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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestrtcted|Total|
|||||fund|funds|
||||Notes||8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||27,861|27,321|
|Investment
income||||11,251|10,792|
|Total||||39,112|38,113|
|EXPENDITURE ON||||||
|Raising funds||||14,797|15,712|
|Charitable
acttvltfes||||||
|Donations
and gifts||||12,600|14,800|
|Grants payable||||154,724|88,430|
|Support costs||||3,798|3,744|
|Total||||185,919|122,686|
|Net gains on investments||||2,569|183,442|
|NET INCOME/(EXPENDITURE)||||(144,238)|98,889|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||1,067,410|968,541|
|TOTAL FUNDS CARRIED FORWARD||||923,172|1,067,410|
##
##
||BALANCE SHEET
31MARCH 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes||5|
|FIXEDASSETS||||
|Investments||813,297|1,006,984|
|CURRENT ASSETS||||
|Debtors|10|8,429|6,500|
|Investments|11|68,055|35,345|
|Cash at bank||36,931|22,061|
|||113,415||
|CREDITORS||||
|Amounts
falling due within one year|12|(3,540)|(3,480)|
|NET CURRENT ASSETS||109,875|60,426|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||923,172|1,067,410|
|NET ASSE'TS||923,172|1,067,410|
|FUNDS|13|||
|Unrestricted
funds||923,172|1,067,410|
|TOTAL FUNDS||923,172|1,067,410|
##
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##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
||5|8|
|Donations|2,052|956|
|Subscriptions|25,809|26,365|
||27,861|27,321|
##
##
##
|INVESTMEN|T INCOME||||
|---|---|---|---|---|
||||2022
f|2021
F|
|Income from|listed Investments||11,251|10,785|
|Bank interest|received|||7|
||||11,251|10,792|
|RAISING FUNDS|||||
|Investment|management|costs|||
||||2022|2021|
||||f|8|
|Portfolio management|||14,797|15,712|
##
|CHARITA|BLE ACTIVITIES COS|TS||||
|---|---|---|---|---|---|
||||Grant|||
||||funding
of|||
|||Direct|activities|||
|||Costs (see|(see note|Support||
|||note 6)
f|7)f|costs
6|Totals|
|Donations|and gifts|12,600|||12,600|
|Grants payable|||154,724||154,724|
|Support costs||||3,798|3,798|
|||12,600|154,724|3,798|171,122|
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||6|f|
|Grants|payable|||154,724|88,430|
|The total grants paid||to institutions|during the year was as follows:|||
|||||2022|2021|
|||||F|f|
|Health|and wellbeing|grants||1,130|4,614|
|The total grants paid to individuals
during the yea|r was as follows:||
|---|---|---|
||2022|2021|
|||F|
|Police officer|135,844|81,316|
|Non serving officers|17,750|2,500|
||153,594|83,816|
##
##
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Usted|
||investments|
|MARKET VALUE||
|At 1 April 2021|1,006,984|
|Additions|600,470|
|Disposals|(796,726)|
|Revaluations|2,569|
|At 31 March 2022|813,297|
|NET BOOK VALUE||
|At 31 March 2022|813,297|
|At 31 March 2021|1,006,984|
##
##
##
|||||||||||Market|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Cost|valuef|
||Equities||||||||521,290|576,746|
||Corporate
bonds||||||||20,412|18,752|
||Treasury
bonds||||||||169,105|157,977|
||Alternative||||||||34,478|59,821|
||||||||||745,285|813,296|
||Investments
that are material||||in the context||ofthe market value|ofthe porthlio are listed||below:|
|||||||||||2022|
||Natixis
International|||||||||6.42'4|
||Fundrock
Management||Company|||SA||||5.96Vo|
||Fil Inv Special Situations|||||||||5.13'4|
||The fair value ofthe fixed|||asset investments|||at the year end was f813,296 (2021 - f1,006,984).||||
|10.|DEBTORS:AMOUNTS||FALLING|||DUE WITHIN ONE YEAR|||||
||||||||||2022
f|2021
F|
||Owed by Charities|Aid|||||||||
||Foundation||||||||8,429|6,500|
|11.|CURRENT ASSET INVESTMENTS||||||||||
||||||||||2022|2021|
|||||||||||f.|
||Deposits
held with|stockbrokers|||||||68,055|35,345|
|12.|CREDITORS'. AMOUNTS|||FALLING DUE|||WITHIN ONE YEAR||||
||||||||||2022|2021|
||||||||||f|f|
||Other creditors||||||||3,540|3,480|
|13.|MOVEMENT
IN FUNDS||||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21
f|in funds
f.|31.3.22
f|
||Unrestricted
funds||||||||||
||General
fund||||||1,067,410||(144,238)|923,172|
||TOTAL FUNDS||||||1,067,410||(144,238)|923,172|
##
##
|Net mov|ement|in funds, induded|in the above are as follows|;|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
F|expended
E|losses
f|In funds
6|
|Unrestricted||funds|||||
|General|fund||39,112|(185,919)|2,569|(144,238)|
|TOTAL|FUNDS||39,112|(185,919)|2,569|(144,238)|
##
|Comparatives|for movement
In funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||||F|f|
|Unrestricted|funds||||
|General fund||968,541|98,869|1,067,410|
|TOTAL FUNDS||968,541|98,889|1,067,410|
|Comparat|ive
|net moveme|nt
in funds,
induded
in the above ar|e as folknvs:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
6|losses|in funds
f|
|Unrestricted||funds|||||
|General|fund||38,113|(122,686)|183,442|98,869|
|TOTAL|FUNDS||38,113|(122,886)|183,442|98,869|
|A current|year|12months|and prior year 12 months combined|position is as follows:|||
||||||Net||
||||||movemsnt|At|
|||||At 1.4.20|in funds|31.3.22|
||||||6|8|
|Unrestricted||funds|||||
|General|fund|||968,541|(45,369)|923,172|
|TOTAL|FUNDS|||968,541|(45,369)|923,172|
##
##
|A current yea
above are as|r 12 months
and pr
follows;|ior year 12 months
combi|ned
net movem|ent
In funds,
|Included
in
t|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources
2|expended|losses
f|in funds
f|
|Unrestricted|funds|||||
|General fund||77,225|(308,605)|186,011|(45,369)|
|TOTAL FUNDS||77,225|(308,605)|186,011|(45,369)|
##
##