| Page | ||
|---|---|---|
| Charity Information | ||
| Trustees' Report | 2-3 | |
| Independent Examiner's Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7-8 |
| The following page does not form part ofthe statutory |
||
| Financial Statements | ||
| Operating Account |
| Note | Unrestricted | Funds | ||||
|---|---|---|---|---|---|---|
| year ended | year ended | |||||
| 05.04.22 | 05.04.21 | |||||
| Incoming resources |
||||||
| Incoming resources fiom generated funds: | ||||||
| Investment income |
||||||
| - Interest receivable | 2 | 293 | ||||
| —Investment income receivable |
42,546 | 40,438 | ||||
| Total incoming resources |
42,548 | 40,731 | ||||
| Resources expended | ||||||
| Charitable activities: |
||||||
| Costs ofactivities in furtherance |
||||||
| ofthe charity's objects: | ||||||
| - Management &administration |
1,445 | 1,308 | ||||
| —Grants | 19,500 | 47,500 | ||||
| Total resources expended | 20,945 | 48,808 | ||||
| Net (Expenditure)/Income | for | thc year | 21,603 | (8,077) | ||
| Other recognised gains/(losses) |
||||||
| Gains and losses on investment | assets | |||||
| - Gain/(reduction) in market |
value of | |||||
| investments as at 5th April |
2022 | 133,680 | 295,828 | |||
| Net movement in funds |
155,283 | 287,751 | ||||
| Fund balances brought forward |
||||||
| at 6th April 2021 | 1,597,561 | 1,309,810 | ||||
| Fund balances carried forward | ||||||
| at 5th April 2022 | 1,752,844 | 1,597,561 |
| 2. TOTAL RESO | URC | ES EXPENDED | ||
|---|---|---|---|---|
| 05.04.22 | 05.04.21 | |||
| Costs ofcharitable | activities | |||
| (a) Care ofchildren: | ||||
| Grants made | 19,500 | 47,500 | ||
| (b) Management & |
administration: | |||
| Bank &professional | charges | 1,445 | 1,293 | |
| Office expenses | 15 | |||
| 1,445 | 1,308 | |||
| TOTAL EXPENDITURE | 20,945 | 48,808 |
| 05.04.22 | 05.04.21 | ||
|---|---|---|---|
| Market value at 6th April 2021 | 1,355,201 | 1,059,373 | |
| Net gain/(reduction) on revaluation |
at 5th April 2022 | 133,680 | 295,828 |
| Capital returned | |||
| Market value at 5th April 2022 | 1,488,881 | 1,355,201 | |
| Cost at 5th April 2022 | 762,907 | 762,907 | |
| 5. CREDITORS (AMOUNTS FALLING DUE WITHIN ONE YEAR) | |||
| 05.04.22 | 05.04.21 | ||
| Accruals &deferred income | 1,320 | 1,250 | |
| 6. ACCUMULATED FUND |
|||
| 05.04.22 | 05.04.21 | ||
| Balance at 6th April 2021 | 1,597,561 | 1,309,810 | |
| (Deficit)/Surplus for the year |
21,603 | (8,077) | |
| Net unrealiscd gains/(losses) |
133,680 | 295,828 | |
| Balance at 5th April 2022 | 1,752,844 | 1,597,561 |
| year ended | year ended | |||||
|---|---|---|---|---|---|---|
| 05.04.22 | 05.04.21 | |||||
| INCOME | ||||||
| Interest receivable | 2 | 2 | ||||
| Investment income receivable |
42,546 | 40,729 | ||||
| 42,548 | 40,731 | |||||
| DEDUCT: OVERHEADS | ||||||
| Grants made; | ||||||
| Birmingham Boys' |
&Girls' Union | 5,000 | ||||
| Birmingham Phab |
Camps | 3,000 | ||||
| Childhood First |
4,000 | |||||
| Christadelphian Meal |
—A —Day Fund | 5,000 | ||||
| Dodford Children's | Holiday Farm | 500 | ||||
| Eve Brook Scholarship | Fund | 4,000 | ||||
| Friends ofFox Hollies | School | |||||
| Gina lnsley | 500 | 500 | ||||
| Halow | 1,000 | 1,000 | ||||
| Jctlybabies Nursery |
&Pre-School | |||||
| Mercy Ships | 1,000 | |||||
| StBasils | 3,000 | 8,000 | ||||
| The Christine Witcutt |
Memorial Fund |
5,000 | ||||
| The Lucy Faithfull | Foundation | 1,000 | ||||
| The Pump | 1,500 | |||||
| Weston Turville Wells for Tanzania |
10,000 | 8,000 | ||||
| YMCA Heart ofEngland | 5,000 | |||||
| 19,500 | 47,500 | |||||
| Independent Examiner's |
Fees | 1,313 | 1,230 | |||
| Bank &professional | charges | 132 | 63 | |||
| Office expenses | 15 | |||||
| 20,945 | 48,808 | |||||
| (DEFICIT)/SURPLUS | FOR THE YEAR | 21,603 | (8,077) |