| Page | |||
|---|---|---|---|
| Trustees' | annualreport | 1-2 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | ofhnancial | position | |
| Notes to the financial | statements | 6-9 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | |||||
| 2022 | 2021 | ||||
| Notes | 6 | ||||
| Income | |||||
| Investment income |
28,463 | 35,621 | |||
| Expenditure | |||||
| Investment management costs |
10,999 | 7,623 | |||
| Charitable activities |
217,610 | 44,050 | |||
| Total resources expended | 228,609 | 51,673 | |||
| Net gains/(losses) | on investments | 80,460 | 608,747 | ||
| Net (expenditure)/income | for the year/ | ||||
| Net movement in funds |
(119,686) | 592,695 | |||
| Fund balances at 6April 2021 | 3,957,078 | 3,364,383 | |||
| Fund balances at | 5April | 2022 | 3,837,392 | 3,957,078 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | f | 8 | |||
| Fixed assets | ||||||
| Investments | 3,520,996 | 3,494,609 | ||||
| Currant assets | ||||||
| Cash at bank and in | hand | 318,556 | 468,089 | |||
| Creditors: amounts | falling due within | |||||
| one year | 10 | (2,160) | (3,600) | |||
| Net current assets | 316,396 | 482,469 | ||||
| Total assets less current liabilities | 3,837,392 | 3,957,078 | ||||
| Income funds | ||||||
| Unrestricted funds |
3,837,392 | 3,957,078 | ||||
| 3,837,392 | 3,957,078 |
| Unrestricted | Total | |
|---|---|---|
| funds | ||
| 2022f | 2021 f |
|
| Income from listed investments | 28,439 | 35,455 |
| Bank interest receivable | 24 | 166 |
| 28,463 | 35,621 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| 8 | ||||
| Portfolio | management | costs | 10,999 | 7,623 |
| 10,999 | 7,623 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Charitable Governance |
donations (see note 5) costs (see note 6) |
215,750 1,860 |
42,250 1,800 |
|
| 217,610 | 44,050 |
| 2022 | ||
|---|---|---|
| 6 | ||
| Grants to | institutions: | |
| Agricultural research Arts and culture Social welfare Medical |
163,530 20,890 20,650 |
|
| 10,680 | ||
| 215,750 |
| Support | co | sts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support costs 6 |
Governance costs f |
2022Support 6 |
costs | Governance costs 6 |
2021 | |||
| Independent | examiner's | |||||||
| fees | 1,860 | 1,860 | 1,800 | 1,800 | ||||
| 1,860 | 1,860 | 1,800 | 1,800 | |||||
| Analysed | between | |||||||
| Charitable | activities | 1,860 | 1,860 | 1,800 | 1,800 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| 8 | 8 | |||
| Gain/(loss) | on | investments | 76,226 | 614,352 |
| Exchange | rate | movements | 4,234 | (5,605) |
| 80,460 | 608,747 |
| Listed | |||
|---|---|---|---|
| lnvestnlents | |||
| 5 | |||
| Cost or valuation | |||
| At 6April | 2021 | 3,494,609 | |
| Additions | 384,039 | ||
| Gains in valuation |
and on disposals | 76,101 | |
| Disposals | (433,753) | ||
| At 5 April | 2022 | 3,520,996 | |
| Carrying | amount | ||
| At 05April 2022 | 3,520,996 | ||
| At 05 April 2021 | 3,494,609 |
| Creditor | s: a | mounts f |
alling due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | |||||
| Accruals | and | deferred | income | 2,160 | 3,600 |