| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| : INCOME AND EXPENDITURE | ||||
| INCOMING RESOURCES | ||||
| General donations and covenants |
5,570 | 6,166: | ||
| Le acies ........z......... |
60,000 | 10,000 | ||
| Investment income |
17,181 | 12,586 | ||
| Realised profit/(loss) on disposals offixed asset |
41,042 | 1,539 | ||
| ,::'investments | ||||
| TOTAL INCOMING RESOURCES | 123,593 | 30,291 | ||
| EXPENDITURE | ||||
| Direct charitable expenditure |
2(a) | 19,740 | 29,315 | |
| Management and administration |
2(b) | 10,506 | 8,085 | |
| TOTAL EXPENDITURE | 30,046 | 37,400 | ||
| NET INCOME/(EXPENDITURE) | FORTHE | 93,547 | (7,109) | |
| YEAR | ||||
| Unrealised gain/(loss) on revaluation |
offixed | (15,261) | 94,156 | |
| :'=: asset investments | ||||
| NET INCOME/(EXPENDITURE) | FORTHE | 78,286 | 87,047 | |
| YEAR | ||||
| UNRESTRICTED FUNDS AT 1APRIL | 509,546 | 422,499 | ||
| UNRESTRICTED FUNDS AT 31MARCH | 587,832 | 509,546 |
| s at 31March 202 | 2 | |||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| Fixed asset investments | 557,965 | 478,942 | ||
| Current assets | ||||
| Debtors | 1,054 | |||
| Interest bearing deposits | 10,000 | 10,700 | ||
| Cash at bank and in hand | 27,567 | 20,325 | ||
| 37,567 | 32,079 | |||
| Creditors: amounts | falling due within one year | (7,700) | (1,475) | |
| Net cmrent assets | 29,867 | 30,604 | ||
| Net assets | 587,832 | 509,546 | ||
| Reserves | ||||
| Unrestricted funds |
587,832 | 509,546 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| (a) Direct charitable | e~xenditure | |||
| Student outreach Production and |
and grants distribution ofLand 4 Liberty |
9,883 9,858 |
15,250 14,065 |
|
| 19,741 | 29,315 | |||
| (b) Management | and | administration | ||
| Office administration | and secretarial costs | 9,505 | 7.085 | |
| 1,000 | 1,000 | |||
| 10,505 | 8,085 |
| 4. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other debtors | 0 | 1,054 | ||
| 5. | Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Accruals and deferred | income | 7,700 | 1,475 |
| . Unrestri |
cted funds |
||||
|---|---|---|---|---|---|
| Total | Accumulated | Unrealised | |||
| fund | gains/(losses) | ||||
| on | |||||
| investments | |||||
| At 1 April 2021 Net income/(expenditure/ |
for the year | 509,546 93,547 |
376,664 93,547: |
132,882 | |
| Unrealised | (loss)/gain | on revaluation of | (15,261) | (15,261) | |
| investments | |||||
| At 31March 2022 | 587,832 | 470,211 | 117,261 |
| S. Fixed asset investments |
|||||
|---|---|---|---|---|---|
| Cost | Market value | ||||
| 2022 | 2021 | 2022 | 2021 | ||
| At 1 April | 346,060 | 372,353 | 478,942 | 411,079 | |
| Additions | 108,312 | 20,237 | 108,312 | 20,237 | |
| Disposais/proceeds | (14,02+8 | 46,530) ( |
+14,028$ | (46,530) | |
| Gain/(loss) on revaluation |
(15,261) | 94,156 | |||
| At 31March | 440,344 | 346,060 | 557,965 | 478,942 | |
| Market | |||||
| Units | Cost | value | |||
| CENTRICA ORD GBP0.061728395 | 874 | 3,213 | 700 | ||
| NATWEST GROUP PLC ORD GBP1 | 358 | 9,738 | 773 | ||
| ABRDN PLC ORD | 701 | 3,729 | 1,506 | ||
| BARCLAYS PLC ORD GBP0.25 | 1,150 | 7,692 | 1,705 | ||
| JOHNSON MATTHEY ORD GBP1.109245 | 115 | 3,021 | 2,160 | ||
| BTGROUP ORD GBP0.05 | 1,265 | 4,969 | 2,305 | ||
| VODAFONE GROUP ORD USD0.2095238 | 2,030 | 4,995 | 2,534 | ||
| WPP PLC ORD GBP0.10 | 260 | 3,954 | 2,608 | ||
| BRITISH LAND CO ORD GBP0.25 | 500 | 3,492 | 2,652 | ||
| AVIVA ORD GBP0.328947368 | 630 | 2,990 | 2,848 | ||
| PRUDENTIAL GBP0.05 | 315 | 4,263 | 3,572 | ||
