| Trustees | Rodney Stuart Watkins |
|---|---|
| Martin Peter Green | |
| David Alan Seccombe | |
| Stephen Michael Turner | |
| Bankers | Lloyds Bank |
| Unit 2&3Caxton Gate | |
| 36/38 New Street | |
| Birmingham | |
| B24LP |
| Funds | ||||||
|---|---|---|---|---|---|---|
| Note | Restricted f |
Unrestricted f |
Total 2022 f |
Total 2021 f |
||
| Activities for generating | ||||||
| funds | ||||||
| Donations and legacies |
815,176 | 815,176 | ||||
| Income from investments | 2 | 47,791 | 47,791 | 45,832 | ||
| Other income | 3 | 106 | ||||
| Total income | 815,176 | 47,791 | 862,967 | 45,938 | ||
| Expenditure on |
charitable | |||||
| activities | ||||||
| Charitable expenditure |
||||||
| Grants and donations | 25,000 | 25,000 | 24,000 | |||
| Support costs | 8,704 | 8,704 | 5,589 | |||
| Governance costs |
2,400 | 2,400 | 2,340 | |||
| Total expenditure | 36,104 | 36,104 | 31,929 | |||
| Net income | 815,176 | 11,687 | 826,863 | 14,009 | ||
| Gains and losses | on | |||||
| investments | ||||||
| Realised gains/(Losses) | 6,951 | 6,951 | 3,939 | |||
| Unrealised gains/(Losses) |
45,335 | 45,335 | 342,804 | |||
| Net movement in |
funds | 815,176 | 63,973 | 879,149 | 360,752 | |
| Balance at6April | 2021 | 1,584,099 | 1,584,099 | 1,223,347 | ||
| Balance at 5April | 2022 | 11-12 | 815,176 | 1 648 072 | 2463 248 | 1,584,099 |
| 6 | Governance costs |
||||
|---|---|---|---|---|---|
| 2022 | 2021f | ||||
| Independent examination |
fees | 2 40D | 2400 | ||
| 7 | Fixed assets —investments | ||||
| Unrestricted | Restricted | ||||
| Quoted | Quoted | ||||
| Investments f |
Investments | Totalf | |||
| Market value at 6April 2021 | 1,530,792 | 1,530,792 | |||
| Additions at cost |
781,816 | 781,816 | |||
| Disposals | (21,516) | (21,516) | |||
| Revaluations | 45,335 | 45335 | |||
| Market value at 5April 2022 | 1554,611 | 781816 | 2,336427 | ||
| 2022 | 2021 | ||||
| f. | |||||
| Quoted investments | are invested as | foBows: | |||
| Bonds listed on UK Stock Exchange | 321,456 | 263,289 | |||
| Equities listed on UK Stock Exchange | 2,014,971 | 1,267 503 | |||
| 2,336427 | 153D792 |
| 8 | Fixed assets —tangible | Office | ||||
|---|---|---|---|---|---|---|
| Equipment | ||||||
| Cost | ||||||
| At 5 April 2021 aud | 1,057 | |||||
| at 5 April 2022 | ||||||
| Depreciation | ||||||
| At 5April 2021 | 1,057 | |||||
| Charge for the year | ||||||
| At 5April 2022 | 2 077 | |||||
| Net book value: | ||||||
| At 5 April 2022 | ||||||
| At 5 April 2021 | ||||||
| 9 | Cash at bank and in hand | 2022 | 2021 | |||
| g | g | |||||
| Balance at bank | 66/08 | 48,839 | ||||
| Funds held by EFGHarris Allday | 63,014 | 6,868 | ||||
| 129,222 | 55.707 | |||||
| 2022 | 2021 | |||||
| 10 | Creditors: amounts |
falling | due | within | ||
| one year | ||||||
| Accountancy fees |
2 4DD | 2 40D |