| ExOfficio trustees | |||||
|---|---|---|---|---|---|
| Sqn Ldr A Glasby | |||||
| Rev C Shlmmen | |||||
| Rev C Bell | From Apr 2022 | ||||
| Nominated trustees |
|||||
| Commodore RJackmen |
Chairmen | Major A Bunce | |||
| Ven S Robbins | Vlcc-Chelrmen | Gp Capt M Oldham | |||
| Lt Col M Nash | WO2 H Tokalqall | ||||
| Lt Col R Miller | Dr Alexander | Goodwin | From Ncv 2022 | ||
| Lt Col M Butler | Tc Jvl 2022 | Lt Col Daniel | John Rawlins | From Ncv 2022 | |
| Lt Col N Cusack | Tc Sep 2022 | ||||
| Co-opted trustees | |||||
| Mrs H Miller |
Tc Apr 2022 | Dr Lydia Brown | From Dec 2022 | ||
| Mrs J Guyer |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| Funds | Funds | |||||||
| Note | 2022 | 2021 | ||||||
| INCOII/IE FROM'. | ||||||||
| Investments | ||||||||
| Dividends | 42,218 | 41,162 | ||||||
| Interest on | cash | deposits | 607 | 13 | ||||
| TOTAL INCOME | 42 825 | 41 175 | ||||||
| EXPENDITURE ON: | ||||||||
| Charitable | activities | |||||||
| Grants payable |
18,596 | 34,297 | ||||||
| TOTAL EXPENDITURE | 18596 | 34 297 | ||||||
| NET INCOME/EXPENDITURE | BEFORE | |||||||
| NET GAINS/(LOSSES) | ON INVESTMENTS | 24,229 | 6,878 | |||||
| Net gains/(losses) | on investments | ( 170,372) | 172,001 | |||||
| NET MOVEMENT | IN FUNDS | ( 146,143) | 178,879 | |||||
| RECONCILIATION | OF | FUNDS | ||||||
| Total funds brought | forward | 1,476,081 | 1,297,202 | |||||
| Total funds carried | forward | 1,329,938 | 6 1,476,081 | |||||
| BALANCE | SHEET AT 31 DECEMBER 2022 | |||||||
| Total | Total | |||||||
| Unrestricted | Unrestricted | |||||||
| Funds | Funds | |||||||
| Note | 2022 | 2021 | ||||||
| FIXEDASSETS: | ||||||||
| Listed Investments | 1,275,585 | 1,445 957 | ||||||
| Cash at bank and | in hand | |||||||
| CBF Deposit | Fund | 55,238 | 28,413 | |||||
| Cash held by Salisbury | DBF | 363 | 3,693 | |||||
| 55,601 | 32,106 | |||||||
| LIABILITIES: | ||||||||
| Creditors: amounts | falling due | within | ||||||
| one year | ( 1,248) | ( 1,982) | ||||||
| NET CURRENT ASSETS OR LIABILITIES | 54,353 | 30 124 | ||||||
| TOTAL NET ASSETS OR LIABILITIES | 1,329,938 | 2 1,476 081 | ||||||
| THE FUNDS OF | THE CHARITY: | 1c | ||||||
| Unrestricted funds |
6 | 1,329,938 | 8 1,476,081 |
| Movement In funding commitments for grants during |
the year | 2022 | 2021 |
|---|---|---|---|
| Grant commitments recognised as at 1 January |
1,133 | ||
| New grant commitments charged to SOFA (see Note 2) Grants paid during the year Grant commitments recognised as at 31 December (see |
Note 6) | 17,069 ~77869 f0 |
32,066 ,~33,279 f0 |
| transactio | ns during the year (2021 - nil) |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 9. | Financial | instruments | Note | f022 | 2021 | |||||
| Financial | assets measured at fair value through |
profit | and loss: | |||||||
| Investments held at fair value |
4 | 1275,585 | 1,445,957 | |||||||
| 5 1 275,585 | 8 | 1,445,957 | ||||||||
| Income, | expense, gains or losses, Including | changes | In fair value, recognised | on: | ||||||
| Gains/(Losses) on Financial assets measured |
at fair value | 4 | ( 170,372) | 172,001 | ||||||
| Interest | on cash deposits | 607 | 13 | |||||||
| Income | from listed Investments | 42 218 ~727,547 |
8 | 41,162 213,176 |