| Page | |
|---|---|
| Trustees report | 'l-2 |
| lndependentexamine/sreport | 3 |
| Statementoffinancial activities | 4 |
| Balance sheet | 5 |
| Notes to thefinancial statements | 6-10 |
| lncome | Gapital | Total Total |
||
|---|---|---|---|---|
| Noûes | funds â |
fundst | 2022 I 2021 c |
|
| lncomeftom: lnvestments |
3 | 38,359 | 38,35934,316 | |
| Expendlh¡rs on: Charitable activities |
4 | 72,460 | 72,46060,566 | |
| Netgainsoninvestments | 9 | 109,140 109,140151,527 | ||
| Net(outgoing)lincoming Þsourcesbeforc transfers |
(34,101) | 109,140 | 75,039125,277 | |
| Grosstransfersbetweenfunds | 35,000 | (35,000) | ||
| Netmovement infunds | 899 | 74,140 | 75,039 125,277 |
|
| Fund balancesat6April2021 | 1,U2 | 1,01N,276 | 1,095,318 970,041 |
|
| Fund balancesat5Aptll2O22 | 1,941 | 1,168,416 | 1,170,3571,095,318 |
| 2022 | 2021 | ||
|---|---|---|---|
| e | € | ||
| lncome lnterest |
from listed investments receivable |
38,357 2 |
34,308 I |
| 38,359 | 34,316 | ||
| : | : |
| 2022 | 2021 | ||
|---|---|---|---|
| C | e | ||
| Grant | fundingofactivities(seenote5) | 68,900 | 57,750 |
| Share | ofgovernancecosts(seenote 6) | 3,560 | 2,816 |
| 72,460 | 60,566 |
| Grants payable | ||
|---|---|---|
| 2022 | 2021 | |
| I | I | |
| Donations>Ê2,000 | 65,500 | 52,500 |
| Donations<Ê2,000 | 3,400 | 5,250 |
| 68,900 | 57,750 |
| Supportcosts | ||||
|---|---|---|---|---|
| SupportGovemance costs costs te |
2022 e |
2021Basis ofallocation I |
||
| Accountancy | - | 1,110 | 1,110 | 1,110Based ontime spent |
| Sundry | 1,706 | 1,706Based oncost allocation | ||
| ______ | __ifI | 3,560 | 2,816 | |
| Analysedbetween | ||||
| Charitableactivities | ______ | __ifI | : 3,560 |
2,816 |
| Theaverage monthly number of employees duringtheyearwas: | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Total | |||
| Therewerenoemployees whose annual remuneration wasmorethanÊ60,000. | |||
| 9 | Netgains/(losses) on investments | ||
| 2022 | 2021 | ||
| € | € | ||
| Revaluationof investments | 109,140 | 146,006 | |
| Gain/(loss) onsaleof investments | 5,521 | ||
| 109,140 | 151,527 | ||
| l0 | Financialinstruments | 2022 | 2021 |
| C | f | ||
| Carrying amountoffinancialassets lnstruments measuredatfairvaluethroughprofitor loss |
1,143,852 | 894,145 |
| 11 | Curentasset investments | ||
|---|---|---|---|
| 2022 | 2021 | ||
| € | € | ||
| Listed investments | 1J43¡52 | 894,145 | |
| 12 | Greditorc: amountsfallingduewithinoneyear | ||
| 2022 | 2021 | ||
| € | c | ||
| Othercreditors | 5,000 | 20,000 | |
| Accruals and deferred income | 1,200 | 1,200 | |
| 6,200 | 21,200 |