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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Investment
income|||36,864|40,533|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable
activity|||521,544|24,000|
|Other|||2,439|1,800|
|Total|||523,983|25,800|
|Net gains on investments|||59,059|129,760|
|NET INCOME/(EXPENDITURE)|||(428,060)|144,493|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||985,388|840,895|
|TOTAL FUNDS CARRIED FORWARD|||557,328|985,388|
##
##
||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||E|E|
|FIXEDASSETS|||||
|Investments|||537,857|941,957|
|CURRENT ASSETS|||||
|Cash at bank|||21,271|45331|
|CREDITORS|||||
|Amounts
falling due within one year||10|(1,800I|(1,800)|
|NET CURRENT ASSETS|||19,471|~4331|
||||557,328|985,388|
||||557338|9$5M$|
|FUNDS|||||
|Unrestricted|funds||557518|98538$|
|TOTAL FUNDS|||557,3139&5,M$||
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||INVESTM|ENT INCOME|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
||Income from investments||36,864|40,533|
|4.|GRANTS|PAyABLE|||
||||2022|2021|
||||E|E|
||Charitable|activity|521,544|24,000|
##
##
||The total grants paid|to i|nstit|utions
during the year|was as follows:|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
||Petworth
Festival||||||7,000|
||The Langdon
Foundation|||||246,347|4,000|
||Anti-Slavery
International||||||900|
||Child Poverty Action|Group||||5,000||
||Sacred Heart Church||||||1,000|
||Shelter|||||4,000||
||Combat Stress|||||250|500|
||Ink Festival|||||1,000||
||Book Aid International||||||100|
||National
Leather Collection||||||100|
||Trussell Trust|||||5,000|3,000|
||Walpole Old Chapel||||||1,000|
||Medecins Sans Frontiers||||||1,200|
||Centre for Women's Justice||||||1,200|
||Leaconfield
Hall||||||4,000|
||British-Ukrainian
Aid|||||1,000||
||Centerpoint|||||1,000||
||DEC Afghanistan|||||2,500||
||National
Philanthropic|Fund||UK||246,347||
||Refuge|||||5,000||
||Refugee Trauma
Initiative|||||500||
||SSAFA|||||100||
||Suffolk Refugee Support||CAF|||2,500||
||Turquoise
Mountain|Foundation||||500||
||Women for Refugees|||||500||
|||||||521,544|24,000|
|5.|SUPPORT COSTS|||||||
|||||||Governance||
||||||Finance|costs|Totals|
||||||E|E|E|
||Other resources expended||||45|2,394|2,439|
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Independent|examination|fees|1,800|1,800|
||||1,800|1,800|
##
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##
|COMPARATIVES FOR THE STA|TEMENT OF FINANCIAL ACTIVITIES||
|---|---|---|
|||Unrestricted|
|||funds|
|||E|
|INCOME AND ENDOWMENTS|FROM||
|Investment
income||40,533|
|EXPENDITURE ON|||
|Charitable
activities|||
|Charitable
activity||24,000|
|Other||1,800|
|Total||25,800|
|Net gains on investments||129,760|
|NET INCOME||144,493|
|RECONCILIATION
OF FUNDS|||
|Total funds brought forward||840,895|
|TOTAL FUNDS CARRIED FORWARD||883,388|
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||E|
|MARKET VALUE||
|At 6April 2021|941,957|
|Disposals|(463,159)|
|Change
in fair value|59,059|
|At 5April 2022|537,857|
|NET BOOK VALUE||
|At 5 April 2022|537,857|
|At 5 April 2021|941,957|
|Investmen|ts
at mar|ket value comprise:-|||
|---|---|---|---|---|
||||2022|2021|
|Equities|||404,910|667,007|
|Managed|Property|Funds|132,947|274,950|
||||537,857|941,957|
|10.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|f|
||Other creditors||||||1,800|1,800|
|11.|MOVEMENT|IN|FUNDS||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 6.4.21|in funds|funds|5.4.22|
||||||f|f|f|f|
||Unrestricted|funds|||||||
||Capital fund||||520,663|59,059|(241,854)|337,868|
||Revenue
fund||||464,725|(487,119)|241,854|219,460|
||||||985,388|(428,060)||557,328|
||TOTAL FUNDS||||985,388|(428,060)||557,328|
||Net movement||in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||f|f|f|f|
||Unrestricted|funds|||||||
||Capital fund||||||59,059|59,059|
||Revenue fund||||36,864|(523,983)||(487,119)|
||||||36,864|(523,983)|59,059|(428,060)|
||TOTAL FUNDS||||36,864|(523,983)|59,059|(428,060)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 6.4.20|in funds|5.4.21|
|||f|f|f|
|Unrestricted|funds||||
|Capital fund||390,903|129,760|520,663|
|Revenue fund||449,992|14,733|464,725|
|||840,895|144,493|985,388|
|TOTAL FUNDS||840,895|144,493|985,388|
##
||||Incoming||Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
||||resources||expended|losses|in funds|
||||f||f|f|f|
|Unrestricted|funds|||||||
|Capital fund||||||129,760|129,760|
|Revenue fund|||40,533||(25,800)||14,733|
||||40,533||(25,800)|129,760|144,493|
|TOTAL FUNDS|||40.533||(25,800)|129,760|144,493|
|A current year 12months||and prior year 12months|combined|position|is as follows:|||
||||||Net|Transfers||
||||||movement|between|At|
||||At 6.4.20||in funds|funds|5.4.22|
||||f||f|f|f|
|Unrestricted|funds|||||||
|Capital fund|||390,903||188,819|(241,854)|337,868|
|Revenue fund|||449,992||(472,386)|241,854|219,460|
||||840,895||(283,567)||557,328|
|TOTAL FUNDS|||840,895||(283,567)||557,328|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||
|Capital fund||||188,819|188,819|
|Revenue fund||77,397|(549,783)||(472,386)|
|||77,397|(549,783)|188,819|(283,567)|
|TOTAL FUNDS||77,397|(549,783)|188,819|(283,567)|
##
##
##