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|for the Year Ended|31August|2022||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|2|5||8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legacies||||30,909|23,922|54,831|46,138|
|Investment
income|||2|13,404||13,404|13,398|
|Total||||44,313|23,922|68,235|59,534|
|EXPENDITURE ON||||||||
|Raising funds|||3|14,693||14,693|14,710|
|Charitable
activities||||||||
|Provision oftransport|for disabled persons|||145,601|10,315|155,916|173,430|
|Governance
costs||||3,792||3,'792|4,238|
|Total||||164,086|10,315|174,401|192,378|
|Net gains/(losses)
on|investments|||(134,220)||(134,220)|128,058|
|NET INCOME/(EXPENDITURE)||||(253,993)|13,607|(240,386)|(4,788)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||1,434,756|18,255|1,453,011|1,457,799|
|TOTAL FUNDS CARRIED FORWARD||||1,180,763|31,862|1,212,625|1,453,011|
##
|Statement ofFinancial Position
31August 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
E|fund
6|funds
8|fundsf|
|FIXEDASSETS||||||
|Tangible assets|7|73,221|399|73,620|52,902|
|Investments|8|1,032,403||1,032,403|1,159,694|
|||1,105,624|399|1,106,023|1,232,596|
|CURRENT ASSETS||||||
|Debtors|9|13,733||13,733|24,135|
|Cash at bank||67,896|31,463|aa,asa|203,584|
|||st,s2a|31,463|113,092|227,719|
|CREDITORS||||||
|Amounts
falling due within one year|10|(6,490)||(6,490)|(7,304)|
|NET CURRENT ASSETS||75,139|31,463|106,602|220,415|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|1,180,763|31,862|1,212,625|1,453,011|
|NETASSETS||1,180,763|31,862|1,212,625|1,453,011|
|FUNDS||||||
|Unrestricted
funds:||||||
|General fund||||1,180,763|1,434,755|
|Restricted funds:||||||
|Wales fund||||31,862|18,255|
|TOTAL FUNDS||||1,212,625|1,453,011|
##
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|The average monthly
number of|em|ployees
during the year|was as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Administrative
&support||||3|3|
|No employees
received emoluments||in excess of860,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restdicted|Total|
||||fundf|fund
8|funds
8|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||33,775|12,363|46,138|
|Investment
income|||13,396||13,396|
|Total|||47,171|12,363|59,534|
|EXPENDITURE ON||||||
|Raising funds|||14,710||14,710|
|Charitable activities||||||
|Provision oftransport
for disabled|persons||161,949|11,481|173,430|
|Governance costs|||4,238||4,238|
|Total|||180,897|11,481|192,378|
|Net gains on investments|||128,056||128,056|
|NET INCOMEI(EXPENDITURE)|||(5,670)|882|(4,788)|
||COMPARATIVES|FOR THE STATEMENT|FOR THE STATEMENT|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||fund
f|fund
f|funds|
||RECONCILIATION|OF FUNDS||||||||
||Total funds brought|forward|||||1,440,426|17,373|1,457,799|
||TOTAL FUNDS CARRIED FORWARD||||||1,434,756|18,255|1,453,011|
|7.|TANGIBLE FIXED|ASSETS||||||||
||||||Garage at||Motor|Computer||
|||||||cost
f|vehicles
f|equipment
f|Totals
f|
||COST|||||||||
||At 1 September 2021|||||466|444,490|1,347|446,303|
||Additions|||||||1,832|1,832|
||Disposals||||||62,125||62,125|
||At 31 August 2022|||||466|506,615|3,179|510,260|
||DEPRECIATION|||||||||
||At 1 September 2021||||||383,170|231|383,401|
||Charge for year||||||52,831|408|53,239|
||At 31 August 2022||||||436,001|639|436,640|
||NET BOOK VALUE|||||||||
||At 31August 2022||||||70,614|2,540|73,620|
||At 31August 2021||||||51,320|1,116|62,902|
||FIXEDASSETINVESTMENTS|||||||||
||||||||Listed|Cash||
|||||||investments
f.||account
f|Totals|
||MARKET VALUE|||||||||
||At 1 September 2021|||||1,109,025||SO,S69|1,169,694|
||Additions||||||323,498||323,498|
||Disposals||||||(354,835)||(354,835)|
||Revaluations||||||(134,220)||(134,220)|
||Net movement|||||||28,266|28,266|
||At 31 August 2022||||||943,468|88,935|1,032,403|
||NET BOOK VALUE|||||||||
||At 31 August 2022||||||943,468|88,935|1,032,403|
||At 31August 2021|||||1,109,025||60,669|1,159,694|
||The investments
are|managed|by Rathbone|Investment||Management|Limited.|||
||Cost or valuation
