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|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||
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|||||||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$$||81L9$8|694,45$|
|TOTAL FUNDS|CARRIED FORWARD|||735,344||735344|81K9$8|
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||||2022|2021|
|---|---|---|---|---|
|||Usteseiated|Total|Toed|
||Notes|funds
f|funds
f|fundsf|
|FIXEDASSETS|||||
|Investments|5|690.372||772.038|
|CURRENT ASSETS
Debtors
Cash at bank|6|3'4141
Id.$31|32.141
18,831|D&.963
35.9d7|
||||50,972|58.950|
|CRKDm)RS
Anunaus
gdling due within one year|7|(6.000)|(6,000)|(18,000)|
|NET CURRENT ASSETS|||44,9'72|40,9SO|
|TOTAL ASSETSLESSCURRENT
LIASILITIKS||73S.344|735344|$IL9$$|
|NET ASSETS||73S,344|735344|dl v 988|
|FUNDS
Utueeietcd
1)tnds|||735344|812.9$$|
|TOTAL FUNDS|||735~|dl2,98$|
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|There nore no reimbu
Scgtcmbcr 2021.|rsed
«xpcnscs to utmecs far the year cndcd 30pcpcrnbo
2022 n|rsed
«xpcnscs to utmecs far the year cndcd 30pcpcrnbo
2022 n|rsed
«xpcnscs to utmecs far the year cndcd 30pcpcrnbo
2022 n|or for thc ye|ar ended
3|
|---|---|---|---|---|---|
|COMPARATIVKS|FORTIIK STATEMKNT OFFINANCIAL ACITVITIES|||||
||||Ummtricted||Total|
||||funds||funds|
||||f||f|
|INCOME AND ENDOWMENTS FROM||||||
|13anwiom end legacies|||||4.942|
|Invaencm
incame|||19,90S||19.905|
||||24.$47||24.$47|
|KXPKNDITURK ON||||||
|CharttaMe aetlrigm
Gratm paid
Chrisunas
gnuus|||9.990
2.7SO||2.750|
||||6,431||6,431|
|Toml|||19.171||19,171|
||||112.$54||112.$54|
||||110330||11$,530|
|RECONCILIATION
OF FUNDS
Total funds brought
fanvard|||694.45$||694.45$|
|TOTAL FUNDS CARRIED FORWARD|||gi2.9$$|-|gia9$$|
##
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||||||Listed|
|---|---|---|---|---|---|
||||||itnestmcnts|
||||||I|
||MARKRT VALUE|||||
||At I October 2021||||772,03$|
||Revslustions||||($1,666)|
||At 30
pternbcr 2022||||690372|
||NKT SOOK VALUK
At 30September 2022||||690372|
||At 30Cpsemnbcr 2021||||77 03$|
||There wae no imastmcnt|sssets otsside dte UK.||||
||Cost or valuation st 30September 2022 isrcpsenssd||by:|||
||||||Lured|
||||||investmctns|
||||||I|
||Vctusion in 2019||||753333|
||Vslumion
in 2020
Valuation
in 2021||||(94,149)
112.$54|
||Valuation
in 2022||||1$1.666)|
|6|DKSTORSt AMOUNTS|FALLING DUK WflTIIN|ONK VKAR|2022|2021|
|||||E|I|
|||||27,3$$|1$,700|
|||||4.7$3|4M&3|
|||||30141|22,963|
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|7|CRKDITORSI AMOUNTS FAL|LING DUK|WITIIIN ONE|YEAR|||
|---|---|---|---|---|---|---|
|.||||||2021|
|||||||f|
|||||||18.000|
|L|MOVKMENT IN FUNDS||||||
|||||AI||At|
|||||1.10.21||30.9.22|
|||||f||f|
||Usrcstrtcted liads
Reserve Fund
Accumubncd
Income Fund
Investmcm
Rcscrvc|||624$ 34S.175
461.565|4.022
($1.666)|6,24$ 349.197
379.899|
|||||812,90$|(77,644)|735.344|
||TOTAL FUNDS|||812.9$$|(77,644)|735,344|
||Nct movemsm
in funds. included|in the above|sre es follows:||||
||||||Gains cnd||
||||||losses||
||||||f||
||Usrestrkted
funds
Accumubscd
Income Ftmd
lncsunent
Reserve|||(21.947)|(81,666)|4.022
(81.666)|
||||25,969|(21,947)|(81,666)|(77,644)|
||||25.969|(21.947)|($1.666)|(77.644)|
||ComFnredves
fer mosemcst Ia|funds|||||
|||||||At|
||Uarestrtettd
$ssds
Reserve Fund
Accmnuhtcd
Income Fund
nmcstmem
Reserve|||1.10.20
f6'
339.499
34$,711|m Studs
f
5.676
112.$S4|30.921
f
6.248
345,175
461365|
|||||694,458|11$,S30|812,988|
||T(yFAL F((NDS|||694.45$|118330|$12,9$$|
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|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|
##
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||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|