| Reference and administrative details |
|
|---|---|
| Trustees' annual report |
2-5 |
| Independent Examiner*s Report |
|
| Statement offinancial activities |
|
| Balance sheet | |
| Notes to the financial statements |
9-l3 |
| 31JANUARY 2022 | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| Note | ||||
| Income aad endowments | from: | |||
| lnvestmcnts | 99,245 | 83,281 | ||
| Donations | 1,800 | |||
| Total income and endowments | 99,245 | 85,08i | ||
| Expenditure on: |
||||
| Raising funds |
(30,313) | (14,782) | ||
| Charitable activities |
(83,900) | (74,800) | ||
| Total expenditure | (114,213) | (89,582) | ||
| iNet (deficit) for the year | (14,968) | (4,501) | ||
| Net gains on | ||||
| Investments | 556,420 | 369,006 | ||
| Net income and | ||||
| net movement in funds |
541,452 | 364,505 | ||
| Reconciliation offunds: |
||||
| Total funds brought fora ard | 10 | 5,883,419 | 5,518,914 | |
| Total funds carried forward | 10 | 6,424,871 | 5,883,419 |
| 2072 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed asset investments | ||||||
| 7 | Quoted | 6,398,232 | 5,864,102 | |||
| Current assets | ||||||
| 8 | Debtors | 27,870 | 19,645 | |||
| Cash at bank | 780 | 1,683 | ||||
| 28,650 | 21,328 | |||||
| Creditors: amounts | falling due | |||||
| 9 | within one year |
(2,011) | (2,011) | |||
| Net current assets | 26,639 | 19,317 | ||||
| Total net assets | 6,424,871 | 5,883,419 | ||||
| 10 | Charity Funds Unrestricted funds |
6,424, 871 | 5,883,419 | |||
| Total charity funds | 6,424,871 | 5,883,419 |
| 3 | Income from | Income from | investments | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Income from | quoted investments |
99,240 | 83,260 | ||||
| Bank and other interest | 5 | 21 | |||||
| 99,245 | 83,281 | ||||||
| 4 | Expenditure | on raising | funds | 2022 | 2021 | ||
| f. | |||||||
| Investment | management | costs | 30,313 | 14,782 | |||
| 5 | Expenditure | on charitable | activities | 202'i | 'i021 | ||
| Independent | examination | fees | 3,300 | 3,000 | |||
| Administrative | expenses | 600 | 1,800 | ||||
| Distributions | to charities | 80,000 | 70,000 | ||||
| 83,900 | 74,800 |
| 7 | Fixed asset investments | Fixed asset investments | 2022 | 2021 | |
|---|---|---|---|---|---|
| Movement | in fixed asset investments | ||||
| lvlarket value at 1 February 2021 |
5,864,102 | 5,505,370 | |||
| Additions | to investments at cost |
2,422,728 | 4,960,656 | ||
| Disposals | at carrying value |
(2,351,055) | (5,151,195) | ||
| Unrealised | gains on investments | 462,457 | 549271 | ||
| Market value at 31January 2022 | 6,398,232 | 5,864,102 | |||
| All fixed asset investments are listed. |
|||||
| Net gains | on investments are made up of: |
||||
| Realised gains I(losses) on disposals ofinvestments | 93,963 | (180,265) | |||
| Unrealised | gains on investments | 462,457 | 549,771 | ||
| 556,420 | 369,006 | ||||
| 8 | Debtors | '7Q'i7 | 2021 | ||
| Investment | capital held by stockbrokers |
at the year end | 27,870 | 19,645 | |
| 9 | Creditors | 2Q'i'7 | 2021 | ||
| Accruals | 2,011 | 7,011 |
| Balance at | |||||
|---|---|---|---|---|---|
| I | Balance at | ||||
| February | Gains on | 31 January | |||
| 2021 | Income | Expenditure | investments | 2022 | |
| Unrestricted | |||||
| funds | 5,883,419 | 99,245 | (114,213) | 556,420 | 6,424,871 |