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|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers|||
|Trustees'
Report||2-4|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe Financial Statements||8-18|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022
6|2022|2022f|2021|
|Income from:||||||||
|Charitable
activities||||3,844|27,870|31,714|29,743|
|Total income||||3,844|27,870|31,714|29,743|
|Expenditure
on:||||||||
|Charitable
activities||||5,000|30,903|35,903|25,282|
|Total expenditure||||5,000|30,903|35,903|25,282|
|Net (expenditure)/income||before net||||||
|(losses)/gains
on|investments|||(1,156)|(3,033)|(4,189)|4,461|
|Net (losses)/gains|on investments|||(9,992)|(14,803)|(24,795)|46,775|
|Net movement
in|funds|||(11,'I48)|(17,836)|(28,984)|51,236|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||145,712|169,907|315,619|264,383|
|Net movement
in funds||||(11,148)|(17,836)|(28,984)|51,236|
|Total funds carried forward||||134,564|152,071|286,635|315,519|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||5|||
|Fixed assets||||||||
|Investments|||||274,630||305,259|
||||||274,630||305,259|
|Current assets||||||||
|Debtors: amounts|falling due within one year||9|55||4,007||
|Cash at bank and|in hand|||42,779||30,883||
|||||42,834||34,890||
|Creditors: amounts|falling due within one|||||||
|year|||10|(30,829)||(24,530)||
|Net current assets|||||12,005||10,360|
|Total assets less|current liabilities||||286,635||315,619|
|Net assets excluding||pension asset|||286,635||315,619|
|Total net assets|||||286,635||315,619|
|Charity funds||||||||
|Restricted funds|||||134,564||145,712|
|Unrestricted
funds|||||152,071||169,907|
|Totalfunds|||||286,635||315,619|
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022
f|2022|2022f|2021
6|
|C&ETrust|||||
|Dividends|3,844|3,290|7,134|7,229|
|Annual
Subscription||300|300|350|
|Sundry Donations||998|998|41|
|C8ETrust - Total Income|3,844|4,588|8,432|T,620|
|BADA Friends|||||
|Annual
Subscription||11,561|11,561|12,375|
|Sundry Donations||565|565|640|
|Dividends||1,139|1,139|1,1T1|
|Income Tax||1,897|1,897|1,TT9|
|Lectures and Tours||8,088|8,088|6,158|
|Bank Interest||32|32||
|Total 2022|3,844|27,870|31,714|29,T43|
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022
f|2022
6|2022|2021|
|C&ETrust||||||
|West Dean Student Scholarship||5,000||5,000||
|Harold
Davis Prize to Student|||400|400|300|
|Geoffrey Moss Prize|||400|400|300|
|Audit and Accountancy|||2,880|2,880|2,400|
|BADA Art Prize|||2,000|2,000||
|||5,000|5,680|10,680|3,000|
|BADA Friends||||||
|Salaries|||17,905|17,905|17,885|
|Postage,
printing|and stationary||2,188|2,188|1,255|
|Advertising
and PR|||946|946|475|
|Travel|||223|223||
|Event Expenses|||3,824|3,824|2,061|
|Bank Charges|||64|64|48|
|Sundry Expenses|||73|73|57|
|Charitable
Donations|||||500|
|Total 2022||5,000|30,903|35,903|25,282|
|Total 2021|||25,282|25,282||
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|Staff c|osts||||
|---|---|---|---|---|
||||2022f|2021f|
|Wages|and|salaries|17,905|17,886|
||||17,905|17,886|
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||Trade|
|---|---|
||investments|
||6|
|Cost or valuation||
|At 30June 2022|274,630|
|Net book value||
|At 30June 2022|274,630|
|At30June 2021|305,259|
##
|Fixed asset investments
-conti|nue|d|||
|---|---|---|---|---|
||||2022
f|2021
f|
|Investments|||||
|Narrow Range|||||
|GCP Infrastructure
Ord GBP0.01|||3,318|3,036|
|iShares
III Pic Markit Iboxx GBP Corp bond Ex|||2,778|3,362|
|NB Global Floating Red CSHS NPV||GBP||2,182|
|Ishare Physical
M ISHS|||2322||
|Fil Inv svc|||4,548|5,449|
|BioPharma
Credit|||1,780|1,608|
|Twentyfour
Income Ord GBP0.01|||3,351|3,583|
|Wide Range|||||
|Aberforth
Smaller Companies
Trust|||4,403|5,738|
|Apax Global Alpha Ord NPV|||1,864|2,078|
|Artemis
INV FDS IC Artemis
US|||2,771||
|Axa Framlington
Global Technology||Inc||4,555|
|Baillie Gifford OSEAS BGJapanese|||2,761||
|Baillie Gifford US Ord GBP0.01||||2,990|
|Baillie Gifford American
W1|||2,339|5,305|
|BBHealthcsre
Trust|||3,012|3,958|
|Blackrock FM Ltd|||6,321|8,188|
|CF Miton UK Multi Cap|||6,820|7,759|
|Coupland
Cardiff||||3,329|
|Cordiant
Digital
1 ord C SHS NPV|||2,344|2,430|
|Findlay Park - American
Smaller|Co's|||11,759|
|Fidelity UCITS ICA|||13,182|12,520|
|Hicl Infrastructure
Co Ltd|||2,583|2,487|
