| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 2 | |
| Independent | Examiner's | Report | |||
| Statement of | Fina ncia I | Activities | |||
| Balance Sheet | |||||
| Notes to the Financial Statements | 6 | to | 9 | ||
| Detailed Statement of Financial Activities |
10 |
| 5,4,22 | 5.4.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| Notes | f | E | ||||
| IN COME AND ENDOW |
MENTS | FROM | ||||
| Investment income |
130,321 | 126,674 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Donations | 149,665 | 122,370 | ||||
| Accountancy and legal |
1,224 | 1,167 | ||||
| Postage and stationery | 65 | 35 | ||||
| Total | 150,954 | 123,572 | ||||
| Net gains on investments | 46,687 | 1,197,847 | ||||
| N ET INCOME | 26,054 | 1,200,949 | ||||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought | forward | 2,837,390 | 1,636,441 | |||
| T(3TAL FUNDS CARRIED FORWARD | 2,863,444 | 2,837,390 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| .gsxrtcteo | fotal | ||
| funds | funds | ||
| mes | |||
| FINED ASSETS | |||
| In~estments | 2.842.620 | 2,795.934 | |
| CLIRRENT ASSETS | |||
| Cmsh at bank | 22.024 | 42,602 | |
| CREDITORS | |||
| Amounts falling due within one vear |
(1.2001 | ||
| '~T CURRENT ASSETS | 20.824 | 41.456 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 2,863„444 | 2,837.390 | |
| AETASSETS | 2,863,444 | 2,837,390 | |
| .MNDS | |||
| u vsresrnCxea nfn |
|||
| Cienerai fund | 2,863,444 | 2,837,3su | |
| TOTAL FUNDS | 2,863,444 | 2,837,3@v |
| 2. | INVESTM | E | NT INCOME |
||||
|---|---|---|---|---|---|---|---|
| 5.4,22 | 5,4,21 | ||||||
| E | E | ||||||
| Dividends received Deposit account interest |
130,319 2 |
126,667 7 |
|||||
| 130,321 | 126,674 | ||||||
| 3. | CHARITABLE ACTIVITIES COSTS | ||||||
| Grant | |||||||
| funding | of | ||||||
| activities | |||||||
| (see note | Support | ||||||
| 4) | costs | Totals | |||||
| f | f | E | |||||
| Donatiuns | 149,665 | 149,665 | |||||
| Acco Un tan cy and legal Postage and stationery |
1,224 65 |
1,224 65 |
|||||
| 149,665 | 1,289 | 150,954 | |||||
| 4, | GRANTS | PAYABLE | |||||
| 5.4,22 | 5.4.21 | ||||||
| f | f | ||||||
| Donations | 149,665 | 122,370 |
| E5,000. The larger donations ( |
those of E2,500 or more) were as follow | s:- |
|---|---|---|
| Care for Veterans Chestnut Tree House children's |
hospice | f 3,000 10,000 |
| Hospice in the Weald |
5,000 | |
| Marie Curie Noah's Ark Children's Hospice |
7,300 5,000 |
|
| Redwing;s Horse Sanctuary Save the Children St Catherine's Hospice The Royal Marsden Cancer Charity |
3,000 2,500 12,100 5,000 |
| Listed | Unlisted | |||
|---|---|---|---|---|
| investments | investments | Totals | ||
| f | f | f | ||
| Opening | value as at 6th April 2021 | 251,796 | 2,544,138 | 2,795,934 |
| Additions | ||||
| Revaluations | 14,003 | 32,683 | 46,686 | |
| Closing value as at 5th April 2022 | 265,799 | 2,576,821 | 2,842,820 |
| The investment | The investment | portfolio, | portfolio, | none ofwhich | is invested | in assets | outside the | UK, is | comprised'. | - | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f | ||||||||||||
| Alliance Trust | Pic | 26,930ordinary | shares | 265,799 | ||||||||
| D.C, Thomson | g. Company | Ltd | 23,345 ordinary | shares | 2,576,821 | |||||||
| 2,842,820 | ||||||||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |||||||||
| 5.4,22 | 5.4.21 | |||||||||||
| f | f | |||||||||||
| Other creditors | 1,200 | 1,146 | ||||||||||
| 8. | MOVEMENT | IN FUNDS | ||||||||||
| Net | ||||||||||||
| movement | At | |||||||||||
| At 6.4.21 | in funds | 5.4.22 | ||||||||||
| f | f | f | ||||||||||
| Unrestricted | funds | |||||||||||
| General fund |
2,837,390 | 26,054 | 2,863,444 | |||||||||
| TOTAL FUNDS | 2,837,390 | 26,054 | 2,863,444 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| General | fund | 130,321 | (150,954) | 46,687 | 26,054 | |
| TOTAL | FUNDS | 130,321 | (150,954) | 46,687 | 26,054 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movement | At | ||||||
| At 6.4,20 | in funds | 5,4,21 | |||||
| f | f | ||||||
| Unrestricted | funds | ||||||
| General | fund | 1,636,441 | 1,200,949 | 2,837,390 | |||
| TOTAL | FUNDS | 1,636,441 | 1,200,949 | 2,837,390 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| f | f | f | f | ||||
| Unrestricted | funds | ||||||
| General | fund | 126,674 | (123,572) | 1,197,847 | 1,200,949 | ||
| TOTAL FUNDS | 126,674 | (123,572) | 1,197,847 | 1,200,949 |