| Reference and Administrative |
Reference and Administrative |
Details | |
|---|---|---|---|
| Trustees' Report | 2 to 4 | ||
| Independent Auditors' |
Report | 5 to 8 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | 10 | ||
| Notes to the Financial | Statements | 11 to 18 |
| St | atement | ofFinancial Activit | ies for the Year Ende | d 30June 2022 | |
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | 2022 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Investment income |
287,253 | 287,253 | |||
| Expenditure on: |
|||||
| Raising funds | (23,992) | (23,992) | |||
| Charitable activities |
(123,990) | (123,990) | |||
| Total Expenditure | (147,982) | (147,982) | |||
| Gains/losses on investment |
assets | (961,153) | (961,153) | ||
| Net movement in funds |
(821,882) | (821,882) | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 6,657,347 | 6,657,347 | ||
| Total funds carried | forward | 14 | 5,835,465 | 5,835,465 | |
| Total | |||||
| Unrestricted | 2021 | ||||
| Note | |||||
| Income and Endowments | from: | ||||
| Investment income |
127,363 | 127,363 | |||
| Expenditure on: |
|||||
| Raising funds | (21,185) | (21,185) | |||
| Charitable activities |
(103,902) | (103,902) | |||
| Total Expenditure | (125,087) | (125,087) | |||
| Gains/losses on investment |
assets | 996,227 | 996,227 | ||
| Net movement in funds |
998,503 | 998,503 | |||
| Reconciliation offunds | |||||
| Total funds brought | forward | 5,658,844 | 5,658,&44 | ||
| Total funds carried | forward | 14 | 6,657,347 | 6,657,347 |
| Ba | lance Sheet as a | t 30June 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Investments | 10 | 5,549,605 | 5,948,058 | |||
| Current assets | ||||||
| Debtors | 11 | 9,678 | 3,691 | |||
| Cash at bank | and in hand | 12 | 284,312 | 709,438 | ||
| Creditors: Amounts | falling due within | one year | 13 | 293,990 ~8,130 |
713,129 ~3,840 |
|
| Net current | assets | 285,860 | 709,289 | |||
| Net assets | 5,835,465 | 6,657,347 | ||||
| Funds ofthe | charity; | |||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 5,835,465 | 6,657,347 | |||
| Total funds | 14 | 5,835,465 | 6,657,347 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| General | 2022 | 2021 | |||||
| Income from | dividends; | ||||||
| Dividends | receivable | from other listed investments | 81,812 | 81,812 | 68,802 | ||
| Interest receivable and similar income; |
|||||||
| Interest receivable on | bank deposits | 247 | 247 | 604 | |||
| Profit/(loss) | on disposal | ofinvestments | 205, | 194 | 205, | 194 | 57,957 |
| 287,253 | 287,253 | 127,363 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | Total | Total | ||||||
| General | 2022 | 2021 | ||||||
| Note | ||||||||
| Other investment | management | costs; | ||||||
| Other portfolio | management | costs | 23,992 | 23,992 | 21,185 | |||
| 23,992 | 23,992 | 21,185 | ||||||
| 4 | Expenditure | on charitable | activities | |||||
| Unrestricted | ||||||||
| Total | Total | |||||||
| General | 2022 | 2021 | ||||||
| Note | ||||||||
| Grant funding of | activities | 119,700 | 119,700 | 100,000 | ||||
| Governance | costs | 4,290 | 4,290 | 3,902 | ||||
| 123,990 | 123,990 | 103,902 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Audit fees | |||||
| Audit ofthe financial | statements | 4,290 | 4,290 | 3,840 | |
| Other governance | costs | 62 | |||
| 4,290 | 4,290 | 3,902 |
| 8 | Auditors' | remuneration | remuneration | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Audit ofthe | financial | statements | 4,290 | 3,S40 |
| 10 Fixed asset investments | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Other investments | 5,549,605 | 5,948,058 | |
| Other investments | |||
| Listed | Unlisted | ||
| investments | investments | Total | |
| Cost or Valuation | |||
| At 1 July 2021 | 5,943,042 | 5,016 | 5,948,058 |
| Additions | 1,335,839 | 1,335,839 | |
| Disposals | (768,124) | (5,016) | (773,140) |
| Revaluation | (961,152) | (961,152) | |
| At 30 June 2022 | 5,549,605 | 5,549,605 | |
| Net book value | |||
| At 30June 2022 | 5,549,605 | 5,549,605 | |
| At 30June 2021 | 5,943,042 | 5,016 | 5,948,058 |
| 11 Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Accrued dividend | income | 9,678 | 3,691 |
| 12 Cash and cash | equivalents | ||
| 2022 | 2021 | ||
| Cash at bank | 284,312 | 709,438 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Accruals | 8,130 | 3,840 | ||||
| 14 Funds | ||||||
| Other | Balance at | |||||
| Balance at 1 | Incoming | Resources | recognised | 30June | ||
| July 2021 | resources | expended | gains/(losses) | 2022 | ||
| Unrestricted | funds | |||||
| General | 6,657,347 | 287,253 | (147,982) | (961,153) | 5,835,465 | |
| Other | Balance at | |||||
| Balance at 1 | Incoming | Resources | recognised | 30June | ||
| July 2020 | resources | expended | gains/(losses) | 2021 | ||
| Unrestricted | funds | |||||
| General | 5,658,844 | 127,363 | (125,087) | 996,227 | 6,657,347 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 30June | ||
| General | 2022 | ||
| Fixed asset investments | 5,549,605 | 5,549,605 | |
| Current | assets | 293,990 | 293,990 |
| Current | liabilities | (8,130) | (8,130) |
| Total net assets | 5,835,465 | 5,835,465 | |
| Unrestricted | Total funds at | ||
| funds | 30June | ||
| General | 2021 | ||
| K | |||
| Fixed asset investments | 5,948,058 | 5,948,058 | |
| Current | assets | 713,129 | 713,129 |
| Current | liabilities | (3,840) | (3,840) |
| Total net assets | 6,657,347 | 6,657,347 |