| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees Report |
2-4 | |
| Independent Examiners' |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes forming part of financial statements |
8-10 |
| for the year ended 30 | April 202 | 2 | ||||
|---|---|---|---|---|---|---|
| Notes | General | Forrester | ||||
| Fund | Legacy | 2022 | 2021 | |||
| E | ||||||
| Income | ||||||
| Donations and legacies |
10,356 | 10,356 | 6,235 | |||
| Investment income |
2 | 46,205 | 1,423 | 47,628 | 44,097 | |
| Total income | 56,561 | 1,423 | 57,984 | 50,332 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | |||||
| Donations and grants |
74,676 | 1,423 | 76,099 | 38,736 | ||
| Governance costs |
2,191 | 2,191 | 1,500 | |||
| Total expenditure | 76,867 | 1,423 | 78,290 | 40,236 | ||
| Net incoming/(outgoing) | resources | (20,306) | (20,306) | 10,096 | ||
| Other recognised gains and losses |
||||||
| Net gains/(losses) on investments |
6 | 53,965 | 11,912 | 65,877 | 229,674 | |
| Net income/(expenditure) | and net | movement | ||||
| in funds for the year | 33,659 | 11,912 | 45,571 | 239,770 | ||
| Total funds brought forward |
1,558,791 | 53,354 | 1,612,145 | 1,372,375 | ||
| Total funds carried forward | 1,592,450 | 65,266 | 1,657,716 | 1,612,145 |
| Notes | General | Forrester | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Fund | Legacy | 2022 | 2021 | ||||
| Fixed assets | |||||||
| Investments | 9 | 1,563,808 | 61,321 | 1,625,129 | 1,559,248 | ||
| Current assets | |||||||
| Debtors | 10 | 3,485 | 3,485 | 3,118 | |||
| Cash at bank and | in | hand | 11 | 25,157 | 5,369 | 30,526 | 52,791 |
| 1,592,450 | 66,690 | 1,659,140 | 1,615,157 | ||||
| Creditors: amounts | falling due | ||||||
| within one year | 12 | (1,424) | (1,424) | (3,012) | |||
| Total assets less | current | ||||||
| liabilities | 1,592,450 | 65,266 | 1,657,716 | 1,612,145 | |||
| Total Funds | 13 | 1,592,450 | 65,266 | 1,657,716 | 1,612,145 |
| 2 | investment | income | 2022 | 2021 | |
|---|---|---|---|---|---|
| E | F | ||||
| Dividends | and interest - UK equities | and bonds | 47,618 | 44,058 | |
| Interest on | cash deposits | 10 | 39 | ||
| 47,628 | 44,097 |
| 4 | Donations | and grants | 2022f | 2021 | ||
|---|---|---|---|---|---|---|
| Donations | ||||||
| 47 separate | donations | (2021 - 54) | 68,034 | 37,236 | ||
| Grants | ||||||
| Grants to brethren | ||||||
| Grants made in year |
8,065 | 1,500 | ||||
| 76,099 | 38,736 | |||||
| 5 | Governance costs | 2022 | 2021 | |||
| f. | f. | |||||
| Investment | management | fees | 2,191 | 1,500 | ||
| 6 | Net gains (losses) on | investments | 2022 | 2021 | ||
| f. | ||||||
| Realised gains (losses) | (902) | 3,493 | ||||
| Unrealised | gains (losses) on revaluations | in the year | 66,779 | 226,181 | ||
| 65,877 | 229,674 |
| 9 | Investments | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| F | ||||||
| Market value at 1 May 2021 | 1,559,248 | 1,327,589 | ||||
| Acquisitions | net ofdisposals | (898) | 5,478 | |||
| Unrealised | gains/(losses) | on revaluations | in the year | 66,779 | 226,181 | |
| Market value at 30 April | 2021 | 1,625,129 | 1,559,248 |
| None ofthese investments exceeds 10%of |
the total investment market values (2021:n |
one) | |
|---|---|---|---|
| 10 | Debtors | ||
| 2022 | 2021 | ||
| E | |||
| Stockbrokers | 3,485 | 3,118 | |
| 3,485 | 3,118 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Elstree | Lodge | No. | 3092- | Master's | list | 1,424 | 3,012 |
| 1,424 | 3,012 |
| Balance | Incoming | Resources | Investment | Balance | |||
|---|---|---|---|---|---|---|---|
| 01/05/21 | Resources | Expended | Profits | 30/04/22 | |||
| Unrestricted | Funds | ||||||
| General | Fund | 1,558,791 | 56,561 | (76,867) | 53,965 | 1,592,450 | |
| Unrestricted | Designated | Fund | |||||
| Forrester | Fund | 53,354 | 1,423 | 1,423 | 11,912 | 65,266 | |
| Total Funds | 1,612,145 | 57,984 | 78,290 | 65„877 | 1,657,716 |