| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Report | 2-4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-9 |
| Totals | Totals | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | 2022 | 2021 | |||
| Incoming resources | ||||||
| Incoming resources from | ||||||
| generated funds |
||||||
| Voluntary income |
30,417 | 30,417 | 145,948 | |||
| Investment income |
68,390 | 68,390 | 60,537 | |||
| Totalincoming resources |
98,806 | 98,806 | 206,485 | |||
| Resources expended | ||||||
| Relief grants | 161,779 | 161,779 | 216,278 | |||
| AGM and meeting expenses | 477 | |||||
| Audit and accountancy | fees | 1,150 | 1,150 | 1,100 | ||
| Printing and stationery |
311 | 311 | 415 | |||
| Stockbroker fees | 21,525 | 21,525 | 20,446 | |||
| Total resources expended | 184,765 | 784,763 | 238,716 | |||
| Net (outgoing)/incoming resources |
before | |||||
| other recognised gains and |
losses | (85,959) | (85,959) | (32,231) | ||
| Other recognised gains and losses (Losses)/Gains on investment |
assets | 82,833 | 82,833 | ~20,4237 | ||
| Net movement in funds |
(3,126) | (3,126) | (52,654) | |||
| Total funds brought forward |
2,520,339 | 2,520,339 | 2,572,993 | |||
| Total funds carried forward | 2,517,213 | 2,517,213 | 2,520,339 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Investments | 2,312,040 | 2,279,444 | |||||||
| Current assets | |||||||||
| Cash at bank | 213,163 | 248,275 | |||||||
| 213,163 | 248,275 | ||||||||
| Creditors: amounts | falling due | ||||||||
| within | one year | 6 | (7,990) | (7,380) | |||||
| Net current | assets | 205,173 | 240,895 | ||||||
| Net assets | 2,517,213 | 0 | 2,520,339 | ||||||
| Funds | |||||||||
| Unrestricted | income | funds | 2,517,213 | 2,520,339 | |||||
| 2,517,213 | 2,520,339 |
| Voluntary | income | Unrestricted | 2022 | 2021 |
|---|---|---|---|---|
| Funds | Total | Total | ||
| Benefactions, legacies and SRP collections | 30,417 | 30,417 | 145,948 | |
| 38,411 | 30,417 | 148,848 |
| 3. | Investment | income | income | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | |||||||
| Funds | Total | Total | |||||||
| g | g | ||||||||
| Gross dividend | income | 68,358 | 68,358 | 60,525 | |||||
| Bank interest | receivable | 32 | 32 | 12 | |||||
| 68,390 | 68,390 | 60,537 | |||||||
| 4. | Fixed asset investments | ||||||||
| 2022 | 2021 | ||||||||
| Cost | |||||||||
| At 1 July | 2,279,444 | 2,269,085 | |||||||
| Additions | 150,273 | 242,625 | |||||||
| Disposals | (117,677) | (232,266) | |||||||
| At 30June | 2,312,040 | 2,279,444 | |||||||
| 5. | Fixed asset investment | market value | |||||||
| 2022 | 2021 | ||||||||
| Market value per stockbrokers | portfolio | 2,312,040 | 2,279,444 | ||||||
| The receipts | )rom the disposal | ofshares | in the year f200,510(2021 - f211,843)was used to help fund the | ||||||
| purchase other shares in |
the year costing | f150,273 (2021 | - 8242,625) | ||||||
| Cash at bank | includes cash held as part | ofthe investment | portfolio | 115,935 | 87,765 | ||||
| 6. | Creditors | ||||||||
| Amounts falling due within one year: |
|||||||||
| 2022 | 2021 | ||||||||
| Accruals | 7,990 | 7380 | |||||||
| 7. | Unrestricted | funds | |||||||
| At | At | ||||||||
| 1July | Incoming | Outgoing | Gains and | 30June | |||||
| 2021 | resources | resources | losses | 2022 | |||||
| Total funds | 2,520,339 | 98,806 | 5534.7651 | 82,833 | 2.517,213 |