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|---|---|---|---|
|Trustees'
Report||||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Statement ofCash Flosvs||||
|Notes to the Financial|Statements||10-14|
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|||||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|
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|||||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|
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|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)|
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|||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|
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|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)|
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|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|