THE VALERIE WHITE MEMORIAL TRU
ACCOUNTS TO
5 APRIL 2022
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|||||||||Income|Capital|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Fund|Funds|Funds|
|||||||||Unrestricted|Restricted|2022|2021|
|~Inca|n~eIoO:|||||||||||
||Donations|||||||62||62|253|
||Investments:|||||||||||
||Deposit Interest|||||||14||14|50|
||Charifund
Interest|||(listed||investment)||34,178||34 178|29,393|
|Total|Income|||||||34,254||34,254|29,696|
|~Edit
0||||||||||||
|Charitable
Activities:||||||||||||
||Grants to Animal||Welfare|||||14,550||14,550|13,750|
||Grants to Drama students|||||||6,000||6000|2,000|
|Sub-total||||||||20,550||20,550|15,750|
|Other:||||||||||||
||Book-keeping|and|Administration|||||1,020||1,020|1,140|
||Independent|Examiner's||||Fee||516||516|504|
||PPS|||||||||||
|||||||||1,536||1,536|1,644|
|Total|Expenditure|||||||22086||22,086|17,394|
|Net|Income/(Expenditure)|||||||12,168||12,168|12,302|
|Gains/(Losses)
on Revaluation|||||of|Investment|Assets|5,745|43,151|48,896|126202|
|Net|Movement
in Funds|||||||17,913|43,151|61,064|138,504|
|Reconciliation
of Funds||||||||||||
|Total|Funds brought|forward||||||214034|592,996|807,030|668,526|
||Total Funds|carried||forward||||231947|636,147|868 094|807,030|
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|||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Investments||||||719,873||670,977|
|CURRENT ASSETS|||||||||
|Bank Current||Account|||5,000||5,000||
|Bank Deposit||Account|||144,805||~132686||
||||||149,805||137,686||
|CREDITORS: amounts|||falling||||||
|due within one year|||||||||
|Creditors
and||Accruals|||1,584||1,633||
|NET CURRENT ASSETS||||||~148 221||136,053|
|NET ASSETS||||||~868 094||~807030|
|REPRESENT BY:|||||||||
|Restricted
Funds|||||||||
|Capital
Fund||||||636,147||592,996|
|Unrestricted
Funds:|||||||||
|General
Fund|||||151,947||134,034||
|Contingency|Fund||||40,000||40,000||
|Instant Action||Fund|||40,000|231,947|40,000|214034|
|||||||868,094||807,030|
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