2022-04-05-accounts

Trustees' Report		I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	6	to	11
Detailed Statement of	Financial Activities		12

for the Yea	r Ended 5 A	ril 2022
				5.4.22	5.4.21
				Unrestricted	Total
				fund	funds
			Notes	6
INCOME Donations	AND ENDOWMENTS FROM and legacies			183,130
Investment	income			23,496	22,615
Total				206,626	22,615
EXPENDITURE ON
Charitable Charitable	activities activities			96,600	555
				850
Other
Total				97,450	555
Net gains	on investments			898,479	830,269
NET INCOME				1,007,655	852,329
RECONCILIATION OF FUNDS Total funds brought forward				1,994,967	1,142,638
TOTAL	FUNDS CARRIED FORWARD			3,002,622	1,994,967

Balance Sheet 5~A'll 2022
		5.4.22	5.4.21
		Unrestncted	Total
	Notes	fund	fundsI
FIXEDASSETS Investments		1,826,516	928,037
CURRENT ASSETS Debtors Cash at bank	10	696,742 480,417	586,742 480,391
		1,177,159	1,067,133
CREDITORS Amounts falling due within one year		(1,053)	(203)
NET CURRENT ASSETS		1,176,106	1,066,930
TOTAL ASSETSLESS CURRENT LIABILITIES		3,002,622	1,994,967
NET ASSETS		3,002,622	1,994,967
FUNDS	12
Unrestricted funds: General fund		3,002,622	1,994,967
TOTAL FUNDS		3,002,622	1,994,967

ABS	TR M &R TROM CHARITABLE TRUST	TR M &R TROM CHARITABLE TRUST
Notes	to the Financial Statements -continued
for the	Year End d	5 A ri12022
3.	INVESTMKNT INCOME		5.4.22	5.4.21
				g
	Other participating interests Deposit account interest		23,470 26	22,567 48
			23,496	22,615
4.	CHARITABLE ACTIVITIES COSTS			Grant
				funding of
				activities
				(see note
				5)
	Charitable	activities		96,600
5.	GRANTS	PAYABLK	5.4.22	5.4.21
	Charitable	activities	96,600	555
6.	SUPPORT COSTS			Governance
				costs
				f,
				850

A BS	TROM &R STROM HA	RITABLE TRUST
Notes	to the Financial Statements	- continued
for the	Year Ended 5 A ri12022
8.	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES		Unrestncted
			fund
	INCOME AND ENDOWMENTS FROM
			22,615
	Investment income
	EXPENDITURE ON
	Charitable activities		555
	Charitable activities
			830,269
	Net gains on investments
			852,329
	NET INCOME
	RECONCILIATION OFFUNDS Total funds brought forward		1,142,638
	TOTAL FUNDS CARRIED FORWARD		1,994,967
9.	FIXEDASSET INVESTMENTS		Unltsted
			investments
			f.
	MARKET VALUE		928,037
	At 6 Apnl 2021		898,479
	Revaluations
	At 5 April 2022		1,826,516
	NET BOOK VALUE At 5 April 2022		1,826,516
			928,037
	At 5 April 2021

10.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR	DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR		5.4.22	5.4,21
	Other debtors						696,742	586,742
11.	CREDITORS: AMOUNTS FALLING DUK				WITHIN ONK YEAR		5,4.22	5.4.21
								f.
	Other creditors						1,053	203
12.	MOVEMENT	IN FUNDS					Net
							movement	At
						At 6.4.21	in funds	5.4.22
							f.	f,
	Unrestricted General fund	funds				1,994,967	1,007,655	3,002,622
	TOTAL FUNDS					1,994,967	1,007,655	3,002,622
	Net movement	in funds, included		in the above	are as follows;
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
						8		f.
	Unrestricted General fund	funds			206,626	(97,450)	898,479	1,007,655
	TOTAL FUNDS				206,626	(97,450)	898,479	1,007,655
	Comparatives	for movement	in	funds
							Net
							movement	At
						At 6.4.20	in funds	5.4.21
							f
	Unrestricted General fund	funds				1,142,638	852,329	1,994,967
	TOTAL FUNDS					1,142,638	852,329	1,994,967

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f.		f,	f.
Unrestricted General fund		funds	22,615	(555)	830,269	852,329
TOTAL	FUNDS		22,615	(555)	830,269	852,329

A current year	12months and prior year 12	months combined position is as follows:
			Net
			movement	At
		At 6.4.20	in funds	5.4.22
Unrestricted General fund	funds	1,142,638	1,859,984	3,002,622
TOTALFU	DS	1,142,638	1,859,984	3,002,622

A current yea follows:	r 12 months and prior	year 12 months combined net	movement in fun	ds, included in	he above are
		Incoming	Resources	Gains and	Movement
		resowces	expended	losses	in funds
Unrestricted General Rnd	funds	229,241	(98,005)	1,728,748	1,859,984
TOTALFUNDS		229,241	(98,005)	1,728,748	1,859,984

A BSTROM RSTROM CHARITABLE TRUST
Detailed Statement ofFinancial Activities
for the Year Ended 5 A ril 2022	5,4.22	5.4.21
		f.
INCOME AND ENDOWMENTS
Donations and legacies Donations	183,130
Investment income Other participating interests Deposit account interest	23,470 26	22,567 48
	23,496	22,615
Total incoming resources	206,626	22,615
EXPENDITURE
Charitable activities Grants to institutions	96,600		555
Support costs
Governance costs Accountancy and legal fees	850
Total resources expended	97,450		555
Net income	109,176	22,060