2022-04-05-accounts - Nam Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	`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`
	`£`	`£`
`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`