| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-4 | |
| Independent Examiner's |
Report | 5-6 |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 9-14 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 6 | F | ||||
| Income from: | ||||||
| Investments | 3 | 86,445 | 86,445 | 33,605 | ||
| Total income | 86,445 | 86,445 | 33,605 | |||
| Expenditure on: |
||||||
| Charitable activities |
6,855 | 6,855 | 38,148 | |||
| Total expenditure | 6,855 | 6,855 | 38,148 | |||
| Net income/(expenditure) | before bixation | 79,590 | 79,590 | (4,543) | ||
| Net movement in funds before other recognised |
||||||
| gains | 79,590 | 79,590 | (4,543) | |||
| Other recognised | gains: | |||||
| Gains on revaluation | offixed assets | 88,748 | 88,748 | 504,428 | ||
| Net movement in funds |
168,338 | 168,338 | 499,885 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 2,023,335 | 2,023,335 | 1,523,450 | ||
| Net movement in funds |
168,338 | 168,338 | 499,885 | |||
| Total funds carried forward | 2,191,673 | 2,191,673 | 2,023,335 |
| BALANCE | SHEET | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AS AT 5APRIL 2022 | ||||||||||
| Note | 2022 | 2021f | ||||||||
| Fixed assets | ||||||||||
| Investments | 1,973,546 | 1,859,801 | ||||||||
| Current assets | ||||||||||
| Debtors | 493 | 493 | ||||||||
| Cash at bank | and | in hand | 217,634 | 153,041 | ||||||
| 218,127 | 153,534 | |||||||||
| Total net assets | 2,191,673 | 2,023,335 | ||||||||
| Charity funds Unrestricted funds |
2,191,673 | 2,023,335 | ||||||||
| Total funds | 2,191,673 | 2,023,335 | ||||||||
| The financial | statements | were | approved | and | authorised | for issue | by the Trustees | on 27 January | 2023 and | |
| signed on their behalf by: |
| Unrestdcted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022f | 2022 8 |
2021 6 |
|
| Income from local listed investments | 86,253 | 86,253 | 33,517 |
| Bank interest received | 192 | 192 | 88 |
| 86,445 | 86,445 | 33,605 | |
| Total2021 | 33,605 | 33,605 |
| Charitable | Total | Total | ||
|---|---|---|---|---|
| donations | funds | funds | ||
| 2022f | 2022 8 |
2021 E |
||
| Charitable | donations | 6,855 | 6,855 | 36,148 |
| Total 2021 | 38,148 | 38,148 |
| Listed | |
|---|---|
| investmentsf | |
| Valuation | |
| At 6 April 2021 | 1,859,801 |
| Additions | 24,998 |
| Fair value movements | 88,748 |
| At 5 April 2022 | 1,973,546 |
| Net book value | |
| At 5 April 2022 | 1,973,546 |
| At 5 April 2021 | 1,859,801 |
| 7. | Debtors | ||
|---|---|---|---|
| 2022f | 2021f | ||
| Other debtors | 493 | 493 |
| Statement of | funds - current ye | ar | |||||
|---|---|---|---|---|---|---|---|
| Balance at 6 | Gainsl | Balance at 5 | |||||
| April 2021f | Income 8 |
Expenditure | f | (Losses) | April 2022 | ||
| Unrestricted | funds | ||||||
| General Funds - a0 funds | 2,023,335 | 86,445 | (6,855) | 88,748 | 2,191,673 | ||
| Statement of | funds - prior year | ||||||
| Balance at | Gains/ | Balance at | |||||
| 6 April 2020 6 |
Income 6 |
Expenditure | (Losses) f |
5 April 2021 f. |
|||
| Unrestricted | funds | ||||||
| General Funds - all funds | 1,523,450 | 33,605 | (38,148) | 504,428 | 2,023,335 |
| Analysis ofnet assets between funds Analysis ofnet assets between funds - current |
year | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 8 |
2022f | |
| Fixed asset investments | 1,973,546 | 1,973,546 |
| Current assets | 218,127 | 218,127 |
| Total | 2,191,673 | 2,191,673 |
| Analysis ofnet assets between funds - prior ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2021 | 2021f | |
| Fixed asset investments | 1,859,801 | 1,859,801 |
| Current assets | 163,534 | 163,534 |
| 2,023,335 | 2,023,335 |