| —————————UNRESTRICTED FUNDS------——— | —————————UNRESTRICTED FUNDS------——— | —————————UNRESTRICTED FUNDS------——— | —————————UNRESTRICTED FUNDS------——— | —————————UNRESTRICTED FUNDS------——— | ||
|---|---|---|---|---|---|---|
| Year to | 30'" June | 2022 | Year to | |||
| Income | Capital | 30'"June 2021 | ||||
| Funds | Funds | Total | Total | |||
| Notes | E | E | ||||
| Income from: | ||||||
| Investments | 34,195 | 34,195 | 32,264 | |||
| Total income | 34,195 | 34,195 | 32,264 | |||
| Expenditure on: |
||||||
| Charitable activities |
6,860 | 6,860 | 3,681 | |||
| Total expenditure | 6„860 | 6,860 | 3,681 | |||
| Net income and | ||||||
| net movement in funds before |
27,335 | 27,335 | 28,583 | |||
| gains and losses | on investments | |||||
| Net (losses)/gains | on investments | (137,574) | (137,574) | 173,293 | ||
| Net movement in |
funds | 27,335 | (137,574) | (110,239) | 201,876 | |
| Reconciliation offunds: | ||||||
| Total funds brought |
forward | 53,497 | 1,382,163 | 1,435,660 | 1,233,784 | |
| Total funds carried forward | 6 | 80,832 | 1,244,589 | 1,325,421 | 1,435,660 |
| —--———--UNRESTRICTED FUNDS--- ———— | —--———--UNRESTRICTED FUNDS--- ———— | —--———--UNRESTRICTED FUNDS--- ———— | —--———--UNRESTRICTED FUNDS--- ———— | |||
|---|---|---|---|---|---|---|
| At | At | |||||
| Notes | 30'"June | 2022 | 30m June | 2021 | ||
| E | ||||||
| Fixed assets: | ||||||
| Investments | 1,244,589 | 1,382,163 | ||||
| Current | assets: | |||||
| Cash at | bank | 84,723 | 55,428 | |||
| Current | liabilities: | |||||
| Creditors | (3,891) | (1,931) | ||||
| 80,832 | 53,497 | |||||
| Net assets | 1,325,421 | 1,435,660 | ||||
| The funds ofthe charity: | ||||||
| Capital Funds Income Funds |
1,244,589 80,832 |
1,382,163 53,497 |
||||
| 1,325,421 | 1,435,660 |
| CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| E | |||||||
| Direct charitable expenditure: |
Grant funding | ||||||
| Grants made | 4,900 | 1,750 | |||||
| Grant making | administration | costs | —LCVS | 1,140 | 1,075 | ||
| 6,040 | 2,825 | ||||||
| Support and | governance | costs: | |||||
| Administration | - LCVS | 570 | 538 | ||||
| Independent | examination | fee | 250 | 318 | |||
| 820 | 856 | ||||||
| 6,860 | 3,681 | ||||||
| No expenses | were reimbursed | to trustees | during | the year (2021:Nil). | |||
| During the year the following | grants | were made: | |||||
| Grants to organisations | ofE1,000 and over | ||||||
| Parkinsons UK |
1,500 | ||||||
| Society ofGlass Technology | 2,250 | ||||||
| 3,750 | |||||||
| Other Grants | 1,150 | ||||||
| 4,900 | |||||||
| In 2021 expenditure ofE3,681 was |
unrestricted. |