| Rcport ofdte Trad«cs | 1 | to | 3 | |
|---|---|---|---|---|
| Report ofSte lsdepeadeat AaSItors |
4 | to | 6 | |
| Ststetaest ofFtuadsl | Acllvtttoe | |||
| Sslssce Siteet | ||||
| Notes totScFiaoadol | steueats | 9 | to | 13 |
| DetsSeti Ststeateat of | Fiasadsl Attn rttice | 14 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Ustcicriccd | Total | Total | |||||
| Notes | funds | fund 8 |
funds f |
lbnds I |
|||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donsnons and legacies |
4.448 | 4,942 | |||||
| Invcstmcm income |
2 | 21,521 | 21321 | 19,90$ | |||
| Total | 2$,969 | 24.847 | |||||
| KXPENDTIVRE | ON | ||||||
| CbarttaMe activities | |||||||
| Orents paid Chrisunas grunts |
13Ai$0 | 13,6502' | 9.990 2.750 |
||||
| $.797 | 6,431 | ||||||
| 21,947 | 21,947 | 19.171 | |||||
| Nct gainat(losses) | on | invcsancms | 181.666) | ldlA66) | 112.$54 | ||
| (77.644) | l77,644) | 11$.530 | |||||
| RECONCILIATION OF FUNDS | |||||||
| Toad drnds brougln | forvrsrd | $12.9$$ | 81L9$8 | 694,45$ | |||
| TOTAL FUNDS | CARRIED FORWARD | 735,344 | 735344 | 81K9$8 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Usteseiated | Total | Toed | ||
| Notes | funds f |
funds f |
fundsf | |
| FIXEDASSETS | ||||
| Investments | 5 | 690.372 | 772.038 | |
| CURRENT ASSETS Debtors Cash at bank |
6 | 3'4141 Id.$31 |
32.141 18,831 |
D&.963 35.9d7 |
| 50,972 | 58.950 | |||
| CRKDm)RS Anunaus gdling due within one year |
7 | (6.000) | (6,000) | (18,000) |
| NET CURRENT ASSETS | 44,9'72 | 40,9SO | ||
| TOTAL ASSETSLESSCURRENT LIASILITIKS |
73S.344 | 735344 | $IL9$$ | |
| NET ASSETS | 73S,344 | 735344 | dl v 988 | |
| FUNDS Utueeietcd 1)tnds |
735344 | 812.9$$ | ||
| TOTAL FUNDS | 735~ | dl2,98$ |
| There nore no reimbu Scgtcmbcr 2021. |
rsed «xpcnscs to utmecs far the year cndcd 30pcpcrnbo 2022 n |
rsed «xpcnscs to utmecs far the year cndcd 30pcpcrnbo 2022 n |
rsed «xpcnscs to utmecs far the year cndcd 30pcpcrnbo 2022 n |
or for thc ye | ar ended 3 |
|---|---|---|---|---|---|
| COMPARATIVKS | FORTIIK STATEMKNT OFFINANCIAL ACITVITIES | ||||
| Ummtricted | Total | ||||
| funds | funds | ||||
| f | f | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| 13anwiom end legacies | 4.942 | ||||
| Invaencm incame |
19,90S | 19.905 | |||
| 24.$47 | 24.$47 | ||||
| KXPKNDITURK ON | |||||
| CharttaMe aetlrigm Gratm paid Chrisunas gnuus |
9.990 2.7SO |
2.750 | |||
| 6,431 | 6,431 | ||||
| Toml | 19.171 | 19,171 | |||
| 112.$54 | 112.$54 | ||||
| 110330 | 11$,530 | ||||
| RECONCILIATION OF FUNDS Total funds brought fanvard |
694.45$ | 694.45$ | |||
| TOTAL FUNDS CARRIED FORWARD | gi2.9$$ | - | gia9$$ |
| Listed | |||||
|---|---|---|---|---|---|
| itnestmcnts | |||||
| I | |||||
| MARKRT VALUE | |||||
| At I October 2021 | 772,03$ | ||||
| Revslustions | ($1,666) | ||||
| At 30 pternbcr 2022 |
690372 | ||||
