| 5.4.22 | 5.4.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| fund | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Investment income |
86,696 | 63,777 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Donations Made | 132,351 | 165,173 | ||||
| Accountancy | 2,730 | 2,600 | ||||
| Management and Adminstration |
of | the Charity | 32,774 | 27,397 | ||
| Total | 167,855 | 195,170 | ||||
| Net gains on investments | 234,175 | 1,140,407 | ||||
| NET INCOME | 153,016 | 1,009,014 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 4,378,183 | 3,369,169 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 4,531,199 | 4,378,183 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund | fundsI | |
| FIXEDASSETS | |||
| Investments | 4,376,074 | 4,327,426 | |
| CURRENT ASSETS | |||
| Cash at bank | 158,401 | 53,877 | |
| CREDITORS | |||
| Amounts falling due within one year |
(3,276) | (3,120) | |
| NET CURRENT ASSETS | 155,125 | 50,757 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 4,531,199 | 4,378,183 | |
| NKT ASSETS | 4,53!199 | 4,378,183 | |
| FUNDS | |||
| Unrestricted funds |
4,531,199 | 4,378,183 | |
| TOTAL FUNDS | 4,531,199 | 4,378,183 |
| 5.4.22 | 5.4.21 | ||||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Property | Income Distribution | 10,833 | 9,674 | ||||
| Dividends | receivable | from equity shares and unit trusts | 58,956 | 41,563 | |||
| Interest Receivable from fixed | interest securities | 253 | 500 | ||||
| Bank and | Unit Trust | Interest Received | 16,654 | 12,040 | |||
| 86,696 | 63,777 | ||||||
| CHARITABLE ACTIVITIES COSTS | |||||||
| Grant | |||||||
| Direct | funding of | ||||||
| Costs | activities | Totals | |||||
| g | |||||||
| Donations | Made | 132,351 | 132,351 | ||||
| Accountancy | 2,730 | 2,730 | |||||
| Management | and Adminstration | ofthe | |||||
| Charity | 32,774 | 32,774 | |||||
| 35,504 | 132,351 | 167,855 |
| Fixed | |||
|---|---|---|---|
| Asset | |||
| Investments | |||
| MARKET VALUE | |||
| At 6 April 2021 | 4,327,426 | ||
| Additions | 304,300 | ||
| Disposals | (489,827) | ||
| Revaluations | 234,175 | ||
| At 5April 2022 | 4,376,074 | ||
| NET BOOKVALUE | |||
| At 5April 2022 | 4,376,074 | ||
| At 5April 2021 | 4,327,426 | ||
| Analysis ofInvestments | Held: | ||
| 5.4.22 | 5.4.21 | ||
| f | |||
| Fixed interest and mdex | linked | 500,293 | 620,959 |
| United Kingdom | 1,193,394 | 1,126,214 | |
| Rest ofthe World | 1,742,055 | 1,812,191 | |
| Other Investments | 940,332 | 768,062 | |
| 4,376,074 | 4,327,426 |
| CREDI | TOR | S | : AMOUNTS | FA | LLING DU | E WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|---|---|
| 5.4.22 | 5.4.21 | ||||||||
| I | |||||||||
| Other creditors | 3,276 | 3,120 | |||||||
| MOVEMENT | IN FUNDS | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.21 | in funds | 5.4.22 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 4,378,183 | 153,016 | 4,531,199 | |||||
| TOTAL | FUNDS | 4,378,183 | 153,016 | 4,531,199 | |||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resoumes | expended | losses | in funds | ||||||
| Unrestricted | funds | ||||||||
| General | fund | 86,696 | (167,855) | 234,175 | 153,016 | ||||
| TOTALFUNDS | 86,696 | (167,855) | 234,175 | 153,016 | |||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.20 | in funds | 5.4.21 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 3,369,169 | 1,009,014 | 4,378,183 | |||||
| TOTAL | FUNDS | 3,369,169 | 1,009,014 | 4,378,183 |
| lncommg | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund |
63,777 | (195,170) | 1,140,407 | 1,009,014 | |
| TOTALFUNDS | 63,777 | (195,170) | 1,140.407 | 1,009,014 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 6.4.20 | in funds | 5.4.22 | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 3,369,169 | 1,162,030 | 4,531,199 | |
| TOTAL FUNDS | 3,369,169 | 1,162,030 | 4,531,199 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses f |
in funds f. |
|||
| Unrestricted | funds | |||||
| General | fund | 150,473 | (363,025) | 1.374,582 | 1,162,030 | |
| TOTAL | FUNDS | 150,473 | (363,025) | 1,374,582 | 1,162,030 |
| 5.4.22 | 5.4.21 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Property Income Distribution | 10,833 | 9,674 | |
| Dividends receivable from equity shares and unit |
|||
| trusts | 58,956 | 41,563 | |
| Interest Receivable from fixed | interest securities | 253 | 500 |
| Bank and Unit Trust Interest Received | 16,654 | 12,040 | |
| 86,696 | 63,777 | ||
| Total incoming resources | 63,777 | ||
| EXPENDITURE | |||
| Charitable activdties |
|||
| Independent Examiners Fee |
1,000 | 1,000 | |
| Accountancy | 1,730 | 1,600 | |
| Management and Administration |
32,774 | 27,397 | |
| Donations Made | 132,351 | 165,173 | |
| 167,855 | 195,170 | ||
| Total resources expended | 167,855 | 195,170 | |
| Net expenditure before gains |
and losses | (81,159) | (131,393) |
| Realised recognised gains and |
losses | ||
| Realised Gains | 187,276 | 288,837 | |
| Change in Market Value ofInvestment |
46,899 | 851,570 | |
| Net income | 153,016 | 1,009,014 |