at|31 August 2022 is represented|||by:|||||
|Cost or v|alu|ation
at 31 August 2022 is rep|resented
by:|||
|---|---|---|---|---|---|
||||Listed|Cash||
||||investments
f|account
f|Totals
f|
|Valuation|in|2021|(165,557)|28,266|(137,281)|
|Cost|||1,109,025|SO,SS9|1,169,694|
||||943,468|88,935|1,032,403|
|for t
|he Year Ended
|31August
|31August
|2022|2022|2022|2022||||
|---|---|---|---|---|---|---|---|---|---|---|
|9.|DEBTORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2022|2021|
||||||||||6||
||Other debtors||||||||7,802|18,773|
||Prepayments||&accrued||income||||5,931|5,382|
||||||||||13,733|24,135|
|10.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2022|2021|
||||||||||6|2|
||Trade creditors||||||||328|1,171|
||Other creditors||||||||6,162|6,133|
||||||||||6,490|7,304|
|11.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.9.21
f|in funds
E|31.8.22
E|
||Unrestricted|funds|||||||||
||General fund|||||||1,434,756|(253,993)|1,180,763|
||Restricted funds||||||||||
||Wales fund|||||||18,255|13,607|31,862|
||TOTAL FUNDS|||||||1,453,011|(240,386)|1,212,625|
||Net movement||in funds,|included|||in the above are as follows;||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
||||||||||6|2|
||Unrestricted|funds|||||||||
||General fund||||||44,313|(164,086)|(134,220)|(253,993)|
||Restricted funds||||||||||
||Wales fund||||||23,922|(10,315)||13,607|
||TOTAL FUNDS||||||68,235|(174,401)|(134,220)|(240,386)|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||Ai 1.9.20|in funds
6|31.8.21
f|
||Unrestricted|funds|||||||||
||General fund|||||||1,440,428|(5,670)|1,434,756|
||Restricted funds||||||||||
||Wales fund|||||||17,373|882|18,255|
||TOTAL FUNDS|||||||1,457,799|(4,788)|1,453,011|
##
|Comparative
|net moveme|nt
in funds,
included
in the above ar|e as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||8||8|8|
|Unrestricted|funds|||||
|General fund||47,171|(180,897)|128,056|(5,670)|
|Restricted funds||||||
|Wales fund||12,363|(11,481)||882|
|TOTAL FUNDS||59,534|(192,378)|128,056|(4,788)|
|A current year|12months|and prior year 12months combined|position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.9.20|in funds
f|31.8.22
6|
|Unrestricted|funds|||||
|General fund|||1,440,426|(259,663)|1,180,763|
|Restricted funds||||||
|Wales fund|||17,373|14,489|31,862|
|TOTAL FUNDS|||1,457,799|(245,174)|1,212,625|
|
as follows:|
p|y
|
|,
|
|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
8|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||
|General fund||91,484|(344,983)|(6,164)|(259,663)|
|Restricted funds||||||
|Wales fund||36,285|(21,796)||14,489|
|TOTAL FUNDS||127,769|(366,779)|(6,164)|(245,174)|
##
|||2022|2021|
|---|---|---|---|
||||6|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||38,917|37,385|
|Grants||15,914|8,753|
|||54,831|46,138|
|Investment
income||||
|Rents received||1,760|1,760|
|Dividends
received||11,617|11,442|
|Deposit account interest||27|194|
|||13,404|13,396|
|Total incoming resources||68,235|59,534|
|EXPENDITURE||||
|Investment
management|costs|||
|Porffolio management||14,693|14,710|
|Charitable
activities||||
|Salaries &wages||46,357|41,602|
|Pensions||880|739|
|Rent payable||1,641|1,541|
|Insurance||25,525|34,496|
|Internet &telephone||1,649|2,597|
|Postage,
printing
&stationery||2,934|2,050|
|Maintenance
ofmotor vehicles||15,889|8,427|
|Motor &travelling
expenses||428|383|
|Advertising
& publicity costs||1,619|1,086|
|Cleaning|||57|
|Computer expenses||1,963|2,025|
|Payroll administration||605|605|
|Bank charges|||15|
|Sundry expenses||3,172|2,958|
|Profit on sale ofvehicles|||(1,250)|
|Motor vehicles||52,831|75,648|
|Computer
equipment||408|231|
|Donations||15||
|||1SS,91S|173,430|
|Supportcosts||||
|Governance costs||||
|Accountancy fees||3,792|4,238|
|Total resources expended||174,401|192,378|
|Net expenditure
before gains and losses||(106,166)|(132,844)|
|Realised recognised gains and losses||||
|Gains/(losses)
on fixed asset investments||(134,220)|128,056|
|Net expenditure||(240,386)|(4,788)|