| Page | |||
|---|---|---|---|
| Trustees' Report |
|||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Statement ofCash Flosvs | |||
| Notes to the Financial | Statements | 10-14 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| f | f | ||||
| Income | |||||
| Investment income |
124,074 | 117,814 | |||
| Expenditure | |||||
| Costs ofraising funds | |||||
| Invcstnlcltt Inanagclncnt |
costs | 39,053 | 34,494 | ||
| Expenditure on charitable |
activities | ||||
| Donations to charities and |
related expenses | 62,506 | 107,506 | ||
| Total expenditure | (101,559) | (142,000) | |||
| Net income/(expemliture) | aml net movements | ||||
| in funds before gains on | investnlents | 22,515 | (24,186) | ||
| Nct galas on Invcstnlcnts | 229,682 | 965,380 | |||
| Net movement in funds |
252,197 | 941,194 | |||
| Reconciliation offunds: |
|||||
| Total fumls brought for&var&I |
4,687,086 | 3,745,892 | |||
| Total funds carried forward | 4,939,283 | 4,687,086 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| Net cash used in operating | activities | (120,039) | (129,246) | ||
| Cash flovvs from investing | activities | ||||
| hlvestlrIellt Income |
124,074 | 117,814 | |||
| Net sales/(purchases) ofinvestments |
197,505 | (98,503) | |||
| Net cash provided by investing |
activities | 321,579 | 19,311 | ||
| Change in cash in the year | 201,540 | (109,935) | |||
| Cash brought fonvard |
10,931 | 120,866 | |||
| Cash carried fonvard | 212,471 | 10,931 |
| 3. | Investment inconte |
|||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Dividends and unit trust |
distributions | 124,074 | 117,814 | |||
| 4. | Analysis ofexpenditure | on charitable | activities | |||
| 2022 | 2021 | |||||
| Donations made in the year (note 9) |
55,000 | 100,000 | ||||
| Governance costs: |
||||||
| Accountmtcy &, administration |
6,000 | 6,000 | ||||
| Independent examiner's |
fees | 1,500 | 1,500 | |||
| Bank charges | 6 | 6 | ||||
| 62,506 | 107,506 | |||||
| 5. | Fixed asset investments | |||||
| Movcntent in fixed asset listed investments |
||||||
| 2022 | 2021 | |||||
| Market value at 6 April | 2021 | 4,712,036 | 3,648,153 | |||
| Additions at cost |
2,639 | 835,400 | ||||
| Disposals at carrying value |
(214,535) | (653,065) | ||||
| Net unrealised gains in the year |
244,073 | 881,548 | ||||
| Market value at 5April 2022 | 4,744,213 | 4,712,036 | ||||
| Net cash realised from | investments | in | the year | |||
| 2022 | 2021 | |||||
| Disposal proceeds | 200,144 | 736,897 | ||||
| Additions at cost |
(2,639) | (835,400) | ||||
| Net cash realise&I | 197,505 | (98,503) |
| YEAR | ENDED 5APRIL | 2022 | |||
|---|---|---|---|---|---|
| Fixed asset investments | (continued) | ||||
| Net gains on investmcnts: | 2022 | 2021 | |||
| f | |||||
| Net realised (losses)/gains | on disposals | in the year | (14,391) | 83,832 | |
| Net unreal ised gains | in the year | 244,073 | 881,548 | ||
| Net gains on investments | 229,682 | 965,380 | |||
| Listed investments | 2022 | 2021f | |||
| Equities | 4,669,306 | 4,340,678 | |||
| Fixed interest equities | 74,907 | 80,649 | |||
| Government bonds |
290,709 | ||||
| 4,744,213 | 4,712,036 |
| 6. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Accrued investment income |
1,619 | |||||
| Income tax recoverable | 100 | |||||
| 100 | 1,619 | |||||
| 7. | Creilitors —amounts | falling due | vvdthin | one year | ||
| 2022 | 2021 | |||||
| Accrued donations | 10,000 | 30,000 | ||||
| Accrued administmtive | expenses | 7,500 | 7,500 | |||
| 17,500 | 37,500 | |||||
| 8. | Reconciliation ofnet movement |
in funils to net cash tlovv | from operating | activities | ||
| 2022 | 2021 | |||||
| Net movement in funds Deduct investment k other income |
252,198 (124,074) |
941,194 (117,814) |
||||
| Deduct gains on investments | (229,682) | (965,380) | ||||
| Decrease in debtors |
1,519 | 354 | ||||
| (Decrease)/Increase in |
creditors | (20,000) | 12,400 | |||
| (120,039) | (129,246) |
| The Trustees have made a number ofgrants the objectives ofthe charity, as follotvs: |
The Trustees have made a number ofgrants the objectives ofthe charity, as follotvs: |
to institutions in the cur |
to institutions in the cur |
rent ye | ar, all of svh | ich further |
|---|---|---|---|---|---|---|
| Medical Research/Health/Sickness | Purpose ofdonation | 2022 | 2021 | |||
| Bumham Ilealth Promotion |
Tnist | Community health |
promotion | 20,000 | 30,000 | |
| Dl..'C Ukraine Appeal |
Humanitarian aid |
10,000 | ||||
| Medical Detection Dogs | Early detection of | diseases | 10,000 | 10,000 | ||
| MIND | Advice a suppnrt | to sulferers | ||||
| ofmental health problems |
10,000 | |||||
| DEC Coronavirus Appeal |
Pandemic relief |
10,000 | ||||
| Emmaus Cambridee |
Aid for thc homeless | 10,000 | ||||
| Hampshire Medical I'und |
Supply ofmedical | equipment | 10,000 | |||
| Rccitalisc | Respite holidays for thc |
5,000 | ||||
| disabled g: carers | ||||||
| Total Medical Research/Health/Sickness | 55,000 | 70,000 | ||||
| Chil&lren/Education | Purpose ofdonation | |||||
| Rekindle | Support for mental yoiiiig, |
illness | in the | 30,000 | ||
| Total Children/Education | 30,000 | |||||
| TOTAL DONATIONS | 55,000 | 100,000 |