Forward | 42,042 | 1,516,086 | 1,558,128 | |
| Transfer of | funds | 360,000 | (360,000) | |
| Movement | in Funds for the Financial Year | (329,210) | 75,130 | (254,080) |
| 72,832 | 1,231,216 | 1,304,048 |