|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||