| HSBC HOLDINGS PLC ORD USD0.50(UKREG) | 709 | 4,980 | 3,725 | ||
| SCHRODER INV FD CO SCHRODER GBL ENGY | |||||
| TRAN Q1 G SSPGROUP PLC ORD GBP0.01085 |
7,521 1,716 |
4,000 5,009 |
3,834 3,899 |
||
| SPIRENT COMMS ORD GBP0.03333 | 1,700 | 5,148 | 4,046 | ||
| WHITBREAD ORD GBP0.76797385 | 142 | 4,6S8 | 4,057 | ||
| LLOYDS BANKING GP ORD GBP0.1 | 8,925 | 6,459 | 4,200 | ||
| PENNON GROUP ORD GBP0.6105 | 400 | 5,052 | 4,300 | ||
| TESCO ORD GBP0.0633333 | 1,578 | 7,65S | 4,355 | ||
| LEGAL XGENERAL GP ORD GBP0.025 | 1,650 | 4,037 | 4,488 | ||
| TAYLOR WIMPEY ORD GBP0.01 | 3.514 | 3,193 | 4,593 | ||
| PRIMARY HLTH PROP ORD GBP0.125 | 3,300 | 5,597 | 4.894 | ||
| PHOENIX GP HDGS PL ORD GBP0.10 | 800 | 5,196 | 4.912 | ||
| WORLDWIDE HLTHCARE ORD GBP0.25 | 150 | 5,291 | 4,913 | ||
| MkG PLC ORD GBP0.05 | 2,360 | 3,855 | 5,220 | ||
| WEIR GROUP ORD GBP0.125 | 331 | 7,491 | 5,432 | ||
| SCHRODER INV FD CO SCHRODER STRAT CREDL | |||||
| DIS | 6,180 | 5,937 | 5,680 | ||
| BAILLIEGIFFORD EU ORD GBP0.025 | 5,400 | 9,045 | 5,843 | ||
| SMITH(DS) ORD GBP0,10 | 1,879 | 4,638 | 6,052 | ||
| ABERFORTH SMLR COS ORD CiBP0.01 | 440 | 7,071 | 6,063 | ||
| SHELL PLC ORD EURO.07 | 302 | 6,870 | 6,368 | ||
| SCHRODER ASIA PAC ORD GBP0.10 | 1,200 | 3,209 | 6,480 | ||
| BPORD USD0.25 | 1,752 | 9,992 | 6,576 |
| Market | |||
|---|---|---|---|
| Units | Cost | value | |
| LEGAL4GENERAL UC LAG ISECYBSECGO G | 350 | 5,217 | 6,614 |
| INCHCAPE ORD GBP0.10 | 1,000 | 6,046 | 6,700 |
| FERGUSON PLC ORD GBP0.10 | 66 | 3,042 | 6,851 |
| SMITH k, NEPHEW ORD USD0.20 | 580 | 3,739 | 7,076 |
| AVIVA INVRS INV FD AI STRAT BOND 5 GBPDIS | 8,134 | 7,975 | 7,873 |
| EXPERIAN ORD USD0.10 | 278 | 3,168 | 8,204 |
| BARINGS EURP SELECBARINGS EURP SELTSTA | 176 | 4,994 | 8,290 |
| HICL INFRASTRUCTU. ORD GBP0.0001 | 4,700 | 8,000 | 8,366 |
| GREENCOAT UK WIND ORD GBP0.01 | 5,546 | 7,576 | 8,452 |
| UNILEVER PLC ORD GBP0.031111 | 245 | 5,323 | 8,465 |
| INT PUBLIC PARTNER ORD GBP0.0001 | 5,000 | 6,986 | 8,650 |
| GEN ACCIDENT 7.&75%(N)CUM IRRPRF GBP1 | 7,000 | 9,825 | 8,715 |
| JPMORGAN FUND ICVC JPM USESTYINC C | 1,988 | 6,97S | 8,S19 |
| RECKITT BENCK GRP ORD GBP0.10 | 155 | 4,872 | 9,040 |
| RSA INSURANCE GROU 7.375%CUM IRRPRF GBP1 | 7,500 | 10,143 | 9,075 |
| COMPASS GROUP ORD GBP0,1105 | 560 | 3,564 | 9,240 |
| RELXPLC GBP0.1444 | 390 | 5,009 | 9,294 |
| LEGAL &GENERAL UC ROBO GLOB ROB@AUTO | 525 | 10,092 | 9,392 |
| UNITED UTILITIES G ORD GBP0.05 | 850 | 5,868 | 9.558 |
| 3IGROUP ORD GBP0.738636 | 690 | 3,984 | 9,581 |
| FRANKLIN TMPLTN F2 FTFCLRBDG GBLINFRA | 7,246 | 7,899 | 9,673 |
| XTRACKERS IIGBLINFLT LKD BDUETF 3DGB | 340 | 10,045 | 9,676 |
| JUPTER UT MGRS EUR SPEC SITUATION | 1„993 | 5,319 | 10,132 |
| BHP GROUP LTDNPV (DI) | 365 | 3,8S2 | 10,775 |
| ASTRAZENECA ORD USD0.25 |
120 | 3,602 | 12,158 |
| NINETY ONE FD SERUK SMLR COS IGBPDIS | 163 | 5,529 | 12,791 |
| GSKPLC ORD GBP0.3125 | 785 | 10,047 | 12,931 |
| HENDERSON INV FUNDS STRATEGIC BOND G INC | 10,698 | 14,963 | 13,640 |
| SCHRODER INTL SELASIAN TOTAL RTN CGBP | 32 | 15,000 | 13,836 |
| BLACKR CON EURP BRCONTL EURPN INCM D | 7,724 | 14,957 | 13,910 |
| RIO TINTO ORD GBP0.10 | 252 | 7,991 | 15,324 |
| NATIONAL GRID ORD GBP0.12431289 |
1,329 | 8,217 | 15,581 |
| FIRSTSENTIER INV SlASIA PACIFIC LDRS SUSTB | 5,333 | 8,128 | 16,301 |
| LONDON STOCK EXCH ORD GBP0.06918604 | 239 | 3,120 | 19,039 |
| SSEPLC GBP0.50 | 1,165 | 6,250 | 20,370 |
| BROWN ADVISORY US ORD GBP0.25 | 1,676 | 10,974 | 21,369 |
| JPMORGAN AMER ITORD GBP0.05 | 3,750 | 5,548 | 28,913 |
| 440,344 | 557,965 |