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|||**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||
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|||||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|
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|||||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|
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|**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|
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||||||Governance||
|---|---|---|---|---|---|---|
||||Other||costs|Totals|
||||E|||E|
|Cape|Shops|Limited||97|1,032|1,129|
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||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)|
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|**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|
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||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)|
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|||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|
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|||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)|
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||**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)|