| Page | |||
|---|---|---|---|
| Trustees' Report |
1-3 | ||
| Independent Examiner's |
Report | ||
| Statement of Finanaal |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7 -11 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | Total funds | |||
| Note | 2 22 | 2022 | 201 | ||
| INCOMING RESOURCES |
|||||
| Incoming resources: |
|||||
| Donations | 1,120 | 1,120 | |||
| Investment income |
3 | 28,474 | 28,474 | 28,888 | |
| Total Incoming Resources |
29,594 | 29,594 | 28,888 | ||
| RESOURCES EXPENDED | |||||
| Raising funds: | |||||
| Investment management |
costs | 2,361 | 2,361 | 2,232 | |
| Chantable activities: |
|||||
| Grant making | 68,129 | 68,129 | 4,750 | ||
| Support and governance |
costs | 4,630 | 4,630 | 4,557 | |
| Total Resources Expended |
75,120 | 75,120 | 11,539 | ||
| NET EXPENDITURE BEFORE INVESTMENT | |||||
| GAINS/(LOSSES) | (45,526) | (45,526) | 17,349 | ||
| Net gains/(losses) on investments |
26,530 | 26,530 | 139,041 | ||
| NET MOVEMENT IN FUNDS | (18,996) | (18,996) | 156,390 | ||
| Total funds brought forward |
780,035 | 780,035 | 623,645 | ||
| Total funds earned forward |
6761,039 | E761,039 | 6780,035 |
| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| FXXEDASSETS investments |
751,675 | 771,456 | |||
| CURRENT ASSETS | |||||
| Debtors Cash at bank and |
in | hand | 13,994 | 12,299 | |
| 13,994 | 12,299 | ||||
| CREDXTORS: amounts one year |
falling due within 9 |
4,630 | 3,720 | ||
| NET CURRENT ASSETS | 9,364 | 8,579 | |||
| NET ASSETS | 5761,039 | E780,035 | |||
| Representing | |||||
| CHARITY FUNDS (UNRESTRICTED) General Fund 10 |
761,039 | 780,035 | |||
| TOTAL FUNDS | 5761,039 | 6780,035 |
| 3. | INVESTMENT INCOME | |||||||
|---|---|---|---|---|---|---|---|---|
| ~202 | 2II21 | |||||||
| Investment income —local |
listed investments | 28,473 | 28,888 | |||||
| Investment income —local |
cash | 1 | ||||||
| E | 28,474 | E | 28,888 | |||||
| 4. | ANALYSIS OF GRANTS | |||||||
| 2022 | ~20 | |||||||
| Art and culture | 63,129 | 3,750 | ||||||
| Relief of poverty/welfare and |
advancement | of health | 5,000 | 1,000 | ||||
| E | 68,129 | E | 4,750 | |||||
| 5. | LIST OF INSTITUTIONAL | GRANTS PAYABLE | ~20 | |||||
| Name of institution/grant | ||||||||
| Art and culture | ||||||||
| Engage in the Visual Pro Corda |
Arts | 38,129 25,000 |
3,000 | |||||
| Polka Children's Theatre |
750 | |||||||
| Relief of Poverty/Welfare | and advancement | of health | ||||||
| Community Initiatives |
South West | 1,000 | ||||||
| Magdalen College Scholl |
Oxord | 2,000 | ||||||
| The Trussell Trust |
3,000 | |||||||
| E | 68,129 | E | 4,750 |
| General funds |
General funds |
|||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Balance | at 6 April 2021 | 780,035 | 623,645 | |
| Income | 29,594 | 28,888 | ||
| Expenditure | (75,120) | (11,539) | ||
| Gains/(Losses) | 26,530 | 139,041 | ||
| Balance | at 5 April 2022 | E 761,039 | E 780,035 | |
| ANALYSIS OF NET | ASSETS BETWEEN FUNDS | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | ||||
| Fixed asset investments | 751,675 | 622,407 | ||
| Current | assets | 13,994 | 3,098 | |
| Creditors | due within | one year | (4,630) | (1,860) |
| Total | E 761,039 | E 623,645 |