| Page | |
|---|---|
| TrusteesAnnualReport | 1-2 |
| IndependentExaminer'sReport | 3 |
| BalanceSheet | 4 |
| StatementofFinancialActivities | 5 |
| CapitalAccount | 6 |
| IncomeAccount | 7 |
| UndistributedIncomeAccount | 8 |
| CharitableDonations | 9 |
| ScheduleofInvestmentsandIncome | 10 |
| Appendix | 11 |
| 2021 | 2022 | ||
|---|---|---|---|
| £ | £ | £ | |
| Investments | |||
| 874,026 | TrustFund(page10)atmarketvalue | 942,491.33 | |
| CashandDebtors | |||
| LloydsTSBPlc | |||
| 190 | CurrentAccount | 10.02 | |
| 0 | NoticeAccount | 0.00 | |
| 5,460 | TheCOIFCharitiesDepositFund | 5,464.52 | |
| 5,650 | 5,474.54 | ||
| Less:Creditors | |||
| (1,200) | Rathbones-Accountancyfees | (1,200.00) | |
| 4,450 | Uninvestedcash | 4,274.54 | |
| £878,476 | TotalFundsheld | £946,765.87 | |
| Representedby:- | |||
| 871,800 | CapitalAccount(page6) | 939,784.89 | |
| 6,676 | UndistributedIncomeAccount(page8) | 6,980.98 | |
| £878,476 | £946,765.87 |
| 2020/21 | 2021/22 | ||
|---|---|---|---|
| Total | |||
| Funds | |||
| INCOMEANDENDOWMENTSFROM | |||
| Investmentincome(page7): | |||
| 25,791 | Dividends | 25,919.53 | |
| 6 | Bankdepositinterest | 5.23 | 25,924.76 |
| 25,797 | Totalincomingresources | 25,924.76 | |
| RESOURCESEXPENDED | |||
| DIRECTCHARITABLEEXPENDITURE | |||
| Grantspayable: | |||
| 25,600 | toCharitableInstitutions(page9) | 24,900.00 | |
| 25,600 | 24,900.00 | ||
| OTHEREXPENDITURE | |||
| 1,200 | Managementandadministration | 1,200.00 | |
| 26,800 | TotalResourcesExpended | 26,100.00 | |
| (1,003) | Netincomingresourcesbefore | (175.24) | |
| 137,802 | Gain/(Loss)onrevaluationofinvestmentsin2021/22 | 68,464.68 | |
| 136,799 | Netmovementinfunds | ||
| 741,677 | Fundsbroughtforward | 878,476.43 | |
| £878,476 | Fundsheldat5April2022(page4) | 946,765.87 |
| 2020/21 | 2021/22 | |
|---|---|---|
| £ | £ | |
| 734,478 | Balanceasat6April2021 | 871,800.21 |
| Add: | ||
| 137,802 | Gain/(Loss)onrevaluationofinvestmentsin2021/22 | 68,464.68 |
| 872,280 | 940,264.89 | |
| Less: | ||
| (480) | Rathbones-Accountancyfees | (480.00) |
| £871,800 | Balanceasat5April2022(page4) | £939,784.89 |
| 2020/21 | 2021/22 | |
|---|---|---|
| £ | £ | |
| Income | ||
| 25,791 | InvestmentIncome-gross(page10) | 25,919.53 |
| 4 | COIFCharitiesDepositFund | 4.21 |
| 2 | LloydsTSBPlc | 1.02 |
| 25,797 | 25,924.76 | |
| Less: | ||
| (720) | Rathbones-Accountancyfees | (720.00) |
| NetIncomeat5April2022transferred | ||
| £25,077 | toUndistributedIncomeAccount(page8) | £25,204.76 |
| 2020/21 | 2021/22 | |
|---|---|---|
| 7,199 | Balanceasat6April2021 | 6,676.22 |
| Add: | ||
| Balanceofnetincomefortheyearended5April2022 | ||
| 25,077 | transferredfromIncomeAccount(page7) | 25,204.76 |
| 32,276 | 31,880.98 | |
| Less: | ||
| (25,600) | DistributionstoCharities(page9) | (24,900.00) |
| £6,676 | Balanceasat5April2022 | £6,980.98 |
| (page4) |
| DonationsfromIncome-March2022 | |
|---|---|
| DeafblindUK | 4,150.00 |
| Designability | 4,150.00 |
| InternationalRecsueCommittee | 8,300.00 |
| JulianHouse | 4,150.00 |
| MacmillanCancerSupport | 4,150.00 |
| TotalDonationsmadebytheSettlement | £24,900.00 |
| (page5) |