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|||Page|
|---|---|---|
|Trustee's
Report||1-3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activites||
|Balance Sheet|||
|Notes to the financial statements||7-11|
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||||||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|
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||||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||||
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|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|
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||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|
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|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|
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