| NKT SOOK VALUK At 30September 2022 |
690372 | ||||
| At 30Cpsemnbcr 2021 | 77 03$ | ||||
| There wae no imastmcnt | sssets otsside dte UK. | ||||
| Cost or valuation st 30September 2022 isrcpsenssd | by: | ||||
| Lured | |||||
| investmctns | |||||
| I | |||||
| Vctusion in 2019 | 753333 | ||||
| Vslumion in 2020 Valuation in 2021 |
(94,149) 112.$54 |
||||
| Valuation in 2022 |
1$1.666) | ||||
| 6 | DKSTORSt AMOUNTS | FALLING DUK WflTIIN | ONK VKAR | 2022 | 2021 |
| E | I | ||||
| 27,3$$ | 1$,700 | ||||
| 4.7$3 | 4M&3 | ||||
| 30141 | 22,963 |
| 7 | CRKDITORSI AMOUNTS FAL | LING DUK | WITIIIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| . | 2021 | |||||
| f | ||||||
| 18.000 | ||||||
| L | MOVKMENT IN FUNDS | |||||
| AI | At | |||||
| 1.10.21 | 30.9.22 | |||||
| f | f | |||||
| Usrcstrtcted liads Reserve Fund Accumubncd Income Fund Investmcm Rcscrvc |
624$ 34S.175 461.565 |
4.022 ($1.666) |
6,24$ 349.197 379.899 |
|||
| 812,90$ | (77,644) | 735.344 | ||||
| TOTAL FUNDS | 812.9$$ | (77,644) | 735,344 | |||
| Nct movemsm in funds. included |
in the above | sre es follows: | ||||
| Gains cnd | ||||||
| losses | ||||||
| f | ||||||
| Usrestrkted funds Accumubscd Income Ftmd lncsunent Reserve |
(21.947) | (81,666) | 4.022 (81.666) |
|||
| 25,969 | (21,947) | (81,666) | (77,644) | |||
| 25.969 | (21.947) | ($1.666) | (77.644) | |||
| ComFnredves fer mosemcst Ia |
funds | |||||
| At | ||||||
| Uarestrtettd $ssds Reserve Fund Accmnuhtcd Income Fund nmcstmem Reserve |
1.10.20 f6' 339.499 34$,711 |
m Studs f 5.676 112.$S4 |
30.921 f 6.248 345,175 461365 |
|||
| 694,458 | 11$,S30 | 812,988 | ||||
| T(yFAL F((NDS | 694.45$ | 118330 | $12,9$$ |
| IIIOVEME | N | T IN FLrNDS | -canttnucd | ||||
|---|---|---|---|---|---|---|---|
| Compencive | nct movcmcm | in funda, includml | in(4above me ss follows: | ||||
| Incoming | esourccs | Gains end | Movcmcm | ||||
| csouulcrn | expended f |
losses f |
in funds f |
||||
| Unrectrtctcd funda Accumulated Inoomc Fund Invesunwn Reserve |
24.$47 | (19.171) | 112,$54 | 5.676 112.$54 |
|||
| 24,847 | (19.171) | 112,$54 | 11$,530 | ||||
| TOTAL FUNDS | 24,847 | (19,171) | 112,$54 | 118330 |
| RENKVOLKNT FUND ASSOCIATION | |||
|---|---|---|---|
| DctaQcd Statcmest of Financial AcdvMes | |||
| fortie year ended 30 Cptctssher 2022 | 2022f | 2021f | |
| INCOME AND ENDOWMENTS | |||
| Dauntless esd Iegstdee Donedons |
4,942 | ||
| lavestrscat income Dividcsds Deposit accotmt iraercs |
21.504 17 |
19.901 4 |
|
| 21421 | 19.905 | ||
| Total iscosdag reeosrces | 25.969 | 24.047 | |
| EXPENDITURE | |||
| CharttaMc acdvtths Drants to llldl&hNls |
16.150 | IL740 | |
| Support costs | |||
| Mssegetaeat Issuance Sundries |
357 40 |
333 98 |
|
| 397 | 431 | ||
| Governance costs Auditonf rennmeection |
5,400 | 6.000 | |
| Total reemaccs expended | 21,947 | 19,171 | |
| Net lsconse | 4.022 | 5.676 |