|First Sentier Invr Stewart|||5,132|5,498|
|Hipgnosis Songs|||2,366|2,620|
|Impax Enviro Mkts|||2,000|2,378|
|Int Public Partner Ord GBP0.0001|||2,733|2,589|
|JP Morgan GBL Emerg Ord GBP0.01|||2,801|3,375|
|JP Morgan Euro IT Income Shares|||4,051|4,666|
|JP Morgan
Fund ICVC JPM US EQ||INC C2|7,718||
|Legg Mason GBL RD Royce US|Small Cap|||7,007|
|Jupiter UT MNGRS Bond|||6,060|4,675|
|Jupiter JPN INC FD|||4,299||
|Legg Mason|||2,674|2,238|
|Marlborough
FD MGR UK Micro|Cap Growth||6,626|9,101|
|Mayfair Capital ln Prop Inc Trust|For|Charitie|4,931|2,197|
|M&G Investment
Man Charifund|Inc||10,099|10,416|
##
|8.Fixed asset investments||-continued|||
|---|---|---|---|---|
|Mercantile
Investment
Ord|GBP0.25||5,364|7,740|
|Middlefield
Can IT Red Ptg|Prf Shs GBP NPV||4,720|4,420|
|Miton Trust Miton Income
Instl Inc|||9,963|10,113|
|MSIM Fund|||2,676|3,839|
|North American
Income Ord||GBP0.25|7,810|7,700|
|Neuberger
BER INV US|||2,163||
|Ninety one FD MGRS|||3,011|3,350|
|Pantheon
Int'I Participations||Ord GBP0.67|||
|Perpetual
Growth|||4,085|4,277|
|Pictet Asset Mgmt Robotics|||1,886|2,390|
|Personal Assets TR ORD|||3,364||
|Hiscox Ins P'folio R Inc NAV)|||2,769|2,817|
|Princess
Pdivate Eq Ord Eur0.001|||4,916|6,644|
|Residential
Secure Ord GBP0.01|||2,171|2,290|
|Schroder Oriental
Ord|||6,388|5,800|
|Threadneedle
Inves UK Equity|||4,718|4,905|
|Utilico Em Mkt Ltd Ord GBP0.01||||3,375|
|The renewables|||2,342|2,214|
|Vanguard
Funds PLc|||7,758|7,561|
|Vanguard
INV SERUS Gov||Bond|2,338|2,622|
|Tritax|||2,169|3,327|
|JOAN EYLESFund|||||
|COIF Charities
Investment|Fund||66,032|69,679|
||||274,630|305,259|
|Debtors|||||
||||2022|2021|
||||5|5|
|Due within one year|||||
|Other debtors|||55|4,007|
##
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|||2022|2021|
|---|---|---|---|
|Other creditors||25,549|19,730|
|Accruals and deferred|income|5,280|4,800|
|||30,829|24,530|
##
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|Statement||offunds|- current|year|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1|||Gains/|30June|
|||||July 2021|Income|Expenditure|(Losses)|2022|
|||||E|E|6||K|
|Unrestricted||Funds|||||||
|Unrestricted||Funds||83,288|27,870|(30,903)||80,255|
|Investment||Reserves||86,619|||(14,803)|71,816|
|||||169,907|27,870|(30,903)|(14,803)|152,071|
|Restricted||funds|||||||
|Restricted|Investment||Fund|145,712|3,844|(5,000)|(9,992)|134,564|
|Total offunds||||315,619|31,714|(35,903)|(24,795)|286,635|
##
##
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|Statement|offund|s - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||Transfers|Gainer|30June|
|||1July 2020|Income|Expenditure|infect|(Losses)|2021|
||||E||E|E|E|
|Unrestricted||||||||
|funds||||||||
|Unrestricted||||||||
|Funds||82 674|25,896|(25,282)|||83,288|
|Investment||||||||
|Reserves||41,277|||18,966|26,376|86,619|
|||123,951|25,896|(25,282)|18,966|26,376|169,907|
|Restricted||||||||
|Funds||||||||
|Restricted||||||||
|Investment|Fund|140,432|3,847||(18,966)|20,399|145,712|
|Total offunds||264,383|29,743|(25,282)||46,775|315,619|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Gains/|30June|
|||July 2021|Income|Expenditure|(Losses)|2022|
|||E|E|E|F|E|
|Unrestricted|funds|169,907|27,870|(30,903)|(14,803)|152,071|
|Restricted|funds|145,712|3,844|(5,000)|(9,992)|134,564|
|||315,619|31,714|(35,903)|(24,795)|286,635|
##
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|Summary|offund|s - prior year|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at||||Transfers|Gainsf|30June|
|||1July 2020
E|Income
5|Expenditure|f|inyout
9|(Losses)
L|2021
6|
|Unrestricted|||||||||
|funds||123,951|25,896|(25,282)||18,966|26,376|169,907|
|Restricted|funds|140,432|3,847|||(18,966)|20,399|145,712|
|||264,383|29,743|(25,282)|||46,775|315,619|
|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||E|8|E|
|Trade investments||128,612|146,018|274,630|
|Current|assets|5,952|36,882|42,834|
|Creditors|due within one year||(30,829)|(30,829)|
|Total||134,564|152,071|286,635|
|Analysis|ofnet assets between funds - prior year||||
|||Restricted|Umestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||||E|
|Trade investments||140,353|164,906|305,259|
|Current|assets|5,359|29,531|34,890|
|Creditors|due within one year||(24,530)|(24,530)|
|Total||145,712|169,907|315,619|