RYCROFT CHILDRENS FUND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2022

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

|||FOR THE YEA|RENDE|D 31STMARCH|2022|||
|---|---|---|---|---|---|---|---|
||||Notes|||2022|2021|
|||||Unrestricted|Capital|Total||
|||||Funds|Fund|||
|INCOMING RESOURCES||||||||
|Donations<br>received||||||||
|Interest received||||809||809|793|
|Investment<br>income||||33,730||33,730|32,905|
|Gains/(losses)<br>on realisation ofinvestments|||2||(60,957)|(60,957)|48,339|
|Other income||||1,500||1,500||
|||||36,039|(60,957)|(24,918)|82,037|
|RESOURCES EXPENDED||||||||
|Direct charitable<br>expenditure:||||||||
|Donations||||29,744||29,744|35,701|
|Other expenditure:||||||||
|Administration<br>charges||||4,517||4,517|4,421|
|Investment<br>managers||charges|||11,377|11,377|9,521|
|Accountancy||||780|-|780|780|
|||||5,297|11,377|16,674|14,722|
|TOTAL RESOURCES||EXPENDED||35,041|11,377|46,418|50,423|
|Net incoming/(outgoing)||resources for the year||998|(72,334)|(71,336)|31,614|
|Other recognised<br>gains||and losses:||||||
|(Decrease)/Increase|in|market value||||||
|ofinvestments|||||164,192|164,192|241,996|
|||||998|91,858|92,856|273,610|
|Fund balance brought|forward|||(5,091)|1,490,720|1,485,629|1,212,019|
|Fund balance carried|forward|||(4,093)|1,582,578|1,578,485|1,485,629|





## 

|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
||||Market||Market||
||||Value||Value||
|Investments|||||||
|Units|||1,509,989||1,389,510||
|CCLA investments|||29,489||27,146||
|Cash held by agent - capital|||33,498||69,461||
|||||1,572,976||1,486,117|
|CURENT ASSETS|||||||
|Cash at bank and on deposit:|||||||
|Current account|- income||9,050||10,601||
|Deposit account|—income||||||
|Current account|- capital||||||
|Accrued income|||||||
||||9,050||10,601||
|AMOUNTS FALLING DUE WITHIN|||||||
|ONE YEAR|||||||
|Sundry creditors|||(3,541)||(11,089)||
|||||5,509||(488)|
|NET ASSETS||||1,578,485||1,485,629|
|REPRESENTED BY|||||||
|Capital account||||1,582,578||1,490,720|
|Unrestricted<br>funds||||(4,093)||(5,091)|
|||||1,578,485||1,485,629|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

||FOR THE|FOR THE|YEAR|ENDED|31STMAR|CH 2022|||
|---|---|---|---|---|---|---|---|---|
|3.|INDEPENDENT<br>ACCOUNTANTS||FEES||||||
||||||||2022|2021|
||The total paid to the|independent<br>accountants||by the|||||
||charity related to the|following services: Accountancy|||||780|780|
|4.|INVESTMENTS - MARKET VALUE||||||||
||||||Treasury|Units|CCLA|Total|
||||||Stock||||
||Market value at 1st|April 2021||||1,389,510|27,146|1,416,656|
||Additions|||||292,422||292,422|
||Disposals including|unrealised<br>profit/loss|||||||
||as at 1st April 2021|||||(272,835)||(272,835)|
||Change in market value|||||161,849|2,343|164,192|
||Realised gains/(loss)|on disposals||||(60,957)||(60,957)|
||Market value at 31stMarch 2022|||||1,509,989|29,489|1,539,478|
||Unrealised<br>profit(loss) at 31stMarch 2022|||||258,840|24,992|283,832|
||Unrealised<br>profit(loss) at 31stMarch 2021|||||217,396|22,649|240,045|
||Movement<br>charged|to statement of|financial||||||
||activities|||||161,849|2,343|164,192|
||Original<br>cost|||||1,251,149|4,497|1,255,646|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|Amounts|falling due within|one year:|||
|Accrual s|||3,541|11,089|
||||3,541|11,089|



## 

##