| Trustees Report |
|---|
| Reference and Administrative Details |
| Statement ofTrustees' Responsibilities |
| Independent Examiner's Report |
| Statement ofFinancial Activities |
| Balance Sheet |
| Notes to the Financial Statements |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Income and Endowments | from: | |||
| Grants from other Bodies | 0 | 11,000 | ||
| Investment income |
9,593 | 11,605 | ||
| Interest income | 3,534 | 1,477 | ||
| Donation | 100,000 | 0 | ||
| Total income | 113,127 | 24,082 | ||
| Expenditure on: |
||||
| Charitable Activities |
(73,303) | (25,544) | ||
| Total Expenditure | ~73,333 | ~25,544 | ||
| Net Income /(Expenditure) | 39,824 | (1,462) | ||
| Other recognised | gains and losses | |||
| Investment gains/(losses) |
27,921 | 93,029 | ||
| Net movement in funds |
67,745 | 91,567 | ||
| Reconciliation of funds |
||||
| Total funds brought | forward | 678,296 | 586,729 | |
| Total funds carried | forward | 746,041 | 678,296 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | f. | |||||
| Investments | 521,741 | 494,211 | ||||
| Current assets | ||||||
| Cash at bank and in | hand | 225,380 | 184,925 | |||
| Creditors: Amounts | falling | |||||
| due within | one year | S | (1 080) | (840) | ||
| Net current | assets | 224,300 | 184,085 | |||
| Net Assets | 746,641 | 678,296 | ||||
| The funds ofthe charity: | ||||||
| Designated | Trust fund | 521,741 | 494,211 | |||
| Unrestricted | Accumulation | fund | 224,300 | 184,085 | ||
| Total Funds | 746,041 | 678,296 |
| 2. Fixed Asset Investments | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Investments | Investments | |||
| Valuation | ||||
| Market value at 6 April 2021 | 494,211 | 405,782 | ||
| Transfer in of investments |
||||
| Disposal of investments | (391) | |||
| Increase/(decrease) in market value |
27,748 | 88,498 | ||
| Market value at 5 April 2022 | 521,568 | 494,280 | ||
| Movement in cash held by investment |
advisors | 173 | (69) | |
| Total investment portfolio |
including | cash | 521,741 | 494,211 |
| 2022 | 2021 | ||
|---|---|---|---|
| Other | creditors | 1,080 | 840 |
| . Expendit | ure on char |
itable activities |
||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| Total 2022 | Total 2021 | |||
| Grants to Institutions | 71,400 | 3,000 | ||
| Grants to Individuals | 22,544 | |||
| Design Fees | 672 | |||
| Independent | Examiner's | Iaccounts fees | 840 | |
| Investment | management | fees | 391 | |
| 73,303 | 25,544 |
| Unrestri | cted funds |
|||||
|---|---|---|---|---|---|---|
| Designated | Accumulation | Total Funds | ||||
| Trust Fund | Fund | |||||
| Funds at | 6 April 2021 | 494,211 | 184,085 | 678,296 | ||
| Increase | in investment | market value | 27,748 | 27,748 | ||
| Market value disposal | (391) | (391) | ||||
| Decrease | in cash held | by investment | adviser | 173 | 173 | |
| Net Income/(Expenditure) | 40,215 | 40,215 | ||||
| Funds at | 5April 2022 | 521,741 | 224,300 | 746,041 |
| Designated | Accumulation | Total Funds | ||||
|---|---|---|---|---|---|---|
| Trust Fund | Fund | |||||
| Funds at | 6 April 2020 | 405,782 | 180,947 | 586,729 | ||
| Increase | in investment | market value | 88,498 | 88,498 | ||
| Decrease | in cash held by investment | adviser | (69) | (69) | ||
| Net Income/(Expenditure) | 3,138 | 3,138 | ||||
| Funds at | 5 April 2021 | 494,211 | 184,085 | 678,296 |