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2022-04-05-accounts
|
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) |