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2022-04-05-accounts
|
Page |
ReportoftheTrustees |
|
IndependentExaminer'sreport |
|
Statementoffinancialactivities |
|
Balancesheet |
|
Notestoaccounts |
|
Scheduleofgrants/donations |
11 |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
Expendable |
|
|
|
|
Note |
Income |
|
Endowment |
Total |
Total |
|
|
|
|
£ |
£ |
£ |
£ |
Incomeandendowmentsfrom: |
|
|
|
|
|
|
|
Investmentincome |
|
|
36,707 |
|
- |
36,707 |
39,369 |
Interestreceivable |
|
|
10 |
|
- |
10 |
36 |
Totalincome |
|
|
36,717 |
|
- |
36,717 |
39,405 |
Expenditureon |
|
|
|
|
|
|
|
Directcharitableexpenditure |
|
: |
|
|
|
|
|
Grants/Donations |
|
4 |
(11,883) |
|
- |
(11,883) |
(37,698) |
Otherexpenditure |
: |
|
|
|
|
|
|
Investmentmanagementfees |
|
|
- |
|
(13,676) |
(13,676) |
(11,560) |
Governancecosts |
|
1.5 |
(18,390} |
|
(11) |
(18,401) |
(12,068) |
Totalexpenditure |
|
|
(30,273) |
|
(13,687) |
(43,960) |
(61,326) |
Netincome/{expenditure)beforeinvestment |
|
|
|
|
|
|
|
gains/(losses) |
|
|
6,444 |
|
(13,687) |
(7,243) |
(21,921) |
Netgains/(losses) |
oninvestments |
|
|
|
|
|
|
Realised |
|
|
- |
|
1,041 |
1,041 |
17,289 |
Unrealised |
|
3 |
- |
|
108,213 |
108,213 |
282,962 |
Profit/(loss)onrevaluationof |
|
foreigncurrency |
- |
|
2,890 |
2,890 |
(11,287) |
Totalinvestmentgains |
|
|
- |
|
112,144 |
112,144 |
288,964 |
Netincome/ (expenditure)andnetmovementsinfunds |
|
|
6,444 |
|
98,457 |
104,901 |
267,043 |
Totalfundsbrought |
forward |
at6 April2021 |
239,122 |
|
1,353,918 |
1,593,040 |
1,325,997 |
Totalfundscarried |
forwardat |
5April2022
|
245,566
|
|
1,452,375
|
1,697,941
|
1,593,040
|
|
|
|
|
2022 |
2021 |
|
|
|
Expendable |
|
|
|
Note |
Income |
Endowment |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
Fixedassets |
|
|
|
|
|
Investments(atmarketvalue) |
3 |
- |
1,669,997 |
1,669,997 |
1,501,411 |
Currentassets |
|
|
|
|
|
Debtor |
|
217,622 |
- |
217,622 |
48,689 |
Cash |
|
38,684 |
- |
38,684 |
99,729 |
|
|
256,306 |
- |
256,306 |
148,418 |
Creditors |
|
10,740 |
217,622 |
228,362 |
56,789 |
Netcurrentassets |
|
245,566 |
(217,622) |
27,944 |
91,629 |
Totalassetsless |
|
|
|
|
|
currentliabilities |
|
245,566 |
1,452,375 |
1,697,941 |
1,593,040 |
FundsoftheCharity |
|
245,566 |
1,452,375 |
1,697,941 |
1,593,040 |
|
2022 |
2021 |
|
£ |
£ |
Administrationandaccountancyfees |
17,640 |
11,280 |
IndependentExaminationfees |
750 |
750 |
Bankcharges |
11 |
38 |
|
18,401
|
12,068
|
Investmentsheldasfixedassets |
|
|
|
2022 |
2021 |
|
£ |
£ |
Marketvalueat6 April2021 |
1,501,411 |
1,182,067 |
Additionsatcost |
242,028 |
277,036 |
Disposalsatbookvalue |
(181,655) |
(240,654) |
Net-unrealisedgain/(loss) |
108,213 |
282,962 |
Marketvalueat5 April2021 |
1,669,997 |
1,501,411 |
HistoricalCostat5 April2022 |
1,426,887
|
1,345,163
|
|
Unrestricted |
Expendable |
|
|
Funds |
endowment |
|
|
|
Fund |
2021 |
|
£ |
£ |
£ |
Incomefrom |
|
|
|
investmentincome |
39,369 |
- |
39,369 |
Interestreceivable |
36 |
|
36 |
Totalincome |
39,405 |
- |
39,405 |
Expenditure |
|
|
|
Otherexpenditure |
12,030 |
11,598 |
23,628 |
Charitableactivities |
37,698 |
- |
37,698 |
Totalresourcesexpended |
49,728 |
11,598 |
61,326 |
Gainoninvestmentassets |
- |
288,964 |
288,964 |
Netincome |
(10,323) |
277,366 |
267,043 |
Balancesbroughtforwardat6 April2020 |
249,445 |
1,076,552 |
1,325,997 |
Balancescarriedforwardat5 April2021 |
239,122
|
1,353,918
|
1,593,040
|
4.
ScheduleofGrants/Donations |
|
|
|
2022 |
2021 |
|
£ |
£ |
BridgehamptonChildCareCentre($10,000) |
7,428 |
6,861 |
DoctorsWithoutBordersUSA($2,000) |
1,485 |
- |
GramercyParkBlockAssociation($2,000) |
1,485 |
1,503 |
HousingPlusSolutions($32,000) |
- |
24,823 |
Makea WishFoundation($2,000) |
1,485 |
752 |
TheChurch($5,000) |
- |
3,759 |
|
11,883
|
37,698
|