| Trustees' Report |
1 to4 | ||
|---|---|---|---|
| Reference and Administrative | Details | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 9to15 |
| Stateme | nt of | Financial A | ctivities f | or the Year En | ded 5 April 2 | 022 |
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| Note | funds | 2022 | 2021f | |||
| Income and Endowments | from: | |||||
| Investment income |
25,635 | 25,635 | 24,107 | |||
| Expenditure on: |
||||||
| Raising funds | (12,046) | (12,046) | (10,297) | |||
| Charitable activities |
(75,448) | (75,448) | (72,820) | |||
| Total expenditure | (87,494) | (87,494) | (83,117) | |||
| Gains/losses on investment |
assets | 83,954 | 83,954 | 225,202 | ||
| Net income | 22,095 | 22,095 | 166,192 | |||
| Net movement in funds |
22,095 | 22,095 | 166,192 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 1,241,112 | 1,241,112 | 1,074,920 | ||
| Total funds carried | forward | 1,263,207 | 1,263,207 | 1,241,112 |
| Balance Sheet as at | 5 April 202 | 2 | ||||
|---|---|---|---|---|---|---|
| Note | 2022f | 2021f | ||||
| Fixed assets | ||||||
| Investments | 1,256,614 | 1,235.890 | ||||
| Current assets | ||||||
| Cash at bank | and | in hand | 17,791 | 10,652 | ||
| Creditors: Amounts | falling due within one year | 10 | 11,198 | 5,430) | ||
| Net current | assets | 6,593 | 5,222 | |||
| Net assets | 1,263,207 | 1,241,112 | ||||
| Funds ofthe charity: | ||||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 1,263,207 | 1,241,112 | |||
| Total funds | 1,263,207 | 1,24'1,112 |
| a) Investment m |
an | agement |
costs | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total | Total | ||||
| General | 2022 | 2021 | ||||
| E | ||||||
| Other investment | management | costs; | ||||
| Costs ofobtaining | investment | advice | 12,046 | 12,046 | 10,297 | |
| 12,046 | 12,046 | 10,297 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| General | 2022 | 2021 | ||||
| E | ||||||
| Grants to institutions | 70,000 | 70,000 | 45,000 | |||
| Accountancy | and independent | examination | fees | 5,448 | 5,448 | 2,820 |
| Trustee remuneration | 25,000 | |||||
| 75,448 | 75,448 | 72,820 |
| Analysis ofgrants |
||
|---|---|---|
| Grants to institutions | ||
| 2022 | 2021 | |
| f | ||
| Analysis | ||
| Good Works Charity | 45,000 | |
| The Saffron Kitchen Project | 50,000 | |
| A Space Between | 5,000 | |
| At The Bus | 15,000 | |
| 70,000 | 45,000 |
| 8 Fixed asset investments |
|||
|---|---|---|---|
| 2022f | 2021 | ||
| Other investments | 1,256,614 | 1,235,890 | |
| Other investments | |||
| Listed | Cash for | ||
| investments | reinvestment F |
Totalf | |
| Cost or Valuation | |||
| At 6 April 2021 | 1,224,557 | 11,333 | 1,235,890 |
| Revaluation | 82,259 | 82,259 | |
| Additions | 76,625 | 76,625 | |
| Disposals | (132,931) | (132,931) | |
| Cash movement | |||
| At 5 April 2022 | 1,250,510 | 6,104 | 1,256,614 |
| Net book value | |||
| At 5 April 2022 | 1,250,510 | 6,104 | 1,256,614 |
| At 5 April 2021 | 1,224,557 | 11,333 | 1,235,890 |
| 9 Cash and cash equi |
valents | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f. | E | ||
| Cash at bank | 17,791 | 10,652 | |
| 10Creditors: amounts | falling due within one year | ||
| 2022f | 2021 | ||
| Trade creditors | 3,528 | ||
| Accruals | 7,670 | 5,430 | |
| 11,198 | 5,430 |
| 11 Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Other | Balance at | |||||
| 6 April | Incoming | Resources | recognised | 5April | |||
| 2021 | resources | expendedgains/(losses) f |
2022 | ||||
| Unrestricted | funds | ||||||
| General | 1,263,207 | ||||||
| Balance at | Other | Balance at | |||||
| 6 April | Incoming | Resources | recognised | 5April | |||
| 2020 | resources E |
expend edgains/(losses) E |
f | 2021 | |||
| Unrestricted | funds | ||||||
| General | 1,074,920 | 24,107 | ~83,117 | 228,202 | 1,241,112 |
| Unrestricted | Total funds | ||
|---|---|---|---|
| funds | at 5April | ||
| General | 2022 | ||
| Fixed asset investments | 1,256,614 | 1,256,614 | |
| Current | assets | 17,791 | 17,791 |
| Current | liabilities | (11,198 | 11,198 |
| Total net assets | 1,263,207 | 1,263,207 | |
| Unrestricted | Total funds | ||
| funds | at 5April | ||
| General | 2021 | ||
| Fixed asset investments | 1,235,890 | 1,235,890 | |
| Current | assets | 10,652 | 10,652 |
| Current | liabilities | (5,430) | (5,430) |
| Total net assets | 1,241,112 | 1,241,112 |