| Page | ||
|---|---|---|
| Trustee's Report |
1-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activites | |
| Balance Sheet | ||
| Notes to the financial statements | 7-11 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| Fund | Fund | ||||||
| Income from: | |||||||
| Investment Income |
48,733.08 | 52,733.02 | |||||
| Total Income | E48,733.08 | E52,733.02 | |||||
| Expenditure on: |
|||||||
| Charitable Activities |
48,000.00 | 87,500.00 | |||||
| Governance costs |
10,079.70 | 6,957.66 | |||||
| Total Expenditure | F58,079.70 | F94,457.66 | |||||
| Net Expenditure | Before | Gains and | |||||
| Losses on Investments | (R9,346.62) | (641,724.64) | |||||
| Net (Losses)/Gains | on Investments | ||||||
| Realised | |||||||
| Unrealised | 44,437.00 | 340,532.40 | |||||
| 44,437.00 | 340,532.40 | ||||||
| Net Movement in |
Funds | in | the Year | 635,090.38 | 6298,807.76 | ||
| Funds | |||||||
| At 5 April 2021 | 1,764,832.36 | 1,466,024.60 | |||||
| Net Movement of |
Resources | in the Year | 35,090.38 | 298,807.76 | |||
| At 5 April 2022 | R1,799,922.74 | R1,764,832.36 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Fixed Assets | |||||||
| Investments | 1,805,714.00 | 1,761,277.00 | |||||
| Current Assets | |||||||
| Cash | 54,457.74 | 96,278.36 | |||||
| 54,457.74 | 96,278.36 | ||||||
| Current Liabilities |
|||||||
| Creditors, amounts falling |
due | ||||||
| within one year | 60,249.00 | 92,723.00 | |||||
| Net Current Assets | (5,791.26) | 3,555.36 | |||||
| Assets less Current | Liabilites | j1,799,922.74 | E1,764,832.36 | ||||
| Funds | |||||||
| Unrestricted Fund |
F1,799,922.74 | E1,764,832.36 | |||||
| The financial statements | were approved | by the Trustee on | 2023 | ||||
| Digitally signed | |||||||
| by Bradley WALDEN Date: 2023.01.31 |
~nQ | Digitally signed by 5 ott RICE Date: 2023.01.31 |
|||||
| 15:26:35Z | 15:50:21Z |
| 2 | Investment Income |
2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Income from UK Listed | Securities | 48,732.03 | 52,731.32 | ||||
| Interest Received | 1.05 | 1.70 | |||||
| F48,733.08 | 652,733.02 | ||||||
| 3 | Charitable Activities |
2022 | 2021 | ||||
| Age UK | 4,000.00 | 2,500.00 | |||||
| Amelia-Mae Foundation |
2,500.00 | ||||||
| Barnardos | 4,000.00 | ||||||
| Bliss | 2,500.00 | ||||||
| British Tinnitus Association | 2,500.00 | ||||||
| Cobalt | 2,500.00 | ||||||
| Cats Protection | 4,000.00 | 2,500.00 | |||||
| Children's Adventure |
Farm | 2,500.00 | |||||
| Deptford Park School |
2,500.00 | ||||||
| Douglas Bader Fund | 2,500.00 | ||||||
| Ellenor Hospice | 4,000.00 | ||||||
| Freedom from Torture | 2,500.00 | ||||||
| Friends ofAshton | 4,000.00 | ||||||
| Friends ofthe Elderly | 4,000.00 | 2,500.00 | |||||
| Grandparents Plus |
2,500.00 | ||||||
| Guide Dogs | 2,500.00 | ||||||
| Heart 8 Minds | 2,500.00 | ||||||
| Hourglass | 2,500.00 | ||||||
| KIDS | 2,500.00 | ||||||
| Leukaemia 8 Myeloma |
Research | UK | 2,500.00 | ||||
| Lothian Centre of Inclusive | Living | 4,000.00 | |||||
| Lupus UK |
2,500.00 | ||||||
| MACS | 2,500.00 | ||||||
| Motorneurose Disease |
2,500.00 | ||||||
| MS Therapy Centre Lothian | 2,500.00 | ||||||
| Muscular Dystrophy |
UK | 2,500.00 | |||||
| Music in Hospital &Care |
2,500.00 | ||||||
| Noahs Ark Childrens | Hospice | 2,500.00 | |||||
| Orchid Fighting Male |
Cancer | 2,500.00 | |||||
| Ovacome | 2,500.00 | ||||||
| Oxfam | 4,000.00 | ||||||
| Carried Forward | 32,000.00 | 65,000.00 |
| Brought Forward | 32,000.00 | 65,000.00 | ||||
|---|---|---|---|---|---|---|
| PBC Foundation | 2,500.00 | |||||
| PDSA | 2,500.00 | |||||
| Prevent Breast Cancer | 2,500.00 | |||||
| RSPCA | 4,000.00 | 2,500.00 | ||||
| RVC Animal Care Trust | 2,500.00 | |||||
| Save the Children | 4,000.00 | |||||
| Siblings Together | 2,500.00 | |||||
| St Clare Hospice | 4,000.00 | |||||
| Stirling Carers Centre | 2,500.00 | |||||
| Support Dogs | 2,500.00 | |||||
| The Teapot Trust | 2,500.00 | |||||
| Unicef | 4,000.00 | |||||
| Governance Costs (Note 4) |
10,079.70 | 6,957.66 | ||||
| F58,079.70 | F94,457.66 | |||||
| 4 | Governance Costs |
2022 | 2021 | |||
| SG Kleinwort Hambros |
Trust Company | (UK) Limited Fees | 8,267.70 | 5,799.66 | ||
| Independent Examiner's |
Fees | 1,800.00 | 1,158.00 | |||
| Prior Year Independent | Examiner's | Fee Adjustment | 12.00 | |||
| F10,079.70 | f6,957.66 | |||||
| 5 | Investments listed on |
a recognised Stock Exchange | 2022 | 2021 | ||
| Market Value Brought Forward | 1,761,167.10 | 1,420,634.70 | ||||
| Unrealised Gain |
44,437.00 | 340,532.40 | ||||
| Market Value | 1,805,604.10 | 1,761,167.10 | ||||
| Cash on: | ||||||
| Sarasins | 109.90 | 109.90 | ||||
| Total Investments | R1,805,714.00 | R1,761,277.00 |
| 6 | Creditors, amounts falling due within |
Creditors, amounts falling due within |
one year | 2022 | 2021 |
|---|---|---|---|---|---|
| SG Kleinwort Hambros |
Trust Company | (UK) Limited Fees | 2,949.00 | 2,949.00 | |
| Independent Examiner's |
Fees | 1,800.00 | 2,274.00 | ||
| Grants Payable | 55,500.00 | 87,500.00 | |||
| 260,249.00 | F92,723.00 | ||||
| The grants payable: | |||||
| Grants payable brought |
forward | 87,500.00 | |||
| Grants agreed in the year |
48,000.00 | 87,500.00 | |||
| Grants paid | (80,000.00) | ||||
| Grants payable carried |
forward | 55,500.00 | 87,500.00 |