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2022-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
2 |
| Independent Examiner's Report |
|
3 |
|
| Statement of Financial Activities |
|
4 |
|
| Balance Sheet |
|
5 |
|
| Notes to the Financial Statements |
6 |
to |
10 |
| Detailed Statement of Financial Activities |
|
11 |
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
E |
E |
E |
E |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
25,000 |
|
25,000 |
− |
| Investment income |
2 |
6,277 |
|
6,277 |
7,242 |
| Total |
|
31.277 |
|
31.277 |
7,242 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Cape Shops Limited |
|
70,146 |
|
70,146 |
81,906 |
| Net gains on investments |
|
19,877 |
|
19,877 |
43,792 |
|
|
|
_ |
|
|
| NET INCOME/(EXPENDITURE) |
|
(18,992) |
|
(18,992) |
(30,872) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
226,960 |
− |
2,26,960 |
257,832 |
| TOTAL FUNDS CARRIED FORWARD |
|
207,968 |
|
207,968 |
226,960 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
E |
E |
E |
E |
| FIXED ASSETS |
|
|
|
|
|
| Investments |
8 |
205,637 |
|
205,637 |
225,760 |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank |
|
3,391 |
|
3,391 |
2,260 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
9 |
(1,060) |
|
11,060) |
(1,060) |
| NET CURRENT ASSETS |
|
2,331 |
|
2,331 |
1,200 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
207,968 |
|
207,968 |
226,960 |
| NET ASSETS |
|
207,968 |
|
207,968 |
226,960 |
| FUNDS |
10 |
|
|
|
|
| Unrestricted funds |
|
|
|
207,968 |
226,960 |
| TOTAL FUNDS |
|
|
|
207,968 |
226,960 |
| INVESTMENT INCOME |
|
|
|
2022 |
2021 |
| Income from listed investments |
6,277 |
7 242 |
| GRANTS PAYABLE |
|
|
|
2020 |
2019 |
|
|
E |
| Grants to institutions relating to funding outreach workers |
|
|
| CAPE Shops Limited |
45,662 |
31.983 |
|
|
|
|
|
Governance |
|
|
|
|
Other |
|
costs |
Totals |
|
|
|
E |
|
|
E |
| Cape |
Shops |
Limited |
|
97 |
1,032 |
1,129 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Investment income |
7.242 |
|
7,242 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Cape Shops Limited |
81,906 |
|
81,906 |
| Net gains on investments |
43,792 |
|
43,792 |
| NET INCOME/ (EXPENDITURE) |
(30,872) |
|
(30,872) |
| 7. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES −continued |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
|
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
257,832 |
|
257,832 |
|
TOTAL FUNDS CARRIED FORWARD |
226,960 |
|
226,960 |
| 8. |
FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
|
Listed |
|
|
|
|
investments |
|
MARKET VALUE |
|
|
|
|
At 1 April 2021 |
|
|
225,760 |
|
Disposals |
|
|
(40,000) |
|
Revaluations |
|
|
19,877 |
|
At 31 March 2022 |
|
|
205,637 |
|
NET BOOK VALUE |
|
|
|
|
At 31 March 2022 |
|
|
205,637 |
|
At 31 March 2021 |
|
|
225,760 |
| 9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2022 |
2021 |
|
Directors' current account |
|
28 |
28 |
|
Accrued expenses |
|
1,032 |
1,032 |
|
|
|
1,060 |
1,060 |
| 10. |
MOVEMENT I N FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.21 |
in funds |
31.3.22 |
|
Unrestricted funds |
|
|
|
|
General fund |
89,643 |
(18,992) |
70,651 |
|
Revaluation reserve |
137,317 |
|
137,317 |
|
|
226,960 |
(18,992) |
207,968 |
|
TOTAL FUNDS |
226,960 |
(18,992) |
207,968 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
E |
E |
E |
E |
| Unrestricted funds |
|
|
|
|
| General fund |
31,277 |
(70,146) |
19,877 |
(18,992) |
| TOTAL FUNDS |
31,277 |
(70,116) |
19,877 |
(18,992) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.20 |
in funds |
31.3.21 |
|
E |
|
|
| Unrestricted funds |
|
|
|
| General fund |
144,513 |
(54,870) |
89,643 |
| Revaluation reserve |
113,319 |
23,998 |
137,317 |
|
257,832 |
(30,872) |
226,960 |
| TOTAL FUNDS |
257,832 |
(30,872) |
226,960 |
|
|
_ |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
E |
E |
E |
£ |
| Unrestricted funds |
|
|
|
|
General fund
Revaluation reserve |
7,242 |
(81,906) |
19,794
23,998 |
(54,870)
23,998 |
|
7 242 |
(81,906) |
43,792 |
(30,872) |
| TOTAL FUNDS |
7 242 |
(81,906) |
43,792 |
(30,872) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.20 |
in funds |
31.3.22 |
|
|
E |
E |
| Unrestricted funds |
|
|
|
| General fund |
144,513 |
(73,862) |
70,651 |
| Revaluation reserve |
113.319 |
23,998 |
137,317 |
|
257,832 |
(49,864) |
207,968 |
| TOTAL FUNDS |
257,832 |
(49,864) |
207,968 |
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
in funds |
|
|
E |
E |
E |
E |
| Unrestricted funds |
|
|
|
|
|
| General fund |
• |
38,519 |
(152,052) |
39,671 |
(73,862) |
| Revaluation reserve |
|
|
|
23,998 |
23,998 |
|
|
38,519 |
(152,052) |
63,669 |
(49,864) |
| TOTAL FUNDS |
|
38,519 |
(152,052) |
63,669 |
(49,864) |
|
Detailed Statement of Financial Activities |
Detailed Statement of Financial Activities |
|
|
|
|
|
for the Year Ended 31 March 2022 |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
• |
£ |
|
| INCOME AND ENDOWMENTS |
|
|
|
|
|
| Donations and legacies |
|
|
|
|
|
| Donations |
|
|
25,000 |
|
|
| Investment income |
|
|
|
|
|
| Income from listed investments |
|
|
|
6.277 |
7,242 |
| Total incoming resources |
|
|
31,277 |
|
7,242 |
| EXPENDITURE |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Grants to institutions |
|
|
69,017 |
|
80,781 |
| Support costs |
|
|
|
|
|
| Other |
|
|
|
|
|
| Sundries |
|
|
|
13 |
13 |
| Bank charges |
|
|
|
84 |
80 |
|
|
|
|
97 |
93 |
|
|
|
. |
|
|
| Governance costs |
|
|
|
|
|
| Accountancy and legal fees |
|
|
|
1,032 |
1,032 |
| Total resources expended |
|
|
70,146 |
|
81,906 |
| **Net expenditure before gains ** |
**and ** |
losses |
(38,869) |
|
(74,664) |
| Realised recognised gains and losses |
|
|
|
|
|
| Realised gains/(losses) on fixed asset |
|
|
|
|
|
| investments |
|
|
25,690 |
|
19,794 |
| Net expenditure |
|
|
(13,179) |
|
(54,870) |