| Trustees' Annual Report and Accounts |
|---|
| Objectives and activities |
| Public benefit |
| Achievements and performance |
| Structure, governance and management |
| Reference and administrative information |
| Financial review |
| Policy on reserves |
| Responsibility for the accounts |
| Report ofthe independent examiner |
| Receipts and payments accounts |
| Statement ofassets and liabilities at the period end |
| Notes to the financial statements |
| The Trustees made a total |
The Trustees made a total |
of 36 unrestricted | of 36 unrestricted | of 36 unrestricted | grants | in 2021-22 (2020-21: | in 2021-22 (2020-21: | 35). Restricted | 35). Restricted |
|---|---|---|---|---|---|---|---|---|---|
| grants were made to 4 beneficiaries | totalling | E1,500. | JSBFresponded to 1 |
disaster appeal | |||||
| twice (2 x F500 to the |
Disasters | Emergency Committee's |
Afghanistan | appeal). | The | ||||
| categories and amounts | are | summarised | as follows: | ||||||
| Recipient | %total | ||||||||
| Cate 0 | s | Amount | reci ients | rants | 2020-21 | ||||
| Arts & Music | 5,100 | 16.7 | 16.0 | 5 | 5,000 | ||||
| Environment | 2,000 | 5.5 | 6.3 | 5 | 4,600 | ||||
| Health, welfare, social justice |
|||||||||
| UK | 15 | 12,300 | 41.7 | 36.6 | 13 | 12,200 | |||
| Health, welfare, social justice |
|||||||||
| W | 13 | 12,500 | 36.1 | 39.2 | 12 | 10,600 | |||
| Sub-totals | 36 | 31,900 | 100 | 100 | 35 | 32,400 | |||
| Emergency | 1,000 | 1 | 2,000 | ||||||
| Restricted | 1,500 | 5 | 1,350 | ||||||
| Bank charges | 102 | 46 | |||||||
| Investment units purchased |
0 | 7000 | |||||||
| Totals | 34,502 | 42,796 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||||
| 2022 | 2021 | |||||||
| 5 | f | |||||||
| Receipts | ||||||||
| Investment income |
—Dividends | 4 | 15,793 | 15,793 | 14,717 | |||
| Gifts &donations | 103,484 | 1,500 | 104,984 | 8992 | ||||
| Gift as you earn | 210 | 210 | 360 | |||||
| Gift Aid | 5,874 | 5,874 | 3418 | |||||
| Other income —bank | interest | 0 | 0 | 11 | ||||
| Sub total | 125,361 | 1,500 | 126,861 | 27,495 | ||||
| Asset and investment | drawdown | |||||||
| Rathbone Investment |
Managed | 8,500 | 0 | 8,500 | 0 | |||
| Total receipts | 133,561 | 1,500 | 135,361 | 27,498 | ||||
| Payments | ||||||||
| Grants made to beneficiaries: | ||||||||
| Arts & Music | 5,100 | 5,100 | 5,000 | |||||
| Environment | 2,000 | 2,000 | 4,600 | |||||
| Health, welfare, social iustice UK | 12,300 | 12,$00 | 12,200 | |||||
| Health, welfare, social justice W | 12,500 | 12,500 | 10,600 | |||||
| Disaster emergency | grants | 1,000 | 1,000 | 2,000 | ||||
| Restricted grants |
0 | 1,500 | 1,500 | 1,350 | ||||
| Bank charges | 102 | 102 | 69 | |||||
| Accountancy &examiner's |
fees | 750 | 750 | 0 | ||||
| Sub total | 33,752 | 1,500 | $5,252 | 35,819 | ||||
| Asset and investment | purchases | |||||||
| Rathbone Investment |
Managed | 100,000 | 0 | 100,000 | ||||
| Total payments | 133,752 | 1,500 | 135,252 | 35,519 | ||||
| Net ofreceipts f(paymenta) | 109 | 0 | 109 | (8,321) | ||||
| Transfer between funds |
0 | 0 | (7,000) | |||||
| Cash funds at 31March | 2021 | 6,259 | 0 | 6,259 | 21,580 | |||
| Cash funds at 31March | 2022 | 6,368 | 0 | 6,$68 | 6,259 |
| John &Susan Bowers Fund statement ofAseeta and l.abtNttes As st $1 INarch 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 0 | ||||
| Unrsttfctsd | ttrnde | Untlrided | funds | |
| Cash funds | ||||
| CAF Bank Cunent | 5,8't3 | |||
| CAF Bank Gold | ||||
| rotor csah Arnda | ||||
| Other monetary assets | ||||
| Grit Old reoaruable | t,013 | |||
| CCSFSthical Fund | 211,101 | |||
| MEG Chanrund tathbcnna Bthicaf Bonds Ftsthbone~ttans0ed |
f30rrss tnh102 |
| estment | Income | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | f | ||
| Rathbone | Ethical Bonds | 3,296 | 3,511 |
| M8G Charifund | 6,493 | 5,429 | |
| COIF Ethical Fund | 6,004 | 5,777 | |
| Total | 15,793 | 14,717 |