| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 6-9 |
| Bank & | Capital | Total | Bank It | Capital | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| income funds | funds | income funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | f | f | 8 | 8 | 8 | ||||
| Income from: | |||||||||
| Investments | 53252 | 53252 | 46421 | 46421 | |||||
| Other income | 100 | 100 | |||||||
| Total Income | 53252 | 53252 | 46521 | 46521 | |||||
| Expenditure on: |
|||||||||
| Raising funds | 8497 | 8497 | 7634 | 7634 | |||||
| Charitable activities |
43750 | 43750 | 49100 | 49100 | |||||
| Governance costs |
4950 | 4950 | 4436 | 4436 | |||||
| Total resources | |||||||||
| expended | 48700 | 8497 | 57197 | 49100 | 12070 | 61170 | |||
| Add Net gains/(losses) | on | ||||||||
| investments | 95904 | 95904 | 211745 | 211745 | |||||
| Net movement | in funds | 4552 | 87407 | 91959 | -2579 | 199675 | 197096 | ||
| Fund balances at | |||||||||
| 6 April 2021 | 5046 | 1172236 | 1177282 | 10391 | 969795 | 980186 | |||
| Adjustments between |
income | ||||||||
| and capital accounts | 2100 | -2100 | 0 | -2766 | 2766 | 0 | |||
| Fund balances | at | ||||||||
| 5April 2022 | 11698 | 1257543 | 1269241 | 5046 | 1172236 | 1177282 |
| BALANCE SHEET AS AT 5APRIL 2022 |
||||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| 6 | 6 | 6 | 6 | |||
| Fixed assets | ||||||
| Investment Porffolio per Brewin |
Dolphin | 1256968 | 1166295 | |||
| 1256968 | 1166295 | |||||
| Current assets | ||||||
| Capital Income Account | 575 | 7191 | ||||
| Cash at bank NatWest | 11698 | 3188 | ||||
| Capital Cash Account per | Brewin Dolphin | 1858 | ||||
| 12273 | 12237 | |||||
| Creditors amounts falling |
due | |||||
| within one year | 1250 | |||||
| Net current assets | 12273 | 10987 | ||||
| Total assets less current | liabilities | 1269241 | 1177282 | |||
| Capital funds | ||||||
| Trust Capital Account | 1256968 | 1165045 | ||||
| Capital Income Account | 10 | 575 | 7191 | |||
| 1257543 | 1172236 | |||||
| Income funds | ||||||
| Cash at bank NatWest | 11698 | 5046 | ||||
| 1269241 | 1177282 |
| 6 | Grants payable | |||||||
| Grant | Grant | |||||||
| making | making | |||||||
| 2022 | 2021 | |||||||
| Grants to | institutions | (31 grants) | ||||||
| Charitable | institutions | 43,750 | 49,100 | |||||
| 7 | Governance costs | |||||||
| Governance | 2022 | Governance | 2021 | |||||
| costs | costs | |||||||
| Accountancy | 1,750 | 1,750 | 1,386 | 1,386 | ||||
| Trustee expenses | 3,200 | 3,200 | 3,050 | 3,050 | ||||
| 4,950 | 4,950 | 4,436 | 4,436 |